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Porto Seguro (BSP:PSSA3) Shiller PE Ratio : 11.54 (As of May. 22, 2024)


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What is Porto Seguro Shiller PE Ratio?

As of today (2024-05-22), Porto Seguro's current share price is R$31.26. Porto Seguro's E10 for the quarter that ended in Mar. 2024 was R$2.71. Porto Seguro's Shiller PE Ratio for today is 11.54.

The historical rank and industry rank for Porto Seguro's Shiller PE Ratio or its related term are showing as below:

BSP:PSSA3' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.74   Med: 10.88   Max: 17.65
Current: 11.52

During the past years, Porto Seguro's highest Shiller PE Ratio was 17.65. The lowest was 4.74. And the median was 10.88.

BSP:PSSA3's Shiller PE Ratio is ranked better than
64.19% of 363 companies
in the Insurance industry
Industry Median: 13.5 vs BSP:PSSA3: 11.52

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Porto Seguro's adjusted earnings per share data for the three months ended in Mar. 2024 was R$1.022. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is R$2.71 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Porto Seguro Shiller PE Ratio Historical Data

The historical data trend for Porto Seguro's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Porto Seguro Shiller PE Ratio Chart

Porto Seguro Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.49 11.70 8.73 9.19 11.01

Porto Seguro Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.05 10.52 9.62 11.01 11.55

Competitive Comparison of Porto Seguro's Shiller PE Ratio

For the Insurance - Diversified subindustry, Porto Seguro's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Porto Seguro's Shiller PE Ratio Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Porto Seguro's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Porto Seguro's Shiller PE Ratio falls into.



Porto Seguro Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Porto Seguro's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=31.26/2.71
=11.54

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Porto Seguro's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, Porto Seguro's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=1.022/159.3724*159.3724
=1.022

Current CPI (Mar. 2024) = 159.3724.

Porto Seguro Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.334 91.838 0.580
201409 0.360 92.602 0.620
201412 0.433 94.194 0.733
201503 0.354 97.799 0.577
201506 0.423 100.006 0.674
201509 0.316 101.392 0.497
201512 0.451 104.247 0.689
201603 0.367 106.979 0.547
201606 0.265 108.851 0.388
201609 0.313 109.986 0.454
201612 0.460 110.802 0.662
201703 0.330 111.869 0.470
201706 0.364 112.115 0.517
201709 0.591 112.777 0.835
201712 0.414 114.068 0.578
201803 0.427 114.868 0.592
201806 0.515 117.038 0.701
201809 0.489 117.881 0.661
201812 0.595 118.340 0.801
201903 0.460 120.124 0.610
201906 0.584 120.977 0.769
201909 0.516 121.292 0.678
201912 0.574 123.436 0.741
202003 0.351 124.092 0.451
202006 1.015 123.557 1.309
202009 0.619 125.095 0.789
202012 0.617 129.012 0.762
202103 0.457 131.660 0.553
202106 1.019 133.871 1.213
202109 0.093 137.913 0.107
202112 0.828 141.992 0.929
202203 0.272 146.537 0.296
202206 0.204 149.784 0.217
202209 0.429 147.800 0.463
202212 0.892 150.207 0.946
202303 0.550 153.352 0.572
202306 1.090 154.519 1.124
202309 0.913 155.464 0.936
202312 1.013 157.148 1.027
202403 1.022 159.372 1.022

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Porto Seguro  (BSP:PSSA3) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Porto Seguro Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Porto Seguro's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Porto Seguro (BSP:PSSA3) Business Description

Traded in Other Exchanges
N/A
Address
Alameda Barao de Piracicaba, No. 740, Bloco B (Edifício Rosa Garfinkel) – 11th Floor, Campos Eliseos, Sao Paulo, SP, BRA
Porto Seguro SA is one of Brazil's largest 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.

Porto Seguro (BSP:PSSA3) Headlines

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