Porto Seguro S.A. (BVMF:PSSA3)

Porto Seguro Statistics

Total Valuation

Porto Seguro has a market cap or net worth of BRL 32.76 billion. The enterprise value is 30.89 billion.

Market Cap	32.76B
Enterprise Value	30.89B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Porto Seguro has 641.98 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	641.98M
Shares Outstanding	641.98M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.82%
Float	184.10M

Valuation Ratios

The trailing PE ratio is 10.50 and the forward PE ratio is 9.04. Porto Seguro's PEG ratio is 0.54.

PE Ratio	10.50
Forward PE	9.04
PS Ratio	0.83
PB Ratio	2.25
P/TBV Ratio	3.08
P/FCF Ratio	14.89
P/OCF Ratio	13.92
PEG Ratio	0.54

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 14.04.

EV / Earnings	9.90
EV / Sales	0.79
EV / EBITDA	6.17
EV / EBIT	6.33
EV / FCF	14.04

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.01.

Current Ratio	1.09
Quick Ratio	0.43
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.04% and return on invested capital (ROIC) is 21.43%.

Return on Equity (ROE)	23.04%
Return on Assets (ROA)	6.38%
Return on Invested Capital (ROIC)	21.43%
Return on Capital Employed (ROCE)	18.72%
Revenue Per Employee	2.98M
Profits Per Employee	236,931
Employee Count	13,169
Asset Turnover	0.82
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 +57.06% in the last 52 weeks. The beta is 0.66, so Porto Seguro's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+57.06%
50-Day Moving Average	53.10
200-Day Moving Average	43.99
Relative Strength Index (RSI)	41.76
Average Volume (20 Days)	2,484,850

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 39.29 billion and earned 3.12 billion in profits. Earnings per share was 4.86.

Revenue	39.29B
Gross Profit	16.26B
Operating Income	4.88B
Pretax Income	4.51B
Net Income	3.12B
EBITDA	5.07B
EBIT	4.88B
Earnings Per Share (EPS)	4.86

Balance Sheet

The company has 9.60 billion in cash and 138.50 million in debt, giving a net cash position of 1.92 billion or 3.00 per share.

Cash & Cash Equivalents	9.60B
Total Debt	138.50M
Net Cash	1.92B
Net Cash Per Share	3.00
Equity (Book Value)	14.54B
Book Value Per Share	22.56
Working Capital	2.27B

Cash Flow

In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -153.22 million, giving a free cash flow of 2.20 billion.

Operating Cash Flow	2.35B
Capital Expenditures	-153.22M
Free Cash Flow	2.20B
FCF Per Share	3.43

Margins

Gross margin is 41.40%, with operating and profit margins of 12.43% and 7.94%.

Gross Margin	41.40%
Operating Margin	12.43%
Pretax Margin	11.47%
Profit Margin	7.94%
EBITDA Margin	12.91%
EBIT Margin	12.43%
FCF Margin	5.60%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 2.13%.

Dividend Per Share	1.08
Dividend Yield	2.13%
Dividend Growth (YoY)	76.80%
Years of Dividend Growth	n/a
Payout Ratio	27.92%
Buyback Yield	0.46%
Shareholder Yield	2.59%
Earnings Yield	9.52%
FCF Yield	6.71%

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	5