Wilson Sons (BSP:PORT3) Operating Income: R$976 Mil (TTM 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 Operating Income?

Wilson Sons BSP:PORT3 +0.05% 54 Operating Income is R$976 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 Operating Income for the three months ended in Sep. 2025 was R$260 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Sep. 2025 was R$976 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Wilson Sons's Operating Income for the three months ended in Sep. 2025 was R$260 Mil. Wilson Sons's Revenue for the three months ended in Sep. 2025 was R$809 Mil. Therefore, Wilson Sons's Operating Margin % for the quarter that ended in Sep. 2025 was 32.09%.

Good Sign:

Wilson Sons SA operating margin is expanding. Margin expansion is usually a good sign.

Wilson Sons's 5-Year average Growth Rate for Operating Margin % was 5.60% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Wilson Sons's annualized ROC % for the quarter that ended in Sep. 2025 was 12.95%. Wilson Sons's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2025 was 27.53%.

Wilson Sons  (BSP:PORT3) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Wilson Sons's annualized ROC % for the quarter that ended in Sep. 2025 is calculated as:

ROC % (Q: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Sep. 2025 ))/ count )
=1038.188 * ( 1 - 23.56% )/( (6144.369 + 6110.868)/ 2 )
=793.5909072/6127.6185
=12.95 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=6278.712 - 289.44 - ( 284.092 - max(0, 1078.456 - 923.359+284.092))
=6144.369

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=6369.022 - 285.869 - ( 393.655 - max(0, 1108.307 - 1080.592+393.655))
=6110.868

Note: The Operating Income data used here is four times the quarterly (Sep. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Wilson Sons's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Sep. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Sep. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=1187.492/( ( (4280.943 + max(69.545, 0)) + (4224.106 + max(51.061, 0)) )/ 2 )
=1187.492/( ( 4350.488 + 4275.167 )/ 2 )
=1187.492/4312.8275
=27.53 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(318.919 + 118.489 + 152.253) - (289.44 + 0 + 230.676)
=69.545

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(310.569 + 140.076 + 159.767) - (285.869 + 0 + 273.482)
=51.061

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Wilson Sons's Operating Margin % for the quarter that ended in Sep. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=259.547/808.785
=32.09 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Wilson Sons Operating Income Related Terms

Wilson Sons Operating Income Historical Data

* Premium members only.

The historical data trend for Wilson Sons's Operating Income 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 Operating Income Chart

Wilson Sons Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Income
Get a 7-Day Free Trial 420.67 559.45 591.33 646.59 872.54

Wilson Sons Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Operating Income 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 236.78 263.27 238.95 214.41 259.55
BSP:PORT3
54GF Score
Wilson Sons SA BSP:PORT3
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Wilson Sons Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$976 Mil.

* 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.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of R$976 Mil mean?
Wilson Sons (BSP:PORT3) has a Operating Income of R$976 Mil as of Sep. 2025. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Wilson Sons and its competitors.
Is Wilson Sons' Operating Income too high?
Wilson Sons' current Operating Income is R$976 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' Operating Income compare to competitors?
Wilson Sons' Operating Income of R$976 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 Operating Income for a Transportation company?
A good Operating Income depends on the Transportation industry context. However, Operating Income 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 Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Wilson Sons and its competitors. Wilson Sons's current Operating Income is R$976 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 Operating Income of R$976 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 Operating Income is R$976 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 Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Wilson Sons (BSP:PORT3), the current Operating Income is R$976 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:

  • Operating Income: R$976 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

Get the complete analysis for BSP:PORT3

Operating Income 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