Brazil · Delayed Price · Currency is BRL Porto Seguro Statistics
Total Valuation
Porto Seguro has a market cap or net worth of BRL 31.04 billion. The enterprise value is 31.79 billion.
| Market Cap | 31.04B |
| Enterprise Value | 31.79B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
Porto Seguro has 640.32 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 640.32M |
| Shares Outstanding | 640.32M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.67% |
| Float | 182.44M |
Valuation Ratios
The trailing PE ratio is 8.54 and the forward PE ratio is 8.24. Porto Seguro's PEG ratio is 0.86.
| PE Ratio | 8.54 |
| Forward PE | 8.24 |
| PS Ratio | 0.70 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 32.16 |
| P/OCF Ratio | 29.26 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 32.94.
| EV / Earnings | 8.63 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 6.10 |
| EV / FCF | 32.94 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.21 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.85 |
| Interest Coverage | 93.36 |
Financial Efficiency
Return on equity (ROE) is 25.16% and return on invested capital (ROIC) is 24.87%.
| Return on Equity (ROE) | 25.16% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 24.87% |
| Return on Capital Employed (ROCE) | 17.37% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 3.29M |
| Profits Per Employee | 272,970 |
| Employee Count | 13,491 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Porto Seguro has paid 994.55 million in taxes.
| Income Tax | 994.55M |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has decreased by -7.46% in the last 52 weeks. The beta is 0.46, so Porto Seguro's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -7.46% |
| 50-Day Moving Average | 50.20 |
| 200-Day Moving Average | 49.30 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 1,483,960 |
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 44.32 billion and earned 3.68 billion in profits. Earnings per share was 5.68.
| Revenue | 44.32B |
| Gross Profit | 18.19B |
| Operating Income | 5.21B |
| Pretax Income | 4.71B |
| Net Income | 3.68B |
| EBITDA | 5.25B |
| EBIT | 5.21B |
| Earnings Per Share (EPS) | 5.68 |
Balance Sheet
The company has 13.04 billion in cash and 820.83 million in debt, with a net cash position of -612.70 million or -0.96 per share.
| Cash & Cash Equivalents | 13.04B |
| Total Debt | 820.83M |
| Net Cash | -612.70M |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | 15.67B |
| Book Value Per Share | 24.26 |
| Working Capital | 5.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -95.78 million, giving a free cash flow of 965.23 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -95.78M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 941.27M |
| Free Cash Flow | 965.23M |
| FCF Per Share | 1.51 |
Margins
Gross margin is 41.03%, with operating and profit margins of 11.77% and 8.31%.
| Gross Margin | 41.03% |
| Operating Margin | 11.77% |
| Pretax Margin | 10.64% |
| Profit Margin | 8.31% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 11.77% |
| FCF Margin | 2.18% |
Dividends & Yields
This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 1.14 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 15.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.46% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 11.86% |
| FCF Yield | 3.11% |
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 |
Analyst Forecast
The average price target for Porto Seguro is 55.82, which is 12.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 55.82 |
| Price Target Difference | 12.75% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -0.52% |
| EPS Growth Forecast (3Y) | 9.23% |
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 | 6 |