Porto Seguro Statistics

Total Valuation

Porto Seguro has a market cap or net worth of BRL 26.64 billion. The enterprise value is 26.81 billion.

Market Cap	26.64B
Enterprise Value	26.81B

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 (%)	10.69%
Float	182.58M

Valuation Ratios

The trailing PE ratio is 10.20 and the forward PE ratio is 8.64. Porto Seguro's PEG ratio is 0.63.

PE Ratio	10.20
Forward PE	8.64
PS Ratio	0.72
PB Ratio	1.88
P/TBV Ratio	2.65
P/FCF Ratio	11.52
P/OCF Ratio	11.03
PEG Ratio	0.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 11.60.

EV / Earnings	10.14
EV / Sales	0.72
EV / EBITDA	5.41
EV / EBIT	5.64
EV / FCF	11.60

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 +47.58% in the last 52 weeks. The beta is 0.59, so Porto Seguro's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+47.58%
50-Day Moving Average	39.44
200-Day Moving Average	36.38
Relative Strength Index (RSI)	65.32
Average Volume (20 Days)	1,731,147

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 2.60%.

Dividend Per Share	1.08
Dividend Yield	2.60%
Dividend Growth (YoY)	41.23%
Years of Dividend Growth	n/a
Payout Ratio	31.70%
Buyback Yield	-0.23%
Shareholder Yield	2.36%
Earnings Yield	9.93%
FCF Yield	8.68%

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