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BVMF
PSSA3
Market cap4.33bUSD
Apr 15, Last price  
40.42BRL
1D
1.56%
1Q
8.23%
Jan 2017
47.21%
Name

Porto Seguro SA

Chart & Performance

D1W1MN
P/E
9.79
P/S
0.79
EPS
4.13
Div Yield, %
1.51%
Shrs. gr., 5y
0.07%
Rev. gr., 5y
11.13%
Revenues
32.69b
-5.49%
-91,279,0004,066,410,0004,694,159,0005,387,097,0006,010,927,0009,904,625,00011,044,355,00011,702,027,00013,380,754,00015,141,200,00016,471,440,00017,360,298,00018,113,776,00018,949,888,00019,280,423,00019,791,435,00022,355,468,00028,900,905,00034,586,077,00032,686,270,000
Net income
2.64b
+16.71%
248,657,000460,160,000419,864,000290,175,000328,582,000623,363,000580,167,000682,580,0001,405,207,000875,829,0001,001,517,000915,599,0001,100,867,0001,310,620,0001,379,083,0001,688,191,0001,544,249,0001,139,971,0002,266,149,0002,644,845,000
CFO
2.42b
+3,361.70%
86,404,000133,509,000288,657,000402,491,000-722,711,000491,794,000703,746,000-182,176,0001,441,352,000899,903,0001,041,700,000520,461,0001,314,404,0001,031,725,0001,233,451,0001,438,758,0002,471,524,0002,850,592,00069,766,0002,415,087,000
Dividend
Sep 30, 20240.40982 BRL/sh
Earnings
May 12, 2025

Profile

Porto Seguro S.A., together with its subsidiaries, provides a range of insurance products and services for individuals and legal entities in Brazil and Uruguay. The company operates through Auto Insurance, Health Plans and Insurance, Personal Insurance and Supplementary Pension, Insurance - Other Lines, Financial Entities and Consortia, and Other segments. It offers auto insurance; health and dental insurance; damage and personal insurance; casualty insurance coverage to households, companies, condominiums, construction works, farms, liability, equipment, transportation, contractual obligation guarantees, and rental surety insurance; life insurance products; and reinsurance products, as well as supplementary pension plans. The company also manages and trades savings bonds; manages consortium for acquisition of chattels and properties, as well as securities portfolios, investment funds, and other third-party funds; grants loans and financing for consumption and working capital; operates private health care plans and credit cards; distributes investment fund quotas; provides services related to protection and electronic monitoring, as well as technical insurance brokerage, telemarketing and call center, and telecommunication services; and trades in and distributes auto parts. In addition, it offers services of occupational health; outpatient medical services; and administrative advisory to physicians and health care providers, as well as labor security and ergonomics services. The company was founded in 1945 and is headquartered in São Paulo, Brazil. Porto Seguro S.A. is a subsidiary of Porto Seguro Itau-unibanco Participações S.A.
URL
https://www.portoseguro.com.br/
IPO date
Nov 28, 1997
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
32,686,270
-5.49%
34,586,077
19.67%
28,900,905
29.28%
Cost of revenue
2,282,036
6,000,992
1,608,822
Unusual Expense (Income)
NOPBT
30,404,234
28,585,085
27,292,083
NOPBT Margin
93.02%
82.65%
94.43%
Operating Taxes
1,253,784
1,228,174
159,520
Tax Rate
4.12%
4.30%
0.58%
NOPAT
29,150,450
27,356,911
27,132,563
Net income
2,644,845
16.71%
2,266,149
98.79%
1,139,971
-26.18%
Dividends
(838,424)
(357,093)
(629,482)
Dividend yield
3.58%
1.92%
4.22%
Proceeds from repurchase of equity
1,463,120
2,342,153
2,231,880
BB yield
-6.24%
-12.59%
-14.97%
Debt
Debt current
18,887
16,016
Long-term debt
302,841
1,381,297
6,187,950
Deferred revenue
291,461
280,350
Other long-term liabilities
33,216,688
26,847,138
(5,559,330)
Net debt
(201,052)
(17,940,140)
(10,531,100)
Cash flow
Cash from operating activities
2,415,087
69,766
2,850,592
CAPEX
(283,459)
(128,821)
(2,264,488)
Cash from investing activities
232,841
72,190
(1,526,193)
Cash from financing activities
(1,561,837)
(1,470,461)
(291,325)
FCF
40,576,497
35,595,698
23,573,025
Balance
Cash
503,893
1,105,403
2,687,242
Long term investments
18,234,921
14,047,824
Excess cash
17,611,020
15,290,021
Stockholders' equity
14,301,005
15,665,035
10,840,074
Invested Capital
47,525,559
24,178,238
37,303,609
ROIC
81.31%
88.99%
80.46%
ROCE
63.97%
71.18%
56.16%
EV
Common stock shares outstanding
648,563
647,050
644,166
Price
36.13
25.71%
28.74
24.15%
23.15
10.66%
Market cap
23,432,581
26.01%
18,596,217
24.70%
14,912,443
10.68%
EV
23,326,133
738,613
4,439,293
EBITDA
30,817,299
28,966,542
27,576,334
EV/EBITDA
0.76
0.03
0.16
Interest
87,614
316,938
333,620
Interest/NOPBT
0.29%
1.11%
1.22%