Porto Seguro S.A. (BVMF:PSSA3)
Brazil · Delayed Price · Currency is BRL 49.70
+0.62 (1.26%)
Sep 1, 2026, 4:05 PM GMT-3
Porto Seguro Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 45,328 | 43,300 | 36,972 | 34,635 | 27,868 | 22,885 |
Revenue Growth | 15.04% | 17.12% | 6.75% | 24.28% | 21.78% | 10.50% |
Operating Income Operating Income Growth | 5,324 | 5,069 | 4,513 | 4,844 | 2,104 | 2,530 |
Net Income Net Income Growth | 3,684 | 3,381 | 2,645 | 2,266 | 1,140 | 1,544 |
Earnings Per Share EPS Growth | 5.68 | 5.21 | 4.08 | 3.50 | 1.77 | 2.40 |
EPS Growth | 18.25% | 27.80% | 16.44% | 97.90% | -26.20% | -7.85% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Insurance Insurance Growth | 16,503 |
Health Health Growth | 7,571 |
Bank Bank Growth | -3,012 |
Service Service Growth | -176 |
Other Businesses Other Businesses Growth | -100 |
Total Total Growth | 20,786 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 173.87 | 278.25 | 503.89 | 719.05 | 450.69 | 438.89 |
Total Debt Total Debt Growth | 1,033 | 719.92 | 576.39 | 1,241 | 2,981 | 161.21 |
Net Cash (Debt) Net Cash Growth | -858.99 | -441.67 | -72.5 | -521.53 | -2,530 | 277.68 |
Net Cash Growth | - | - | - | - | - | 36.11% |
Net Cash Per Share Net Cash Per Share Growth | -1.32 | -0.68 | -0.11 | -0.81 | -3.93 | 0.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,992 | 1,368 | 2,415 | 69.77 | 2,851 | 1,852 |
Capital Expenditures CapEx Growth | -100.7 | -137.13 | -103.12 | -128.82 | -849.39 | -776.8 |
Free Cash Flow Free Cash Flow Growth | 1,891 | 1,231 | 2,312 | -59.06 | 2,001 | 1,076 |
Free Cash Flow Growth | -14.03% | -46.74% | - | - | 86.06% | 0.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 11.74% | 11.71% | 12.21% | 13.98% | 7.55% | 11.06% |
Pretax Margin | 10.39% | 10.71% | 10.67% | 10.23% | 4.75% | 7.50% |
Profit Margin | 8.13% | 7.81% | 7.15% | 6.54% | 4.09% | 6.75% |
FCF Margin | 4.17% | 2.84% | 6.25% | -0.17% | 7.18% | 4.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.140 | - | 1.081 | 1.464 | - | 0.977 |
Dividend Per Share Growth | 3.74% | - | -26.14% | - | - | - |
Dividend Yield | 2.45% | - | 3.31% | 5.86% | - | 5.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.64 | 9.19 | 8.87 | 8.13 | 12.96 | 8.67 |
Forward PE | 8.38 | 8.61 | 7.96 | 8.28 | 9.56 | 8.90 |
P/FCF Ratio | 16.64 | 25.23 | 10.15 | - | 7.38 | 12.45 |
PS Ratio | 0.69 | 0.72 | 0.63 | 0.53 | 0.53 | 0.59 |