Loading...
BVMFPSSA3
Market cap3.94bUSD
Dec 20, Last price  
37.34BRL
1D
-1.66%
1Q
4.98%
Jan 2017
38.81%
Name

Porto Seguro SA

Chart & Performance

D1W1MN
BVMF:PSSA3 chart
P/E
10.57
P/S
0.79
EPS
3.53
Div Yield, %
1.49%
Shrs. gr., 5y
—
Rev. gr., 5y
9.93%
Revenues
34.59b
+19.67%
2,894,777,000-91,279,0004,066,410,0004,694,159,0005,387,097,0006,010,927,0009,904,625,00011,044,355,00011,702,027,00013,380,754,00015,141,200,00016,471,440,00017,360,298,00018,113,776,00018,949,888,00019,280,423,00019,791,435,00022,355,468,00028,900,905,00034,586,077,000
Net income
2.27b
+98.79%
149,747,000248,657,000460,160,000419,864,000290,175,000328,582,000623,363,000580,167,000682,580,0001,405,207,000875,829,0001,001,517,000915,599,0001,100,867,0001,310,620,0001,379,083,0001,688,191,0001,544,249,0001,139,971,0002,266,149,000
CFO
70m
-97.55%
85,814,00086,404,000133,509,000288,657,000402,491,000-722,711,000491,794,000703,746,000-182,176,0001,441,352,000899,903,0001,041,700,000520,461,0001,314,404,0001,031,725,0001,233,451,0001,438,758,0002,471,524,0002,850,592,00069,766,000
Dividend
Sep 30, 20240.40982 BRL/sh
Earnings
Feb 25, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
34,586,077
19.67%
28,900,905
29.28%
22,355,468
12.96%
Cost of revenue
6,000,992
1,608,822
1,406,815
Unusual Expense (Income)
NOPBT
28,585,085
27,292,083
20,948,653
NOPBT Margin
82.65%
94.43%
93.71%
Operating Taxes
1,228,174
159,520
171,488
Tax Rate
4.30%
0.58%
0.82%
NOPAT
27,356,911
27,132,563
20,777,165
Net income
2,266,149
98.79%
1,139,971
-26.18%
1,544,249
-8.53%
Dividends
(357,093)
(629,482)
(844,066)
Dividend yield
1.92%
4.22%
6.26%
Proceeds from repurchase of equity
2,342,153
2,231,880
2,207,862
BB yield
-12.59%
-14.97%
-16.39%
Debt
Debt current
18,887
16,016
12,894
Long-term debt
1,381,297
6,187,950
3,732,279
Deferred revenue
291,461
280,350
108,084
Other long-term liabilities
26,847,138
(5,559,330)
(4,042,144)
Net debt
(17,940,140)
(10,531,100)
(11,837,670)
Cash flow
Cash from operating activities
69,766
2,850,592
2,471,524
CAPEX
(128,821)
(2,264,488)
(1,127,310)
Cash from investing activities
72,190
(1,526,193)
(929,224)
Cash from financing activities
(1,470,461)
(291,325)
(1,057,347)
FCF
35,595,698
23,573,025
21,724,031
Balance
Cash
1,105,403
2,687,242
1,400,834
Long term investments
18,234,921
14,047,824
14,182,009
Excess cash
17,611,020
15,290,021
14,465,070
Stockholders' equity
15,665,035
10,840,074
9,570,221
Invested Capital
24,178,238
37,303,609
30,141,972
ROIC
88.99%
80.46%
73.07%
ROCE
71.18%
56.16%
52.31%
EV
Common stock shares outstanding
647,050
644,166
644,025
Price
28.74
24.15%
23.15
10.66%
20.92
-14.61%
Market cap
18,596,217
24.70%
14,912,443
10.68%
13,473,003
-14.66%
EV
738,613
4,439,293
1,635,502
EBITDA
28,966,542
27,576,334
21,178,961
EV/EBITDA
0.03
0.16
0.08
Interest
316,938
333,620
234,321
Interest/NOPBT
1.11%
1.22%
1.12%