Porto Seguro SA is one of Brazil's diversified insurance companies that cover vehicles and residential homes. The company provides a wide range of services including risk underwriting analysis, bike assistance, and surveillance. Porto Seguro has also implemented credit card and mobile products. The company aims to provide products that meet several market segments' needs through the following brands: Porto Seguro, Itau Auto e Residencia, and Azul Seguros. Porto Seguro's operating structure is split between brokers, service providers, automotive centers, and branches.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.89
Equity-to-Asset	0.28
Debt-to-Equity	0.1
Debt-to-EBITDA	0.29
Interest Coverage	12.92
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2.18	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	15.5
	3-Year EPS without NRI Growth Rate	12.1
	3-Year Book Growth Rate	11.2
	Future 3-5Y EPS without NRI Growth Rate	23.1
	Future 3-5Y Total Revenue Growth Rate	5.42

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	49.39
	9-Day RSI	45.53
	14-Day RSI	46.5
	6-1 Month Momentum %	20.68
	12-1 Month Momentum %	29.82

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.73
	Dividend Payout Ratio	0.35
	3-Year Dividend Growth Rate	9.6
	Forward Dividend Yield %	5.73
	5-Year Yield-on-Cost %	4.9
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	7.4

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	7.47
	FCF Margin %	-2.08
	ROE %	19.83
	ROA %	4.67
	ROIC %	5.6
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.42
	Forward PE Ratio	8.19
	PE Ratio without NRI	7.49
	Shiller PE Ratio	11.58
	Price-to-Owner-Earnings	73.32
	PS Ratio	0.65
	PB Ratio	1.54
	Price-to-Tangible-Book	2.23
	Price-to-Operating-Cash-Flow	66.99
	EV-to-EBIT	5.02
	EV-to-EBITDA	4.57
	EV-to-Revenue	0.64
	EV-to-Forward-Revenue	0.56
	EV-to-FCF	-30.7
	Price-to-Projected-FCF	1.49
	Price-to-Median-PS-Value	0.91
	Price-to-Graham-Number	0.86
	Earnings Yield (Greenblatt) %	19.88
	FCF Yield %	-3.29

Financials

Annual Quarterly TTM

BSP:PSSA3's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Porto Seguro SA Executives

Details

GF Value: R$29.26

BSP:PSSA3

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with PSSA3. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	30,357.271
	EPS (TTM) (R$)	3.552
	Beta	0.95
	Volatility %	29.66
	14-Day RSI	46.5
	14-Day ATR (R$)	0.52788
	20-Day SMA (R$)	30.2055
	12-1 Month Momentum %	29.82
	52-Week Range (R$)	22.14 - 31.89
	Shares Outstanding (Mil)	640.37

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Porto Seguro SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Porto Seguro SA Stock Events

Financials Calendars

	Event	Date	Price(R$)
No Event Data

Porto Seguro SA Frequently Asked Questions

What is Porto Seguro SA(BSP:PSSA3)'s stock price today?

The current price of BSP:PSSA3 is R$29.94. The 52 week high of BSP:PSSA3 is R$31.89 and 52 week low is R$22.14.

When is next earnings date of Porto Seguro SA(BSP:PSSA3)?

The next earnings date of Porto Seguro SA(BSP:PSSA3) is .

Does Porto Seguro SA(BSP:PSSA3) pay dividends? If so, how much?

The Dividend Yield % of Porto Seguro SA(BSP:PSSA3) is 5.73% (As of Today), Highest Dividend Payout Ratio of Porto Seguro SA(BSP:PSSA3) was 0.69. The lowest was 0.21. And the median was 0.41. The Forward Dividend Yield % of Porto Seguro SA(BSP:PSSA3) is 5.73%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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