Brazil · Delayed Price · Currency is BRL Porto Seguro Statistics
Total Valuation
Porto Seguro has a market cap or net worth of BRL 32.23 billion. The enterprise value is 32.65 billion.
| Market Cap | 32.23B |
| Enterprise Value | 32.65B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Porto Seguro has 643.64 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 643.64M |
| Shares Outstanding | 643.64M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.88% |
| Float | 185.75M |
Valuation Ratios
The trailing PE ratio is 10.42 and the forward PE ratio is 8.86. Porto Seguro's PEG ratio is 0.53.
| PE Ratio | 10.42 |
| Forward PE | 8.86 |
| PS Ratio | 0.81 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 14.66 |
| P/OCF Ratio | 13.70 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 14.85.
| EV / Earnings | 10.47 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 6.30 |
| EV / FCF | 14.85 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.11 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.31 |
| Interest Coverage | 82.67 |
Financial Efficiency
Return on equity (ROE) is 23.04% and return on invested capital (ROIC) is 22.32%.
| Return on Equity (ROE) | 23.04% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 22.32% |
| Return on Capital Employed (ROCE) | 19.88% |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | 236,933 |
| Employee Count | 13,169 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Porto Seguro has paid 1.34 billion in taxes.
| Income Tax | 1.34B |
| Effective Tax Rate | 29.68% |
Stock Price Statistics
The stock price has increased by +49.05% in the last 52 weeks. The beta is 0.67, so Porto Seguro's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +49.05% |
| 50-Day Moving Average | 52.11 |
| 200-Day Moving Average | 44.97 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 3,158,295 |
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 39.59 billion and earned 3.12 billion in profits. Earnings per share was 4.81.
| Revenue | 39.59B |
| Gross Profit | 16.57B |
| Operating Income | 5.19B |
| Pretax Income | 4.51B |
| Net Income | 3.12B |
| EBITDA | 5.23B |
| EBIT | 5.19B |
| Earnings Per Share (EPS) | 4.81 |
Balance Sheet
The company has 9.95 billion in cash and 689.10 million in debt, giving a net cash position of -366.31 million or -0.57 per share.
| Cash & Cash Equivalents | 9.95B |
| Total Debt | 689.10M |
| Net Cash | -366.31M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 14.54B |
| Book Value Per Share | 22.50 |
| Working Capital | 2.63B |
Cash Flow
In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -153.23 million, giving a free cash flow of 2.20 billion.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -153.23M |
| Free Cash Flow | 2.20B |
| FCF Per Share | 3.42 |
Margins
Gross margin is 41.85%, with operating and profit margins of 13.10% and 7.88%.
| Gross Margin | 41.85% |
| Operating Margin | 13.10% |
| Pretax Margin | 11.39% |
| Profit Margin | 7.88% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 13.10% |
| FCF Margin | 5.56% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 76.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.92% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 9.68% |
| FCF Yield | 6.82% |
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 |
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 |