Brazil
· Delayed Price · Currency is BRL Porto Seguro Statistics
Total Valuation
Porto Seguro has a market cap or net worth of BRL 35.01 billion. The enterprise value is 35.08 billion.
| Market Cap | 35.01B |
| Enterprise Value | 35.08B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Porto Seguro has 641.98 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 641.98M |
| Shares Outstanding | 641.98M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.19% |
| Float | 184.10M |
Valuation Ratios
The trailing PE ratio is 12.57 and the forward PE ratio is 10.54. Porto Seguro's PEG ratio is 0.62.
| PE Ratio | 12.57 |
| Forward PE | 10.54 |
| PS Ratio | 0.91 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 20.65 |
| P/OCF Ratio | 19.09 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 20.69.
| EV / Earnings | 12.41 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 7.11 |
| EV / FCF | 20.69 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.11 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.23 |
| Interest Coverage | 69.08 |
Financial Efficiency
Return on equity (ROE) is 21.72% and return on invested capital (ROIC) is 22.15%.
| Return on Equity (ROE) | 21.72% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 22.15% |
| Return on Capital Employed (ROCE) | 19.61% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | 214,602 |
| Employee Count | 13,169 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Porto Seguro has paid 1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | 30.92% |
Stock Price Statistics
The stock price has increased by +84.35% in the last 52 weeks. The beta is 0.67, so Porto Seguro's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +84.35% |
| 50-Day Moving Average | 48.28 |
| 200-Day Moving Average | 40.38 |
| Relative Strength Index (RSI) | 73.37 |
| Average Volume (20 Days) | 1,959,795 |
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 38.33 billion and earned 2.83 billion in profits. Earnings per share was 4.34.
| Revenue | 38.33B |
| Gross Profit | 15.82B |
| Operating Income | 4.94B |
| Pretax Income | 4.16B |
| Net Income | 2.83B |
| EBITDA | 5.05B |
| EBIT | 4.94B |
| Earnings Per Share (EPS) | 4.34 |
Balance Sheet
The company has 9.93 billion in cash and 393.38 million in debt, giving a net cash position of -30.74 million or -0.05 per share.
| Cash & Cash Equivalents | 9.93B |
| Total Debt | 393.38M |
| Net Cash | -30.74M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 13.90B |
| Book Value Per Share | 21.58 |
| Working Capital | 2.58B |
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 | 2.64 |
Margins
Gross margin is 41.27%, with operating and profit margins of 12.88% and 7.37%.
| Gross Margin | 41.27% |
| Operating Margin | 12.88% |
| Pretax Margin | 10.85% |
| Profit Margin | 7.37% |
| EBITDA Margin | 13.16% |
| EBIT Margin | 12.88% |
| FCF Margin | 4.42% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 41.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.67% |
| Buyback Yield | -1.08% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 8.07% |
| FCF Yield | 4.84% |
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 |