Wilson Sons Holdings Brasil S.A.
Wilson Sons S.A., through its subsidiaries, provides port and maritime logistics and supply chain solutions primarily in Brazil. The company manages two container terminals, such as Rio Grande and Salvador container terminals. It provides general and bonded warehousing, inventory management, distribution, transport management, and foreign trade solutions. The company also operates 80 tugboats; an… Read more
Wilson Sons Holdings Brasil S.A. (PORT3) - Net Assets
Latest net assets as of September 2025: R$2.76 Billion BRL
Based on the latest financial reports, Wilson Sons Holdings Brasil S.A. (PORT3) has net assets worth R$2.76 Billion BRL as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$6.37 Billion) and total liabilities (R$3.61 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$2.76 Billion |
| % of Total Assets | 43.37% |
| Annual Growth Rate | 7.64% |
| 5-Year Change | 52.57% |
| 10-Year Change | 65.73% |
| Growth Volatility | 11.15 |
Wilson Sons Holdings Brasil S.A. - Net Assets Trend (2014–2024)
This chart illustrates how Wilson Sons Holdings Brasil S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Wilson Sons Holdings Brasil S.A. (2014–2024)
The table below shows the annual net assets of Wilson Sons Holdings Brasil S.A. from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$2.85 Billion | +21.05% |
| 2023-12-31 | R$2.35 Billion | +0.23% |
| 2022-12-31 | R$2.35 Billion | -0.29% |
| 2021-12-31 | R$2.36 Billion | +26.12% |
| 2020-12-31 | R$1.87 Billion | +6.03% |
| 2019-12-31 | R$1.76 Billion | -0.08% |
| 2018-12-31 | R$1.76 Billion | -2.82% |
| 2017-12-31 | R$1.81 Billion | +7.93% |
| 2016-12-31 | R$1.68 Billion | -2.25% |
| 2015-12-31 | R$1.72 Billion | +26.00% |
| 2014-12-31 | R$1.36 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Wilson Sons Holdings Brasil S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 29.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$1.41 Billion | 49.59% |
| Common Stock | R$358.73 Million | 12.60% |
| Other Comprehensive Income | R$1.08 Billion | 37.82% |
| Total Equity | R$2.85 Billion | 100.00% |
Wilson Sons Holdings Brasil S.A. Competitors by Market Cap
The table below lists competitors of Wilson Sons Holdings Brasil S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AIC Inc
TWO:3693
|
$365.24 Million |
|
Instalco AB
LSE:0RP5
|
$365.28 Million |
|
Yangzhou Seashine New Materials Co
SHE:300885
|
$365.40 Million |
|
Agriculture & Natural Solutions Acquisition Corporation Unit
NASDAQ:ANSCU
|
$365.44 Million |
|
CAP S.A
SN:CAP
|
$365.13 Million |
|
Norma Group AG NA O.N.
XETRA:NOEJ
|
$365.03 Million |
|
Wuestenrot & Wuerttembergische AG
LSE:0GJN
|
$364.89 Million |
|
American Business Bk
OTCQX:AMBZ
|
$364.88 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Wilson Sons Holdings Brasil S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,353,412,000 to 2,847,872,000, a change of 494,460,000 (21.0%).
- Net income of 484,676,000 contributed positively to equity growth.
- Dividend payments of 473,111,000 reduced retained earnings.
- New share issuances of 7,060,000 increased equity.
- Other comprehensive income increased equity by 435,823,001.
- Other factors increased equity by 40,011,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$484.68 Million | +17.02% |
| Dividends Paid | R$473.11 Million | -16.61% |
| Share Issuances | R$7.06 Million | +0.25% |
| Other Comprehensive Income | R$435.82 Million | +15.3% |
| Other Changes | R$40.01 Million | +1.4% |
| Total Change | R$- | 21.01% |
Book Value vs Market Value Analysis
This analysis compares Wilson Sons Holdings Brasil S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.92x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 6.15x to 2.92x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | R$3.05 | R$18.75 | x |
| 2015-12-31 | R$3.86 | R$18.75 | x |
| 2016-12-31 | R$3.78 | R$18.75 | x |
| 2017-12-31 | R$4.08 | R$18.75 | x |
| 2018-12-31 | R$3.97 | R$18.75 | x |
| 2019-12-31 | R$4.02 | R$18.75 | x |
| 2020-12-31 | R$4.27 | R$18.75 | x |
| 2021-12-31 | R$5.27 | R$18.75 | x |
| 2022-12-31 | R$5.26 | R$18.75 | x |
| 2023-12-31 | R$5.30 | R$18.75 | x |
| 2024-12-31 | R$6.43 | R$18.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Wilson Sons Holdings Brasil S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 17.02%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 16.57%
- • Asset Turnover: 0.44x
- • Equity Multiplier: 2.35x
- Recent ROE (17.02%) is above the historical average (11.10%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 5.60% | 4.52% | 0.60x | 2.07x | R$-59.65 Million |
| 2015 | 6.97% | 5.93% | 0.53x | 2.20x | R$-51.92 Million |
| 2016 | 16.46% | 18.57% | 0.44x | 2.01x | R$108.42 Million |
| 2017 | 13.08% | 14.42% | 0.48x | 1.91x | R$55.90 Million |
| 2018 | 9.99% | 10.33% | 0.48x | 2.00x | R$-202.10K |
| 2019 | 6.72% | 7.37% | 0.36x | 2.54x | R$-57.72 Million |
| 2020 | 6.21% | 6.38% | 0.36x | 2.72x | R$-70.72 Million |
| 2021 | 9.15% | 10.06% | 0.37x | 2.43x | R$-20.08 Million |
| 2022 | 13.94% | 14.40% | 0.40x | 2.44x | R$92.48 Million |
| 2023 | 16.96% | 16.45% | 0.42x | 2.45x | R$163.85 Million |
| 2024 | 17.02% | 16.57% | 0.44x | 2.35x | R$199.89 Million |
Industry Comparison
This section compares Wilson Sons Holdings Brasil S.A.'s net assets metrics with peer companies in the Marine Shipping industry.
Industry Context
- Industry: Marine Shipping
- Average net assets among peers: $1,020,538,000
- Average return on equity (ROE) among peers: 4.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Wilson Sons Holdings Brasil S.A. (PORT3) | R$2.76 Billion | 5.60% | 1.31x | $365.18 Million |
| Log-In Logística Intermodal S.A (LOGN3) | $611.91 Million | 2.99% | 0.87x | $58.83 Million |
| Santos Brasil Participações S.A (STBP3) | $1.43 Billion | 6.41% | 0.51x | $18.85 Million |