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) - Total Assets
Latest total assets as of September 2025: R$6.37 Billion BRL
Based on the latest financial reports, Wilson Sons Holdings Brasil S.A. (PORT3) holds total assets worth R$6.37 Billion BRL as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Wilson Sons Holdings Brasil S.A. - Total Assets Trend (2014–2024)
This chart illustrates how Wilson Sons Holdings Brasil S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Wilson Sons Holdings Brasil S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Wilson Sons Holdings Brasil S.A.'s total assets of R$6.37 Billion consist of 18.0% current assets and 82.0% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$277.53 Million | 7.3% |
| Accounts Receivable | R$386.77 Million | 5.8% |
| Inventory | R$115.12 Million | 1.7% |
| Property, Plant & Equipment | R$4.47 Billion | 66.7% |
| Intangible Assets | R$71.26 Million | 1.1% |
| Goodwill | R$80.89 Million | 1.2% |
Asset Composition Trend (2014–2024)
This chart illustrates how Wilson Sons Holdings Brasil S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Wilson Sons Holdings Brasil S.A.'s current assets represent 18.0% of total assets in 2024, a decrease from 22.5% in 2014.
- Cash Position: Cash and equivalents constituted 7.3% of total assets in 2024, down from 8.1% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 6.0% in 2014.
- Asset Diversification: The largest asset category is property, plant & equipment at 66.7% of total assets.
Wilson Sons Holdings Brasil S.A. Competitors by Total Assets
Key competitors of Wilson Sons Holdings Brasil S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
USA | $1.09 Billion |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
China | CN¥24.14 Billion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥20.23 Billion |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥631.24 Million |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥37.60 Billion |
|
Eusu Holdings
KO:000700
|
Korea | ₩477.98 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥13.50 Billion |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
China | CN¥4.57 Billion |
Wilson Sons Holdings Brasil S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Wilson Sons Holdings Brasil S.A. generates 0.44x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Wilson Sons Holdings Brasil S.A. generates $7.23 in net profit.
Wilson Sons Holdings Brasil S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.97 | 1.02 | 1.07 |
| Quick Ratio | 0.85 | 0.91 | 0.98 |
| Cash Ratio | 0.00 | 0.20 | 0.00 |
| Working Capital | R$-27.71 Million | R$ 18.70 Million | R$ 47.04 Million |
Wilson Sons Holdings Brasil S.A. - Advanced Valuation Insights
This section examines the relationship between Wilson Sons Holdings Brasil S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.01 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 16.3% |
| Total Assets | R$6.71 Billion |
| Market Capitalization | $365.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values Wilson Sons Holdings Brasil S.A.'s assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Wilson Sons Holdings Brasil S.A.'s assets grew by 16.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Wilson Sons Holdings Brasil S.A. (2014–2024)
The table below shows the annual total assets of Wilson Sons Holdings Brasil S.A. from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$6.71 Billion | +16.28% |
| 2023-12-31 | R$5.77 Billion | +0.62% |
| 2022-12-31 | R$5.73 Billion | +0.17% |
| 2021-12-31 | R$5.72 Billion | +12.88% |
| 2020-12-31 | R$5.07 Billion | +13.32% |
| 2019-12-31 | R$4.47 Billion | +28.66% |
| 2018-12-31 | R$3.48 Billion | +0.65% |
| 2017-12-31 | R$3.45 Billion | +2.37% |
| 2016-12-31 | R$3.37 Billion | -10.65% |
| 2015-12-31 | R$3.78 Billion | +34.35% |
| 2014-12-31 | R$2.81 Billion | -- |