Porto Seguro Statistics

Total Valuation

Porto Seguro has a market cap or net worth of BRL 23.27 billion. The enterprise value is 23.98 billion.

Market Cap	23.27B
Enterprise Value	23.98B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Sep 30, 2024

Share Statistics

Porto Seguro has 641.71 million shares outstanding. The number of shares has increased by 0.36% in one year.

Shares Outstanding	641.71M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.16%
Float	183.82M

Valuation Ratios

The trailing PE ratio is 9.46 and the forward PE ratio is 8.91. Porto Seguro's PEG ratio is 0.66.

PE Ratio	9.46
Forward PE	8.91
PS Ratio	0.64
PB Ratio	1.80
P/FCF Ratio	25.51
PEG Ratio	0.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 26.28.

EV / Earnings	9.66
EV / Sales	0.65
EV / EBITDA	4.33
EV / EBIT	4.51
EV / FCF	26.28

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.07.

Current Ratio	1.09
Quick Ratio	0.51
Debt / Equity	0.07
Debt / EBITDA	0.17
Debt / FCF	1.03
Interest Coverage	23.63

Financial Efficiency

Return on equity (ROE) is 20.57% and return on invested capital (ROIC) is 24.84%.

Return on Equity (ROE)	20.57%
Return on Assets (ROA)	6.82%
Return on Capital (ROIC)	24.84%
Revenue Per Employee	2.83M
Profits Per Employee	190,979
Employee Count	12,669
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.83% 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	+43.83%
50-Day Moving Average	34.52
200-Day Moving Average	30.42
Relative Strength Index (RSI)	55.12
Average Volume (20 Days)	2,137,965

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 36.77 billion and earned 2.48 billion in profits. Earnings per share was 3.83.

Revenue	36.77B
Gross Profit	15.13B
Operating Income	5.31B
Pretax Income	3.95B
Net Income	2.48B
EBITDA	5.43B
EBIT	5.31B
Earnings Per Share (EPS)	3.83

Full Income Statement

Balance Sheet

The company has 11.34 billion in cash and 936.88 million in debt, giving a net cash position of -629.95 million or -0.98 per share.

Cash & Cash Equivalents	11.34B
Total Debt	936.88M
Net Cash	-629.95M
Net Cash Per Share	-0.98
Equity (Book Value)	12.98B
Book Value Per Share	20.10
Working Capital	2.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -105.37 million, giving a free cash flow of 912.29 million.

Operating Cash Flow	1.02B
Capital Expenditures	-105.37M
Free Cash Flow	912.29M
FCF Per Share	1.42

Full Cash Flow Statement

Margins

Gross margin is 41.16%, with operating and profit margins of 14.45% and 6.75%.

Gross Margin	41.16%
Operating Margin	14.45%
Pretax Margin	10.74%
Profit Margin	6.75%
EBITDA Margin	14.78%
EBIT Margin	14.45%
FCF Margin	2.48%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.57%.

Dividend Per Share	1.30
Dividend Yield	3.57%
Dividend Growth (YoY)	87.51%
Years of Dividend Growth	1
Payout Ratio	25.45%
Buyback Yield	-0.36%
Shareholder Yield	3.22%
Earnings Yield	10.57%
FCF Yield	3.92%

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