Porto Seguro S.A. (BVMF: PSSA3)

Porto Seguro Statistics

Total Valuation

Porto Seguro has a market cap or net worth of BRL 24.08 billion. The enterprise value is 24.64 billion.

Market Cap	24.08B
Enterprise Value	24.64B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Sep 30, 2024

Share Statistics

Porto Seguro has 641.74 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	n/a
Shares Outstanding	641.74M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.65%
Float	183.86M

Valuation Ratios

The trailing PE ratio is 9.14 and the forward PE ratio is 8.18. Porto Seguro's PEG ratio is 0.52.

PE Ratio	9.14
Forward PE	8.18
PS Ratio	0.65
PB Ratio	1.79
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.52

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of -12.93.

EV / Earnings	9.25
EV / Sales	0.66
EV / EBITDA	4.85
EV / EBIT	4.94
EV / FCF	-12.93

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.05.

Current Ratio	1.10
Quick Ratio	0.52
Debt / Equity	0.05
Debt / EBITDA	0.14
Debt / FCF	-0.39
Interest Coverage	25.30

Financial Efficiency

Return on equity (ROE) is 21.25% and return on invested capital (ROIC) is 22.79%.

Return on Equity (ROE)	21.25%
Return on Assets (ROA)	6.17%
Return on Capital (ROIC)	22.79%
Revenue Per Employee	2.78M
Profits Per Employee	197,256
Employee Count	12,669
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.50% in the last 52 weeks. The beta is 0.76, so Porto Seguro's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+31.50%
50-Day Moving Average	38.26
200-Day Moving Average	33.29
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	2,296,160

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 37.56 billion and earned 2.66 billion in profits. Earnings per share was 4.11.

Revenue	37.56B
Gross Profit	15.04B
Operating Income	4.99B
Pretax Income	4.03B
Net Income	2.66B
EBITDA	5.06B
EBIT	4.99B
Earnings Per Share (EPS)	4.11

Balance Sheet

The company has 11.49 billion in cash and 734.65 million in debt, giving a net cash position of -468.42 million or -0.73 per share.

Cash & Cash Equivalents	11.49B
Total Debt	734.65M
Net Cash	-468.42M
Net Cash Per Share	-0.73
Equity (Book Value)	13.50B
Book Value Per Share	20.91
Working Capital	2.35B

Cash Flow

In the last 12 months, operating cash flow was -1.81 billion and capital expenditures -100.20 million, giving a free cash flow of -1.91 billion.

Operating Cash Flow	-1.81B
Capital Expenditures	-100.20M
Free Cash Flow	-1.91B
FCF Per Share	-2.97

Margins

Gross margin is 40.05%, with operating and profit margins of 13.27% and 7.09%.

Gross Margin	40.05%
Operating Margin	13.27%
Pretax Margin	10.73%
Profit Margin	7.09%
EBITDA Margin	13.48%
EBIT Margin	13.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.45%.

Dividend Per Share	1.30
Dividend Yield	3.45%
Dividend Growth (YoY)	87.51%
Years of Dividend Growth	1
Payout Ratio	23.73%
Buyback Yield	-0.31%
Shareholder Yield	3.14%
Earnings Yield	10.94%
FCF Yield	-7.91%

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	n/a