Porto Seguro Statistics

Total Valuation

Porto Seguro has a market cap or net worth of BRL 30.95 billion. The enterprise value is 29.09 billion.

Market Cap	30.95B
Enterprise Value	29.09B

Important Dates

The last earnings date was 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 0.62% in one year.

Current Share Class	640.47M
Shares Outstanding	640.47M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.52%
Float	182.58M

Valuation Ratios

The trailing PE ratio is 11.14 and the forward PE ratio is 9.64. Porto Seguro's PEG ratio is 0.71.

PE Ratio	11.14
Forward PE	9.64
PS Ratio	0.81
PB Ratio	2.23
P/TBV Ratio	3.08
P/FCF Ratio	18.26
P/OCF Ratio	16.88
PEG Ratio	0.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 17.16.

EV / Earnings	10.29
EV / Sales	0.76
EV / EBITDA	5.77
EV / EBIT	6.02
EV / FCF	17.16

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.01.

Current Ratio	1.11
Quick Ratio	0.45
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.08
Interest Coverage	94.29

Financial Efficiency

Return on equity (ROE) is 21.72% and return on invested capital (ROIC) is 21.89%.

Return on Equity (ROE)	21.72%
Return on Assets (ROA)	6.42%
Return on Invested Capital (ROIC)	21.89%
Return on Capital Employed (ROCE)	19.20%
Revenue Per Employee	2.90M
Profits Per Employee	214,602
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 +78.77% in the last 52 weeks. The beta is 0.63, so Porto Seguro's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+78.77%
50-Day Moving Average	40.73
200-Day Moving Average	37.35
Relative Strength Index (RSI)	78.46
Average Volume (20 Days)	1,596,135

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 38.23 billion and earned 2.83 billion in profits. Earnings per share was 4.34.

Revenue	38.23B
Gross Profit	15.72B
Operating Income	4.83B
Pretax Income	4.16B
Net Income	2.83B
EBITDA	5.02B
EBIT	4.83B
Earnings Per Share (EPS)	4.34

Full Income Statement

Balance Sheet

The company has 9.93 billion in cash and 130.60 million in debt, giving a net cash position of 1.90 billion or 2.97 per share.

Cash & Cash Equivalents	9.93B
Total Debt	130.60M
Net Cash	1.90B
Net Cash Per Share	2.97
Equity (Book Value)	13.90B
Book Value Per Share	21.36
Working Capital	2.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -138.66 million, giving a free cash flow of 1.70 billion.

Operating Cash Flow	1.83B
Capital Expenditures	-138.66M
Free Cash Flow	1.70B
FCF Per Share	2.65

Full Cash Flow Statement

Margins

Gross margin is 41.11%, with operating and profit margins of 12.64% and 7.39%.

Gross Margin	41.11%
Operating Margin	12.64%
Pretax Margin	10.88%
Profit Margin	7.39%
EBITDA Margin	13.13%
EBIT Margin	12.64%
FCF Margin	4.43%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 2.24%.

Dividend Per Share	1.08
Dividend Yield	2.24%
Dividend Growth (YoY)	41.23%
Years of Dividend Growth	n/a
Payout Ratio	29.67%
Buyback Yield	-0.62%
Shareholder Yield	1.61%
Earnings Yield	9.13%
FCF Yield	5.48%

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