Wilson Sons (BSP:PORT3) Debt-to-EBITDA : 1.60 (As of Sep. 2025) — 42% Below Median

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Director of Data and Quant Analytics at GuruFocus
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BSP:PORT3 Wilson Sons SA BSP:PORT3
54 GF Score
Price R$18.76
GF Value R$16.86
! 5 Warning Signs
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What is Wilson Sons Debt-to-EBITDA?

Wilson Sons BSP:PORT3 +0.05% 54 Debt-to-EBITDA is 1.60 as of Sep. 2025, which is 42% below its 10-year median of 2.74. GuruFocus rates BSP:PORT3 with a GF Score™ of 54/100 and a GF Value™ of R$16.86. The stock has 5 warning signs investors should review.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Wilson Sons's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was R$549 Mil. Wilson Sons's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was R$2,045 Mil. Wilson Sons's annualized EBITDA for the quarter that ended in Sep. 2025 was R$1,619 Mil. Wilson Sons's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was 1.60.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Wilson Sons's Debt-to-EBITDA or its related term are showing as below:

BSP:PORT3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.98   Med: 2.74   Max: 3.72
Current: 1.98

During the past 7 years, the highest Debt-to-EBITDA Ratio of Wilson Sons was 3.72. The lowest was 1.98. And the median was 2.74.

BSP:PORT3's Debt-to-EBITDA is not ranked
in the Transportation industry.
Industry Median: 2.645 vs BSP:PORT3: 1.98

Wilson Sons  (BSP:PORT3) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Wilson Sons Debt-to-EBITDA Related Terms


Wilson Sons Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Wilson Sons's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Wilson Sons Debt-to-EBITDA Chart

Wilson Sons Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial 3.72 2.99 2.74 2.46 2.07

Wilson Sons Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.62 1.88 2.47 2.62 1.60

Wilson Sons Debt-to-EBITDA Competitor Comparison

For the Marine Shipping subindustry, Wilson Sons's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Wilson Sons Debt-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, Wilson Sons's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Wilson Sons's Debt-to-EBITDA falls into.


BSP:PORT3
54GF Score
Wilson Sons SA BSP:PORT3
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wilson Sons Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Wilson Sons's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(508.351 + 2305.737) / 1357.419
=2.07

Wilson Sons's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(548.956 + 2044.983) / 1619.192
=1.60

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Sep. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.60 mean?
Wilson Sons (BSP:PORT3) has a Debt-to-EBITDA of 1.60 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Wilson Sons. This is 42% below median its historical median of 2.74. Over the past decade, Wilson Sons' Debt-to-EBITDA has ranged from 1.98 to 3.72.
Is Wilson Sons' Debt-to-EBITDA too high?
Wilson Sons' current Debt-to-EBITDA of 1.60 is 42% below median its 10-year median of 2.74. Over the past 10 years, this metric has ranged from a low of 1.98 to a high of 3.72. The Transportation industry median Debt-to-EBITDA is 2.65. Wilson Sons' value of 1.60 is 39.5% below this industry median. Overall, Wilson Sons has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Wilson Sons' Debt-to-EBITDA compare to competitors?
Wilson Sons' Debt-to-EBITDA of 1.60 can be compared against companies in the Transportation industry. The industry median Debt-to-EBITDA is 2.65. Wilson Sons' value of 1.60 is 39.5% below this benchmark. Historically, Wilson Sons' own Debt-to-EBITDA has ranged from 1.98 to 3.72 over the past decade. While the company's 10-year median is 2.74 vs. the industry median of 2.65, Wilson Sons has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Transportation company?
The median Debt-to-EBITDA among Transportation companies is 2.65, based on 868 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Wilson Sons's current Debt-to-EBITDA of 1.60 is 39.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Wilson Sons. For the Transportation industry, the median Debt-to-EBITDA is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wilson Sons's current Debt-to-EBITDA is 1.60, which is 42% below median its own 10-year median of 2.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wilson Sons stock overvalued right now?
Wilson Sons (BSP:PORT3) has a current Debt-to-EBITDA of 1.60. The stock's GF Value™ is R$16.86, compared to a current price of R$18.76 — trading 11.3% above its estimated fair value. The current Debt-to-EBITDA is 1.60, which is 42% below median its 10-year median of 2.74 and 39.5% below the Transportation industry median of 2.65. Wilson Sons' overall GF Score™ is 54/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Wilson Sons (BSP:PORT3), the current Debt-to-EBITDA is 1.60 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Wilson Sons (BSP:PORT3) Overvalued in 2026?

Based on GuruFocus' analysis, Wilson Sons stock appears to be overvalued. The current stock price of R$18.76 is trading 11.3% above its estimated GF Value™ of R$16.86.

Key valuation signals for BSP:PORT3:

  • Debt-to-EBITDA: 1.60 (42% below median its 10-year median of 2.74)
  • GF Value™: R$16.86 vs. price of R$18.76 (11.3% above fair value)
  • GF Score™: 54/100 with 5 warning signs
  • Industry Position: 39.5% below the Transportation median

No single metric tells the full story. See the BSP:PORT3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wilson Sons Business Description

Address Rua da Quitanda, 86, 5th floor, Centro, Rio de Janeiro, RJ, BRA, 20091-005
Wilson Sons SA is an integrated port and maritime logistics operator in Brazil. The portfolio includes specialized solutions in port terminals, maritime towage, logistics, maritime agency, and support for exploration and development of the oil and gas and naval industries. Its customers include ship owners, importers and exporters, companies in the oil and gas industry, as well as other participants in various sectors of the economy. The company's business units include Rio Grande Container Terminal, Salvador Container Terminal, Santo Andre Logistics Centre, Tugboats, Shipping Agency, Shipyards, Offshore Support Bases, and Offshore Support Vessels.
54GF Score

Get the complete analysis for BSP:PORT3

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$18.76
Price
R$16.86
GF Value