Total Valuation
Porto Seguro S.A. has a market cap or net worth of R$29.91B. The enterprise value is $58.34K.
Market CapR$29.91B
Enterprise Value$58.34K
Share Statistics
Porto Seguro S.A. has 646,586,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding646,586,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Porto Seguro S.A.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 6.44%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.44%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee3.16M
Profits Per Employee253.32K
Employee Count13,517
Asset Turnover0.77
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Porto Seguro S.A. is 8.2. Porto Seguro S.A.’s PEG ratio is 0.34.
PE Ratio8.2
PS Ratio0.73
PB Ratio1.99
Price to Fair Value1.99
Price to FCF25.48
Price to Operating Cash Flow98.15
PEG Ratio0.34
Income Statement
In the last 12 months, Porto Seguro S.A. had revenue of 42.75B and earned 3.38B in profits. Earnings per share was 5.21.
Revenue42.75B
Gross Profit42.39B
Operating Income4.64B
Pretax Income4.64B
Net Income3.38B
EBITDA5.11B
Earnings Per Share (EPS)5.21
Cash Flow
In the last 12 months, operating cash flow was 308.19M and capital expenditures -510.38M, giving a free cash flow of -202.21M billion.
Operating Cash Flow308.19M
Free Cash Flow-202.21M
Free Cash Flow per Share-0.31
Dividends & Yields
Porto Seguro S.A. pays an annual dividend of $0.513, resulting in a dividend yield of ―
Dividend Per Share$0.513
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-4.03%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Porto Seguro S.A. upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Porto Seguro S.A. as a current ratio of 1.15, with Debt / Equity ratio of 148.00%
Current Ratio1.15
Quick Ratio1.15
Debt to Market Cap0.02
Net Debt to EBITDA-0.23
Interest Coverage Ratio92.64
Taxes
In the past 12 months, Porto Seguro S.A. has paid 1.22B in taxes.
Income Tax1.22B
Effective Tax Rate0.26
Enterprise Valuation
Porto Seguro S.A. EV to EBITDA ratio is 5.91, with an EV/FCF ratio of 24.52.
EV to Sales0.71
EV to EBITDA5.91
EV to Free Cash Flow24.52
EV to Operating Cash Flow22.06
Balance Sheet
Porto Seguro S.A. has R$2.13B in cash and marketable securities with R$23.87B in debt, giving a net cash position of -R$21.74B billion.
Cash & Marketable SecuritiesR$2.13B
Total DebtR$23.87B
Net Cash-R$21.74B
Net Cash Per Share-R$33.63
Tangible Book Value Per ShareR$18.44
Margins
Gross margin is 85.06%, with operating margin of 10.85%, and net profit margin of 7.91%.
Gross Margin85.06%
Operating Margin10.85%
Pretax Margin10.85%
Net Profit Margin7.91%
EBITDA Margin11.96%
EBIT Margin10.97%
Analyst Forecast
The average price target for Porto Seguro S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.59%
EPS Growth Forecast18.10%