Brazil · Delayed Price · Currency is BRL Porto Seguro Statistics
Total Valuation
Porto Seguro has a market cap or net worth of BRL 29.97 billion. The enterprise value is 30.92 billion.
| Market Cap | 29.97B |
| Enterprise Value | 30.92B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
Porto Seguro has 640.99 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 640.99M |
| Shares Outstanding | 640.99M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.01% |
| Float | 182.42M |
Valuation Ratios
The trailing PE ratio is 8.23 and the forward PE ratio is 7.98. Porto Seguro's PEG ratio is 0.83.
| PE Ratio | 8.23 |
| Forward PE | 7.98 |
| PS Ratio | 0.66 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 15.85 |
| P/OCF Ratio | 15.05 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 16.35.
| EV / Earnings | 8.39 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 5.81 |
| EV / FCF | 16.35 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.25 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.55 |
| Interest Coverage | 93.84 |
Financial Efficiency
Return on equity (ROE) is 24.17% and return on invested capital (ROIC) is 24.90%.
| Return on Equity (ROE) | 24.17% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 24.90% |
| Return on Capital Employed (ROCE) | 17.28% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 3.35M |
| Profits Per Employee | 272,546 |
| Employee Count | 13,491 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Porto Seguro has paid 992.77 million in taxes.
| Income Tax | 992.77M |
| Effective Tax Rate | 21.08% |
Stock Price Statistics
The stock price has decreased by -15.02% in the last 52 weeks. The beta is 0.43, so Porto Seguro's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -15.02% |
| 50-Day Moving Average | 52.46 |
| 200-Day Moving Average | 50.07 |
| Relative Strength Index (RSI) | 24.75 |
| Average Volume (20 Days) | 1,573,855 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Porto Seguro had revenue of BRL 45.33 billion and earned 3.68 billion in profits. Earnings per share was 5.68.
| Revenue | 45.33B |
| Gross Profit | 18.85B |
| Operating Income | 5.32B |
| Pretax Income | 4.71B |
| Net Income | 3.68B |
| EBITDA | 5.31B |
| EBIT | 5.32B |
| Earnings Per Share (EPS) | 5.68 |
Balance Sheet
The company has 14.49 billion in cash and 1.03 billion in debt, with a net cash position of -858.99 million or -1.34 per share.
| Cash & Cash Equivalents | 14.49B |
| Total Debt | 1.03B |
| Net Cash | -858.99M |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | 16.22B |
| Book Value Per Share | 25.16 |
| Working Capital | 7.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -100.70 million, giving a free cash flow of 1.89 billion.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -100.70M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 409.02M |
| Free Cash Flow | 1.89B |
| FCF Per Share | 2.95 |
Margins
Gross margin is 41.59%, with operating and profit margins of 11.75% and 8.13%.
| Gross Margin | 41.59% |
| Operating Margin | 11.75% |
| Pretax Margin | 10.39% |
| Profit Margin | 8.13% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 11.75% |
| FCF Margin | 4.17% |
Dividends & Yields
This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 1.14 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 3.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.38% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 12.29% |
| FCF Yield | 6.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Porto Seguro is 56.73, which is 21.35% higher than the current price. The consensus rating is "Buy".
| Price Target | 56.73 |
| Price Target Difference | 21.35% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -0.41% |
| EPS Growth Forecast (3Y) | 9.23% |
Stock Splits
The last stock split was on October 21, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Oct 21, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |