Ratings Wilson Sons S.A.

Equities

PORT3

BRPORTACNOR8

Market Closed - Sao Paulo 04:07:45 2024-05-10 pm EDT 5-day change 1st Jan Change
16.38 BRL -1.50% Intraday chart for Wilson Sons S.A. -2.21% -6.19%

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The company has a low valuation given the cash flows generated by its activity.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • One of the major weak points of the company is its financial situation.
  • The company's enterprise value to sales, at 16.41 times its current sales, is high.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Marine Port Services

1st Jan change Capi. Investor Rating ESG Refinitiv
-6.19% 1.4B -
+20.80% 6.4B -
B+
+9.59% 1.99B - -
-14.29% 1.96B
C
+12.17% 1.85B -
C+
+29.76% 1.15B
C+
+18.58% 1.02B -
-.--% 973M - -
+35.67% 707M - -
+8.19% 676M -
B-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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  3. PORT3 Stock
  4. Ratings Wilson Sons S.A.
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