Dashboard
Portfolios
Watchlist
Community
Discover
Screener
Community
/
Brazil
/
Insurance
/
Porto Seguro
PSSA3
Porto Seguro
Telematics Decline And Insurtech Competition Will Erode Brazil Margins
AN
AnalystLowTarget
Not Invested
Consensus Narrative from 11 Analysts
Published
13 Jul 25
Updated
20 Aug 25
0
Set Fair Value
0
votes
Share
AnalystLowTarget
's Fair Value
R$42.00
21.5% overvalued
intrinsic discount
20 Aug
R$51.03
Loading
1Y
49.5%
7D
-2.5%
Author's Valuation
R$42.0
21.5% overvalued
intrinsic discount
AnalystLowTarget Fair Value
View Valuation
Narrative
Updates
0
Valuator
Company Info
Notes
AnalystLowTarget Fair Value
R$42.0
21.5% overvalued
intrinsic discount
Future estimation in
3 Years
time period
Past
Future
0
39b
2014
2017
2020
2023
2025
2026
2028
Revenue R$35.7b
Earnings R$3.6b
Revenue
Profit Margin
Future PE
Revenue
% p.a.
0
Decrease
Increase
Current revenue growth rate
1.89%
Insurance revenue growth rate
0.29%
Other Inputs & Calculation
Risk Level (Discount Rate)
Our default considers factors like the company's size, volatility, profitablity and country of operation.
Risk Level (Discount Rate)
%
0
Decrease
Increase
Current discount rate
17.80%
Calculation
R$3.64b
Earnings '28
x
12.12x
PE Ratio '28
=
R$44.08b
Market Cap '28
R$44.08b
Market Cap '28
/
642.71m
No. shares '28
=
R$68.58
Share Price '28
R$68.58
Share Price '28
Discounted to 2025 @ 17.80% p.a.
=
R$41.95
Fair Value '25