Porto Seguro Statistics
Total Valuation
Porto Seguro has a market cap or net worth of BRL 26.05 billion. The enterprise value is 26.22 billion.
Market Cap | 26.05B |
Enterprise Value | 26.22B |
Important Dates
The next estimated earnings date is 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 0.23% in one year.
Current Share Class | n/a |
Shares Outstanding | 640.47M |
Shares Change (YoY) | +0.23% |
Shares Change (QoQ) | -0.13% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 10.27% |
Float | 182.58M |
Valuation Ratios
The trailing PE ratio is 9.98 and the forward PE ratio is 8.44. Porto Seguro's PEG ratio is 0.62.
PE Ratio | 9.98 |
Forward PE | 8.44 |
PS Ratio | 0.71 |
PB Ratio | 1.85 |
P/TBV Ratio | 2.59 |
P/FCF Ratio | 11.27 |
P/OCF Ratio | n/a |
PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 11.34.
EV / Earnings | 9.91 |
EV / Sales | 0.71 |
EV / EBITDA | 5.29 |
EV / EBIT | 5.51 |
EV / FCF | 11.34 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.04.
Current Ratio | 1.13 |
Quick Ratio | 0.91 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.12 |
Debt / FCF | 0.25 |
Interest Coverage | 54.28 |
Financial Efficiency
Return on equity (ROE) is 20.20% and return on invested capital (ROIC) is 20.89%.
Return on Equity (ROE) | 20.20% |
Return on Assets (ROA) | 6.45% |
Return on Invested Capital (ROIC) | 20.89% |
Return on Capital Employed (ROCE) | 18.99% |
Revenue Per Employee | 2.82M |
Profits Per Employee | 200,839 |
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 +36.15% in the last 52 weeks. The beta is 0.77, so Porto Seguro's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | +36.15% |
50-Day Moving Average | 39.12 |
200-Day Moving Average | 35.54 |
Relative Strength Index (RSI) | 61.87 |
Average Volume (20 Days) | 2,119,222 |
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 37.15 billion and earned 2.64 billion in profits. Earnings per share was 4.08.
Revenue | 37.15B |
Gross Profit | 15.24B |
Operating Income | 4.76B |
Pretax Income | 3.94B |
Net Income | 2.64B |
EBITDA | 4.93B |
EBIT | 4.76B |
Earnings Per Share (EPS) | 4.08 |
Balance Sheet
The company has 9.61 billion in cash and 576.39 million in debt, giving a net cash position of -72.50 million or -0.11 per share.
Cash & Cash Equivalents | 9.61B |
Total Debt | 576.39M |
Net Cash | -72.50M |
Net Cash Per Share | -0.11 |
Equity (Book Value) | 14.15B |
Book Value Per Share | 21.94 |
Working Capital | 2.90B |
Cash Flow
In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -103.12 million, giving a free cash flow of 2.31 billion.
Operating Cash Flow | 2.42B |
Capital Expenditures | -103.12M |
Free Cash Flow | 2.31B |
FCF Per Share | 3.61 |
Margins
Gross margin is 41.02%, with operating and profit margins of 12.80% and 7.12%.
Gross Margin | 41.02% |
Operating Margin | 12.80% |
Pretax Margin | 10.62% |
Profit Margin | 7.12% |
EBITDA Margin | 13.28% |
EBIT Margin | 12.80% |
FCF Margin | 6.22% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 2.70%.
Dividend Per Share | 1.08 |
Dividend Yield | 2.70% |
Dividend Growth (YoY) | 21.43% |
Years of Dividend Growth | n/a |
Payout Ratio | 31.70% |
Buyback Yield | -0.23% |
Shareholder Yield | 2.47% |
Earnings Yield | 10.15% |
FCF Yield | 8.87% |
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 |