Brazil · Delayed Price · Currency is BRL Porto Seguro Statistics
Total Valuation
Porto Seguro has a market cap or net worth of BRL 29.41 billion. The enterprise value is 29.94 billion.
| Market Cap | 29.41B |
| Enterprise Value | 29.94B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
Porto Seguro has 642.23 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 642.23M |
| Shares Outstanding | 642.23M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.89% |
| Float | 185.75M |
Valuation Ratios
The trailing PE ratio is 9.25 and the forward PE ratio is 8.10. Porto Seguro's PEG ratio is 0.49.
| PE Ratio | 9.25 |
| Forward PE | 8.10 |
| PS Ratio | 0.72 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 15.76 |
| P/OCF Ratio | 14.58 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 16.04.
| EV / Earnings | 9.32 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 5.62 |
| EV / FCF | 16.04 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.23 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.38 |
| Interest Coverage | 92.48 |
Financial Efficiency
Return on equity (ROE) is 22.90% and return on invested capital (ROIC) is 22.25%.
| Return on Equity (ROE) | 22.90% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 22.25% |
| Return on Capital Employed (ROCE) | 19.02% |
| Revenue Per Employee | 3.11M |
| Profits Per Employee | 243,981 |
| Employee Count | 13,169 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Porto Seguro has paid 1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 30.27% |
Stock Price Statistics
The stock price has increased by +19.48% in the last 52 weeks. The beta is 0.64, so Porto Seguro's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +19.48% |
| 50-Day Moving Average | 48.56 |
| 200-Day Moving Average | 47.34 |
| Relative Strength Index (RSI) | 39.56 |
| Average Volume (20 Days) | 1,598,215 |
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 40.95 billion and earned 3.21 billion in profits. Earnings per share was 4.95.
| Revenue | 40.95B |
| Gross Profit | 17.23B |
| Operating Income | 5.33B |
| Pretax Income | 4.68B |
| Net Income | 3.21B |
| EBITDA | 5.34B |
| EBIT | 5.33B |
| Earnings Per Share (EPS) | 4.95 |
Balance Sheet
The company has 13.11 billion in cash and 707.56 million in debt, giving a net cash position of -456.95 million or -0.71 per share.
| Cash & Cash Equivalents | 13.11B |
| Total Debt | 707.56M |
| Net Cash | -456.95M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 14.98B |
| Book Value Per Share | 23.22 |
| Working Capital | 5.90B |
Cash Flow
In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -151.44 million, giving a free cash flow of 1.87 billion.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -151.44M |
| Free Cash Flow | 1.87B |
| FCF Per Share | 2.91 |
Margins
Gross margin is 42.08%, with operating and profit margins of 13.01% and 7.85%.
| Gross Margin | 42.08% |
| Operating Margin | 13.01% |
| Pretax Margin | 11.42% |
| Profit Margin | 7.85% |
| EBITDA Margin | 13.04% |
| EBIT Margin | 13.01% |
| FCF Margin | 4.56% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 82.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.11% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 10.92% |
| FCF Yield | 6.34% |
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 | 6 |