Porto Seguro S.A. (BVMF:PSSA3)
Brazil
· Delayed Price · Currency is BRL 41.03
-0.04 (-0.10%)
Apr 3, 2025, 5:30 PM GMT-3
Porto Seguro Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Premiums & Annuity Revenue | 28,363 | 26,352 | 21,431 | 17,737 | 15,797 | Upgrade
|
| Total Interest & Dividend Income | 1,751 | 2,117 | 1,467 | 1,618 | 1,950 | Upgrade
|
| Non-Insurance Activities Revenue | 6,785 | 5,963 | 4,916 | 3,429 | 2,844 | Upgrade
|
| Other Revenue | 251.75 | 202.46 | 54.16 | 100.58 | 119.46 | Upgrade
|
| Total Revenue | 37,151 | 34,635 | 27,868 | 22,885 | 20,710 | Upgrade
|
| Revenue Growth (YoY) | 7.27% | 24.28% | 21.78% | 10.50% | 4.51% | Upgrade
|
| Policy Benefits | 21,670 | 20,091 | 17,819 | 10,125 | 7,907 | Upgrade
|
| Policy Acquisition & Underwriting Costs | - | - | - | 3,698 | 3,475 | Upgrade
|
| Selling, General & Administrative | 5,323 | 4,662 | 3,960 | 3,602 | 3,159 | Upgrade
|
| Non-Insurance Activities Expense | 241.06 | 284.19 | 302.4 | 187.2 | 168.37 | Upgrade
|
| Other Operating Expenses | 5,162 | 4,754 | 3,682 | 2,742 | 2,483 | Upgrade
|
| Total Operating Expenses | 32,396 | 29,791 | 25,764 | 20,355 | 17,193 | Upgrade
|
| Operating Income | 4,756 | 4,844 | 2,104 | 2,530 | 3,516 | Upgrade
|
| Interest Expense | -87.61 | -316.94 | -333.62 | -93.41 | -122.9 | Upgrade
|
| Currency Exchange Gain (Loss) | 13.43 | 3.17 | 30.59 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -736.84 | -986.94 | -612.09 | -996.67 | -855.88 | Upgrade
|
| EBT Excluding Unusual Items | 3,945 | 3,543 | 1,189 | 1,440 | 2,538 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 133.49 | 275.42 | 67.5 | Upgrade
|
| Pretax Income | 3,945 | 3,543 | 1,323 | 1,716 | 2,605 | Upgrade
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| Income Tax Expense | 1,254 | 1,228 | 165.26 | 171.49 | 917.01 | Upgrade
|
| Earnings From Continuing Ops. | 2,691 | 2,315 | 1,157 | 1,544 | 1,688 | Upgrade
|
| Minority Interest in Earnings | -45.94 | -48.71 | -17.44 | -0.01 | -0.03 | Upgrade
|
| Net Income | 2,645 | 2,266 | 1,140 | 1,544 | 1,688 | Upgrade
|
| Net Income to Common | 2,645 | 2,266 | 1,140 | 1,544 | 1,688 | Upgrade
|
| Net Income Growth | 16.71% | 98.79% | -26.18% | -8.53% | 22.41% | Upgrade
|
| Shares Outstanding (Basic) | 649 | 647 | 644 | 644 | 649 | Upgrade
|
| Shares Outstanding (Diluted) | 649 | 647 | 644 | 644 | 649 | Upgrade
|
| Shares Change (YoY) | 0.23% | 0.45% | 0.02% | -0.74% | 0.41% | Upgrade
|
| EPS (Basic) | 4.08 | 3.50 | 1.77 | 2.40 | 2.60 | Upgrade
|
| EPS (Diluted) | 4.08 | 3.50 | 1.77 | 2.40 | 2.60 | Upgrade
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| EPS Growth | 16.44% | 97.90% | -26.20% | -7.85% | 21.91% | Upgrade
|
| Free Cash Flow | 2,312 | -59.06 | 2,001 | 1,076 | 1,069 | Upgrade
|
| Free Cash Flow Per Share | 3.56 | -0.09 | 3.11 | 1.67 | 1.65 | Upgrade
|
| Dividend Per Share | 1.081 | 1.464 | - | 0.977 | - | Upgrade
|
| Dividend Growth | -26.14% | - | - | - | - | Upgrade
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| Operating Margin | 12.80% | 13.98% | 7.55% | 11.06% | 16.98% | Upgrade
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| Profit Margin | 7.12% | 6.54% | 4.09% | 6.75% | 8.15% | Upgrade
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| Free Cash Flow Margin | 6.22% | -0.17% | 7.18% | 4.70% | 5.16% | Upgrade
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| EBITDA | 4,933 | 5,225 | 2,389 | 2,761 | 3,744 | Upgrade
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| EBITDA Margin | 13.28% | 15.09% | 8.57% | 12.06% | 18.08% | Upgrade
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| D&A For EBITDA | 177.24 | 381.46 | 284.25 | 230.31 | 227.89 | Upgrade
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| EBIT | 4,756 | 4,844 | 2,104 | 2,530 | 3,516 | Upgrade
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| EBIT Margin | 12.80% | 13.98% | 7.55% | 11.06% | 16.98% | Upgrade
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| Effective Tax Rate | 31.79% | 34.66% | 12.49% | 9.99% | 35.20% | Upgrade
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| Revenue as Reported | 35,495 | 32,598 | 26,603 | 21,602 | 18,877 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.