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 | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 40.68 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 69.16 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Financeiro |
| Subsector | Previdência e Seguros |
| Segment | Seguradoras |
| Participation Indexes | IBOVESPA, IBRA, IBRX, ICO2, IFNC, IGC, IGCT, IGNM, ISE, ITAG, MLCX |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 9.95 |
| Price/SBV | 1.87 |
| Price/Net Sales | 0.75 |
| Price/CFO | 10.89 |
| Price/FCF | 8.97 |
| Price/Total Assets | 0.55 |
| Price/EBIT | 8.49 |
| Price/Working Capital | 7.70 |
| Price/NCAV | -0.86 |
| EV/EBIT | 7.78 |
| EV/EBITDA | 6.86 |
| EV/Net Sales | 0.68 |
| EV/CFO | 9.98 |
| EV/FCF | 8.23 |
| EV/Total Assets | 0.50 |
| Company Market Cap | R$ 26.30 B |
| Enterprise Value | R$ 24.11 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 40.68 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 5.38% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 35.24 B |
| Gross Result | R$ 35.24 B |
| EBIT | R$ 3.10 B |
| Depreciation and Amortization | - R$ 413.07 M |
| EBITDA | R$ 3.51 B |
| Net Profit | R$ 2.64 B |
| Net Profit/Share | R$ 4.09 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 8.25 B |
| Gross Result | R$ 8.25 B |
| EBIT | R$ 750.62 M |
| Depreciation and Amortization | - R$ 100.63 M |
| EBITDA | R$ 851.25 M |
| Net Profit | R$ 670.77 M |
| Profit/Share | R$ 1.04 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 26.50 |
| Highest Price 52 weeks | R$ 40.82 |
| Variation 2025 | 15.22% |
| Variation 1 year | 39.80% |
| Variation 2 years(total) | 95.27% |
| Variation 2 years(yearly) | 39.61% |
| Variation 3 years(total) | 126.87% |
| Variation 3 years(yearly) | 31.37% |
| Variation 4 years(total) | 121.96% |
| Variation 4 years(yearly) | 22.04% |
| Variation 5 years(total) | 145.55% |
| Variation 5 years(yearly) | 19.67% |
| Average Daily Volume (3 months) | R$ 80.74 M |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 12.82% |
| Return on Initial Invested Capital | 18.09% |
| Pre-Tax Return on Initial Tangible Capital | 19.42% |
| Pre-Tax Return on Initial Invested Capital | 27.41% |
| Return on Initial Shareholder´s Equity | 21.30% |
| Return on Initial Asset | 5.98% |
| Gross Margin | 100.00% |
| Net Margin | 7.50% |
| EBIT Margin | 8.79% |
| EBITDA Margin | 9.97% |
| Initial Asset Turnover | 0.80 |
| Financial Leverage | 3.41 |
| Liabilities/Net Worth | 2.41 |
| Net Debt/EBITDA | -0.62 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 2.19 B |
| Total Assets | R$ 47.91 B |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 0.00 |
| Net Debt | - R$ 2.19 B |
| Shareholder´s Equity | R$ 14.05 B |
| Share Book Value | R$ 21.73 |
| Common Shares | 646,586,000 |
| Preferred Shares | 0 |
| Total | 646,586,000 |
| Common Shares in Treasury | 6,118,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 6,118,000 |
| Common Shares (Except Treasury) | 640,468,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 640,468,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 2.42 B |
| Cash Flow from Investments | R$ 232.84 M |
| Financing Cash Flow | - R$ 1.56 B |
| Increase (Reduction) in Cash and Equivalents | R$ 1.09 B |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 1.84 B |
| Cash Flow from Investments | - R$ 9.76 M |
| Financing Cash Flow | - R$ 387.53 M |
| Increase (Reduction) in Cash and Equivalents | R$ 1.44 B |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | R$ 102.50 M |
| Free Cash Flow 3 months | R$ 1.94 B |
| CAPEX 12 months | R$ 516.30 M |
| Free Cash Flow 12 months | R$ 2.93 B |