Porto Seguro S.A. (BVMF:PSSA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
40.68
+0.68 (1.70%)
Apr 1, 2025, 5:06 PM GMT-3

Porto Seguro Statistics

Total Valuation

Porto Seguro has a market cap or net worth of BRL 26.05 billion. The enterprise value is 26.22 billion.

Market Cap 26.05B
Enterprise Value 26.22B

Important Dates

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

Earnings Date May 9, 2025
Ex-Dividend Date Mar 31, 2025

Share Statistics

Porto Seguro has 640.47 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class n/a
Shares Outstanding 640.47M
Shares Change (YoY) +0.23%
Shares Change (QoQ) -0.13%
Owned by Insiders (%) n/a
Owned by Institutions (%) 10.27%
Float 182.58M

Valuation Ratios

The trailing PE ratio is 9.98 and the forward PE ratio is 8.44. Porto Seguro's PEG ratio is 0.62.

PE Ratio 9.98
Forward PE 8.44
PS Ratio 0.71
PB Ratio 1.85
P/TBV Ratio 2.59
P/FCF Ratio 11.27
P/OCF Ratio n/a
PEG Ratio 0.62
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 11.34.

EV / Earnings 9.91
EV / Sales 0.71
EV / EBITDA 5.29
EV / EBIT 5.51
EV / FCF 11.34

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.04.

Current Ratio 1.13
Quick Ratio 0.91
Debt / Equity 0.04
Debt / EBITDA 0.12
Debt / FCF 0.25
Interest Coverage 54.28

Financial Efficiency

Return on equity (ROE) is 20.20% and return on invested capital (ROIC) is 20.89%.

Return on Equity (ROE) 20.20%
Return on Assets (ROA) 6.45%
Return on Invested Capital (ROIC) 20.89%
Return on Capital Employed (ROCE) 18.99%
Revenue Per Employee 2.82M
Profits Per Employee 200,839
Employee Count 13,169
Asset Turnover 0.81
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +36.15% in the last 52 weeks. The beta is 0.77, so Porto Seguro's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change +36.15%
50-Day Moving Average 39.12
200-Day Moving Average 35.54
Relative Strength Index (RSI) 61.87
Average Volume (20 Days) 2,119,222

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 37.15 billion and earned 2.64 billion in profits. Earnings per share was 4.08.

Revenue 37.15B
Gross Profit 15.24B
Operating Income 4.76B
Pretax Income 3.94B
Net Income 2.64B
EBITDA 4.93B
EBIT 4.76B
Earnings Per Share (EPS) 4.08
Full Income Statement

Balance Sheet

The company has 9.61 billion in cash and 576.39 million in debt, giving a net cash position of -72.50 million or -0.11 per share.

Cash & Cash Equivalents 9.61B
Total Debt 576.39M
Net Cash -72.50M
Net Cash Per Share -0.11
Equity (Book Value) 14.15B
Book Value Per Share 21.94
Working Capital 2.90B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -103.12 million, giving a free cash flow of 2.31 billion.

Operating Cash Flow 2.42B
Capital Expenditures -103.12M
Free Cash Flow 2.31B
FCF Per Share 3.61
Full Cash Flow Statement

Margins

Gross margin is 41.02%, with operating and profit margins of 12.80% and 7.12%.

Gross Margin 41.02%
Operating Margin 12.80%
Pretax Margin 10.62%
Profit Margin 7.12%
EBITDA Margin 13.28%
EBIT Margin 12.80%
FCF Margin 6.22%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 2.70%.

Dividend Per Share 1.08
Dividend Yield 2.70%
Dividend Growth (YoY) 21.43%
Years of Dividend Growth n/a
Payout Ratio 31.70%
Buyback Yield -0.23%
Shareholder Yield 2.47%
Earnings Yield 10.15%
FCF Yield 8.87%
Dividend Details

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