Porto Seguro S.A. Statistics
Porto Seguro S.A. (PSSA3) Stock Statistics & Valuation Metrics
Total Valuation
Porto Seguro S.A. has a market cap or net worth of BRL 29.97B. The enterprise value is BRL 56.17B.
- Market Cap
- BRL 29.97B
- Enterprise Value
- BRL 56.17B
Share Statistics
Porto Seguro S.A. has 646,586,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 646,586,060
- Owned by Insiders
- ―
- Owned by Institutions
- 9.03%
Financial Efficiency
Porto Seguro S.A.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 6.44%.
- Return on Equity (ROE)
- 0.21
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.44%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 3.14M
- Profits Per Employee
- 248.16K
- Employee Count
- 13,624
- Asset Turnover
- 0.77
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Porto Seguro S.A. is 8.17. Porto Seguro S.A.’s PEG ratio is 0.44.
- PE Ratio
- 8.17
- PS Ratio
- 0.68
- PB Ratio
- 1.88
- Price to FCF
- -147.94
- Price to Operating Cash Flow
- 98.36
- PEG Ratio
- 0.44
Income Statement
In the last 12 months, Porto Seguro S.A. had revenue of 42.75B and earned 3.38B in profits. Earnings per share was 5.21.
- Revenue
- 42.75B
- Gross Profit
- 42.39B
- Operating Income
- 4.64B
- Pretax Income
- 4.64B
- Net Income
- 3.38B
- EBITDA
- 5.11B
- Earnings Per Share (EPS)
- 5.21
Cash Flow
In the last 12 months, operating cash flow was 308.19M and capital expenditures -510.38M, giving a free cash flow of -202.21M billion.
- Operating Cash Flow
- 308.19M
- Free Cash Flow
- -202.21M
- Free Cash Flow per Share
- -0.31
Dividends & Yields
Porto Seguro S.A. pays an annual dividend of ―, resulting in a dividend yield of 5.28%
- Dividend Per Share
- ―
- Dividend Yield
- 5.28%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.68%
- Earnings Yield
- 12.31%
Stock Price Statistics
- Beta
- 0.86
- 52-Week Price Change
- -6.45%
- 50-Day Moving Average
- 49.37
- 200-Day Moving Average
- 49.61
- Relative Strength Index (RSI)
- 44.02
- Average Volume (3m)
- 2.17M
Important Dates
Porto Seguro S.A. upcoming earnings date is Feb 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 08, 2027
- Ex-Dividend Date
- ―
Financial Position
Porto Seguro S.A. as a current ratio of 1.15, with Debt / Equity ratio of 4.57%
- Current Ratio
- 1.15
- Quick Ratio
- 1.15
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.23
- Interest Coverage Ratio
- 92.64
Taxes
In the past 12 months, Porto Seguro S.A. has paid 1.22B in taxes.
- Income Tax
- 1.22B
- Effective Tax Rate
- 0.26
Enterprise Valuation
Porto Seguro S.A. EV to EBITDA ratio is 8.60, with an EV/FCF ratio of -253.53.
- EV to Sales
- 1.16
- EV to EBITDA
- 8.60
- EV to Free Cash Flow
- -253.53
- EV to Operating Cash Flow
- 166.35
Balance Sheet
Porto Seguro S.A. has BRL 2.13B in cash and marketable securities with BRL 23.87B in debt, giving a net cash position of -BRL 21.74B billion.
- Cash & Marketable Securities
- BRL 2.13B
- Total Debt
- BRL 23.87B
- Net Cash
- -BRL 21.74B
- Net Cash Per Share
- -BRL 33.63
- Tangible Book Value Per Share
- BRL 18.75
Margins
Gross margin is 85.06%, with operating margin of 10.63%, and net profit margin of 8.32%.
- Gross Margin
- 85.06%
- Operating Margin
- 10.63%
- Pretax Margin
- 10.63%
- Net Profit Margin
- 8.32%
- EBITDA Margin
- 13.47%
- EBIT Margin
- 12.51%
Analyst Forecast
The average price target for Porto Seguro S.A. is BRL 53.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- BRL 53.00
- Price Target Upside
- 13.56% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 13.60%
- EPS Growth Forecast
- 14.97%
