Wilson Sons (BSP:PORT3) Ending Cash Position: R$394 Mil (As of Sep. 2025)

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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 Ending Cash Position?

Wilson Sons BSP:PORT3 +0.05% 54 Ending Cash Position is R$394 Mil as of Sep. 2025. 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.

Wilson Sons's Ending Cash Position for the quarter that ended in Sep. 2025 was R$394 Mil.

Wilson Sons's quarterly Ending Cash Position increased from Mar. 2025 (R$69 Mil) to Jun. 2025 (R$284 Mil) and increased from Jun. 2025 (R$284 Mil) to Sep. 2025 (R$394 Mil).

Wilson Sons's annual Ending Cash Position declined from Dec. 2022 (R$261 Mil) to Dec. 2023 (R$233 Mil) but then increased from Dec. 2023 (R$233 Mil) to Dec. 2024 (R$492 Mil).

Wilson Sons Ending Cash Position Related Terms

Wilson Sons Ending Cash Position Historical Data

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The historical data trend for Wilson Sons's Ending Cash Position 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 Ending Cash Position Chart

Wilson Sons Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 303.12 373.70 261.40 233.35 492.39

Wilson Sons Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Ending Cash Position 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 323.77 492.39 69.44 284.09 393.66
BSP:PORT3
54GF Score
Wilson Sons SA BSP:PORT3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Wilson Sons Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Wilson Sons's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=233.35+259.037
=492

Wilson Sons's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=284.092+109.563
=394

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$394 Mil mean?
Wilson Sons (BSP:PORT3) has a Ending Cash Position of R$394 Mil as of Sep. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Wilson Sons and its competitors.
Is Wilson Sons' Ending Cash Position too high?
Wilson Sons' current Ending Cash Position is R$394 Mil. Overall, Wilson Sons has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Wilson Sons' Ending Cash Position compare to competitors?
Wilson Sons' Ending Cash Position of R$394 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Transportation company?
A good Ending Cash Position depends on the Transportation industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Wilson Sons and its competitors. Wilson Sons's current Ending Cash Position is R$394 Mil. 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 Ending Cash Position of R$394 Mil. 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 Ending Cash Position is R$394 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Wilson Sons (BSP:PORT3), the current Ending Cash Position is R$394 Mil 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:

  • Ending Cash Position: R$394 Mil
  • GF Value™: R$16.86 vs. price of R$18.76 (11.3% above fair value)
  • GF Score™: 54/100 with 5 warning signs

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

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Ending Cash Position 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