Brazil · Delayed Price · Currency is BRL Porto Seguro Statistics
Total Valuation
Porto Seguro has a market cap or net worth of BRL 29.51 billion. The enterprise value is 31.28 billion.
| Market Cap | 29.51B |
| Enterprise Value | 31.28B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
Porto Seguro has 640.40 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 640.40M |
| Shares Outstanding | 640.40M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.89% |
| Float | 182.52M |
Valuation Ratios
The trailing PE ratio is 8.09 and the forward PE ratio is 7.69. Porto Seguro's PEG ratio is 0.94.
| PE Ratio | 8.09 |
| Forward PE | 7.69 |
| PS Ratio | 0.64 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 12.02 |
| P/OCF Ratio | 11.53 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 12.74.
| EV / Earnings | 8.50 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 6.13 |
| EV / FCF | 12.74 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.23 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.69 |
| Interest Coverage | 65.64 |
Financial Efficiency
Return on equity (ROE) is 23.41% and return on invested capital (ROIC) is 24.24%.
| Return on Equity (ROE) | 23.41% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 24.24% |
| Return on Capital Employed (ROCE) | 15.70% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 3.34M |
| Profits Per Employee | 267,337 |
| Employee Count | 13,491 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Porto Seguro has paid 665.31 million in taxes.
| Income Tax | 665.31M |
| Effective Tax Rate | 15.17% |
Stock Price Statistics
The stock price has increased by +0.50% in the last 52 weeks. The beta is 0.38, so Porto Seguro's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +0.50% |
| 50-Day Moving Average | 49.29 |
| 200-Day Moving Average | 50.49 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 2,609,960 |
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 46.10 billion and earned 3.69 billion in profits. Earnings per share was 5.69.
| Revenue | 46.10B |
| Gross Profit | 19.00B |
| Operating Income | 5.11B |
| Pretax Income | 4.39B |
| Net Income | 3.69B |
| EBITDA | 4.98B |
| EBIT | 5.11B |
| Earnings Per Share (EPS) | 5.69 |
Balance Sheet
The company has 16.13 billion in cash and 1.69 billion in debt, with a net cash position of -1.67 billion or -2.60 per share.
| Cash & Cash Equivalents | 16.13B |
| Total Debt | 1.69B |
| Net Cash | -1.67B |
| Net Cash Per Share | -2.60 |
| Equity (Book Value) | 16.82B |
| Book Value Per Share | 26.09 |
| Working Capital | 6.66B |
Cash Flow
In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -104.07 million, giving a free cash flow of 2.46 billion.
| Operating Cash Flow | 2.57B |
| Capital Expenditures | -104.07M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.06B |
| Free Cash Flow | 2.46B |
| FCF Per Share | 3.84 |
Margins
Gross margin is 41.21%, with operating and profit margins of 11.08% and 8.01%.
| Gross Margin | 41.21% |
| Operating Margin | 11.08% |
| Pretax Margin | 9.52% |
| Profit Margin | 8.01% |
| EBITDA Margin | 10.80% |
| EBIT Margin | 11.08% |
| FCF Margin | 5.34% |
Dividends & Yields
This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 1.14 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | -6.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.29% |
| FCF Payout Ratio | 68.78% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 12.35% |
| FCF Yield | 8.32% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Porto Seguro is 57.27, which is 24.28% higher than the current price. The consensus rating is "Buy".
| Price Target | 57.27 |
| Price Target Difference | 24.28% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -0.25% |
| EPS Growth Forecast (3Y) | 8.24% |
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 | 3 |