PORTO SEGURO (PSSA3) Main Indicators
Company Basic Data| Company | PORTO SEGURO |
| Corporate Name | PORTO SEGURO S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Gestão de Participações Societárias (holding) |
| Share | PSSA3 |
| Quote Date | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 38.92 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 44.65 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Financeiro |
| Subsector | Previdência e Seguros |
| Segment | Seguradoras |
| Participation Indexes | IBRA, IBRX, ICO2, IFNC, IGC, IGCT, IGNM, ISE, ITAG, MLCX |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 9.45 |
| Price/SBV | 1.88 |
| Price/Net Sales | 0.71 |
| Price/CFO | -13.94 |
| Price/FCF | -19.27 |
| Price/Total Assets | 0.54 |
| Price/EBIT | 7.75 |
| Price/Working Capital | 10.23 |
| Price/NCAV | -0.83 |
| EV/EBIT | 7.52 |
| EV/EBITDA | 6.68 |
| EV/Net Sales | 0.69 |
| EV/CFO | -13.52 |
| EV/FCF | -18.69 |
| EV/Total Assets | 0.53 |
| Company Market Cap | R$ 25.17 B |
| Enterprise Value | R$ 24.41 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 38.92 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 4.25% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 35.59 B |
| Gross Result | R$ 35.59 B |
| EBIT | R$ 3.25 B |
| Depreciation and Amortization | - R$ 406.12 M |
| EBITDA | R$ 3.65 B |
| Net Profit | R$ 2.66 B |
| Net Profit/Share | R$ 4.12 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 9.34 B |
| Gross Result | R$ 9.34 B |
| EBIT | R$ 819.17 M |
| Depreciation and Amortization | - R$ 110.49 M |
| EBITDA | R$ 929.66 M |
| Net Profit | R$ 739.08 M |
| Profit/Share | R$ 1.14 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 25.04 |
| Highest Price 52 weeks | R$ 39.21 |
| Variation 2024 | 41.03% |
| Variation 1 year | 50.41% |
| Variation 2 years(total) | 95.02% |
| Variation 2 years(yearly) | 39.52% |
| Variation 3 years(total) | 94.59% |
| Variation 3 years(yearly) | 24.82% |
| Variation 4 years(total) | 87.17% |
| Variation 4 years(yearly) | 16.97% |
| Variation 5 years(total) | 69.70% |
| Variation 5 years(yearly) | 11.14% |
| Average Daily Volume (3 months) | R$ 67.20 M |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 15.45% |
| Return on Initial Invested Capital | 24.16% |
| Pre-Tax Return on Initial Tangible Capital | 23.40% |
| Pre-Tax Return on Initial Invested Capital | 36.60% |
| Return on Initial Shareholder´s Equity | 22.68% |
| Return on Initial Asset | 6.23% |
| Gross Margin | 100.00% |
| Net Margin | 7.48% |
| EBIT Margin | 9.12% |
| EBITDA Margin | 10.26% |
| Initial Asset Turnover | 0.83 |
| Financial Leverage | 3.45 |
| Liabilities/Net Worth | 2.45 |
| Net Debt/EBITDA | -0.21 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 751.62 M |
| Total Assets | R$ 46.28 B |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 0.00 |
| Net Debt | - R$ 751.62 M |
| Shareholder´s Equity | R$ 13.42 B |
| Share Book Value | R$ 20.75 |
| Common Shares | 646,586,000 |
| Preferred Shares | 0 |
| Total | 646,586,000 |
| Common Shares in Treasury | 4,846,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 4,846,000 |
| Common Shares (Except Treasury) | 641,740,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 641,740,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | - R$ 1.81 B |
| Cash Flow from Investments | R$ 285.87 M |
| Financing Cash Flow | - R$ 598.86 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 2.12 B |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 93.71 M |
| Cash Flow from Investments | R$ 45.08 M |
| Financing Cash Flow | - R$ 61.81 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 110.45 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | R$ 115.28 M |
| Free Cash Flow 3 months | R$ 21.57 M |
| CAPEX 12 months | R$ 498.96 M |
| Free Cash Flow 12 months | - R$ 1.31 B |