Brazil
· Delayed Price · Currency is BRL Porto Seguro Statistics
Total Valuation
Porto Seguro has a market cap or net worth of BRL 33.77 billion. The enterprise value is 33.84 billion.
| Market Cap | 33.77B |
| Enterprise Value | 33.84B |
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 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 (%) | 11.81% |
| Float | 184.10M |
Valuation Ratios
The trailing PE ratio is 12.13 and the forward PE ratio is 10.17. Porto Seguro's PEG ratio is 0.60.
| PE Ratio | 12.13 |
| Forward PE | 10.17 |
| PS Ratio | 0.88 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 19.92 |
| P/OCF Ratio | 18.41 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 19.96.
| EV / Earnings | 11.97 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 6.85 |
| EV / FCF | 19.96 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.12% 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 | +80.12% |
| 50-Day Moving Average | 44.57 |
| 200-Day Moving Average | 38.96 |
| Relative Strength Index (RSI) | 76.46 |
| Average Volume (20 Days) | 2,278,875 |
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 2.06%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 41.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.67% |
| Buyback Yield | -1.08% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 8.37% |
| FCF Yield | 5.02% |
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 | n/a |