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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 35.80 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 90.12 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Financeiro |
| Subsector | Previdência e Seguros |
| Segment | Seguradoras |
| Participation Indexes | IBRA, IBRX, ICO2, IFNC, IGC, IGCT, IGNM, ISE, ITAG, MLCX |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 9.32 |
| Price/SBV | 1.79 |
| Price/Net Sales | 0.67 |
| Price/CFO | 22.75 |
| Price/FCF | 15.20 |
| Price/Total Assets | 0.52 |
| Price/EBIT | 7.01 |
| Price/Working Capital | 9.47 |
| Price/NCAV | -0.79 |
| EV/EBIT | 6.75 |
| EV/EBITDA | 6.03 |
| EV/Net Sales | 0.64 |
| EV/CFO | 21.90 |
| EV/FCF | 14.64 |
| EV/Total Assets | 0.50 |
| Company Market Cap | R$ 23.15 B |
| Enterprise Value | R$ 22.29 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 35.80 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 4.29% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 34.56 B |
| Gross Result | R$ 34.56 B |
| EBIT | R$ 3.30 B |
| Depreciation and Amortization | - R$ 392.69 M |
| EBITDA | R$ 3.70 B |
| Net Profit | R$ 2.48 B |
| Net Profit/Share | R$ 0.00 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 8.98 B |
| Gross Result | R$ 8.98 B |
| EBIT | R$ 771.08 M |
| Depreciation and Amortization | - R$ 101.84 M |
| EBITDA | R$ 872.92 M |
| Net Profit | R$ 583.98 M |
| Profit/Share | R$ 0.00 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 24.19 |
| Highest Price 52 weeks | R$ 35.80 |
| Variation 2024 | 28.26% |
| Variation 1 year | 39.53% |
| Variation 2 years(total) | 71.33% |
| Variation 2 years(yearly) | 30.75% |
| Variation 3 years(total) | 57.59% |
| Variation 3 years(yearly) | 16.34% |
| Variation 4 years(total) | 73.77% |
| Variation 4 years(yearly) | 14.80% |
| Variation 5 years(total) | 58.09% |
| Variation 5 years(yearly) | 9.58% |
| Average Daily Volume (3 months) | R$ 44.04 M |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 14.21% |
| Return on Initial Invested Capital | 21.21% |
| Pre-Tax Return on Initial Tangible Capital | 21.53% |
| Pre-Tax Return on Initial Invested Capital | 32.14% |
| Return on Initial Shareholder´s Equity | 21.84% |
| Return on Initial Asset | 5.99% |
| Gross Margin | 100.00% |
| Net Margin | 7.18% |
| EBIT Margin | 9.56% |
| EBITDA Margin | 10.70% |
| Initial Asset Turnover | 0.83 |
| Financial Leverage | 3.47 |
| Liabilities/Net Worth | 2.47 |
| Net Debt/EBITDA | -0.23 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 862.06 M |
| Total Assets | R$ 44.73 B |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 0.00 |
| Net Debt | - R$ 862.06 M |
| Shareholder´s Equity | R$ 12.90 B |
| Share Book Value | R$ 0.02 |
| Common Shares | 646,586,060,000 |
| Preferred Shares | 0 |
| Total | 646,586,060,000 |
| Common Shares in Treasury | 4,880,128,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 4,880,128,000 |
| Common Shares (Except Treasury) | 641,705,932,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 641,705,932,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 1.02 B |
| Cash Flow from Investments | R$ 298.83 M |
| Financing Cash Flow | - R$ 1.54 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 226.33 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 19.32 M |
| Cash Flow from Investments | R$ 76.38 M |
| Financing Cash Flow | - R$ 856.20 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 799.15 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | R$ 131.80 M |
| Free Cash Flow 3 months | R$ 112.48 M |
| CAPEX 12 months | R$ 504.90 M |
| Free Cash Flow 12 months | R$ 1.52 B |