Porto Seguro S.A. (PSSA3) Financial Statements
Porto Seguro S.A. Financial Overview
Porto Seguro S.A.'s market cap is currently $28.74B. The company's EPS TTM is $5.71; its P/E ratio is 7.84; and it has a dividend yield of 5.50%. Porto Seguro S.A. is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $1.19. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 42.75B | $ 32.69B | $ 33.84B | $ 24.44B | $ 22.25B |
| Gross Profit | $ 42.39B | $ 32.69B | $ 33.55B | $ 24.44B | $ 22.25B |
| Operating Income | $ 4.64B | $ 3.94B | $ 3.60B | $ 1.32B | $ 1.72B |
| EBITDA | $ 5.11B | $ 4.45B | $ 4.24B | $ 1.94B | $ 2.04B |
| Net Income | $ 3.38B | $ 2.64B | $ 2.27B | $ 1.14B | $ 1.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.90B | $ 503.89M | $ 719.05M | $ 450.69M | $ 438.88M |
| Total Assets | $ 55.86B | $ 47.91B | $ 44.24B | $ 39.91B | $ 42.87B |
| Total Debt | $ 719.92M | $ 163.47M | $ 859.58M | $ 1.33B | $ 3.61B |
| Net Debt | $ -1.18B | $ -340.42M | $ 140.53M | $ 878.71M | $ 3.17B |
| Total Liabilities | $ 39.99B | $ 33.77B | $ 31.74B | $ 29.34B | $ 33.51B |
| Stockholders' Equity | $ 15.74B | $ 14.05B | $ 12.42B | $ 10.52B | $ 9.36B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.23B | $ 2.13B | $ -502.65M | $ 586.10M | $ 1.34B |
| Operating Cash Flow | $ 1.37B | $ 2.42B | $ 69.77M | $ 2.85B | $ 2.47B |
| Investing Cash Flow | $ -494.41M | $ 232.84M | $ 72.19M | $ -1.53B | $ -929.22M |
| Financing Cash Flow | $ -1.17B | $ -1.56B | $ -1.47B | $ -291.32M | $ -1.06B |
Currency in BRL
