Brazil · Delayed Price · Currency is BRL Porto Seguro Statistics
Total Valuation
Porto Seguro has a market cap or net worth of BRL 30.74 billion. The enterprise value is 31.31 billion.
| Market Cap | 30.74B |
| Enterprise Value | 31.31B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Porto Seguro has 640.36 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 640.36M |
| Shares Outstanding | 640.36M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.29% |
| Float | 182.48M |
Valuation Ratios
The trailing PE ratio is 9.21 and the forward PE ratio is 8.47. Porto Seguro's PEG ratio is 0.59.
| PE Ratio | 9.21 |
| Forward PE | 8.47 |
| PS Ratio | 0.71 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 24.96 |
| P/OCF Ratio | 22.46 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 25.43.
| EV / Earnings | 9.26 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 6.18 |
| EV / FCF | 25.43 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.22 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.58 |
| Interest Coverage | 101.22 |
Financial Efficiency
Return on equity (ROE) is 22.81% and return on invested capital (ROIC) is 23.18%.
| Return on Equity (ROE) | 22.81% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 23.18% |
| Return on Capital Employed (ROCE) | 17.31% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 3.18M |
| Profits Per Employee | 248,156 |
| Employee Count | 13,624 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Porto Seguro has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
The stock price has increased by +23.24% 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 | +23.24% |
| 50-Day Moving Average | 49.85 |
| 200-Day Moving Average | 50.19 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 1,769,565 |
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 43.30 billion and earned 3.38 billion in profits. Earnings per share was 5.21.
| Revenue | 43.30B |
| Gross Profit | 17.51B |
| Operating Income | 5.07B |
| Pretax Income | 4.64B |
| Net Income | 3.38B |
| EBITDA | 5.19B |
| EBIT | 5.07B |
| Earnings Per Share (EPS) | 5.21 |
Balance Sheet
The company has 12.43 billion in cash and 719.92 million in debt, with a net cash position of -441.67 million or -0.69 per share.
| Cash & Cash Equivalents | 12.43B |
| Total Debt | 719.92M |
| Net Cash | -441.67M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 15.87B |
| Book Value Per Share | 24.58 |
| Working Capital | 5.80B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -137.13 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -137.13M |
| Free Cash Flow | 1.23B |
| FCF Per Share | 1.92 |
Margins
Gross margin is 40.45%, with operating and profit margins of 11.71% and 7.81%.
| Gross Margin | 40.45% |
| Operating Margin | 11.71% |
| Pretax Margin | 10.71% |
| Profit Margin | 7.81% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 11.71% |
| FCF Margin | 2.84% |
Dividends & Yields
This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 1.14 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 43.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.21% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 11.00% |
| FCF Yield | 4.01% |
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 |