PSSA3 Stock Overview
Provides a range of insurance products and services in Brazil and Uruguay. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 1/6 |
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Porto Seguro S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$36.77 |
| 52 Week High | R$40.81 |
| 52 Week Low | R$25.58 |
| Beta | 0.75 |
| 1 Month Change | -3.21% |
| 3 Month Change | -0.38% |
| 1 Year Change | 32.74% |
| 3 Year Change | 90.22% |
| 5 Year Change | 13.12% |
| Change since IPO | 1,017.06% |
Recent News & Updates
Recent updates
Porto Seguro S.A.'s (BVMF:PSSA3) Shares Lagging The Market But So Is The Business
Aug 01
Porto Seguro S.A.'s (BVMF:PSSA3) Share Price Not Quite Adding Up
Apr 08Benign Growth For Porto Seguro S.A. (BVMF:PSSA3) Underpins Its Share Price
Dec 18Did You Participate In Any Of Porto Seguro's (BVMF:PSSA3) Fantastic 103% Return ?
Mar 05Is Porto Seguro S.A. (BVMF:PSSA3) A Smart Choice For Dividend Investors?
Jan 26
Is Porto Seguro S.A.'s (BVMF:PSSA3) Recent Performance Tethered To Its Attractive Financial Prospects?
Dec 31Porto Seguro (BVMF:PSSA3) Has Compensated Shareholders With A Respectable 90% Return On Their Investment
Dec 04Investors Don't See Light At End Of Porto Seguro S.A.'s (BVMF:PSSA3) Tunnel
Aug 09What To Know Before Buying Porto Seguro S.A. (BVMF:PSSA3) For Its Dividend
Jul 14Shareholder Returns
| PSSA3 | BR Insurance | BR Market | |
|---|---|---|---|
| 7D | 1.0% | 3.5% | 2.5% |
| 1Y | 32.7% | 11.8% | -10.0% |
Return vs Industry: PSSA3 exceeded the BR Insurance industry which returned 11.3% over the past year.
Return vs Market: PSSA3 exceeded the BR Market which returned -10.5% over the past year.
Price Volatility
| PSSA3 volatility | |
|---|---|
| PSSA3 Average Weekly Movement | 3.2% |
| Insurance Industry Average Movement | 4.1% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in BR Market | 10.0% |
| 10% least volatile stocks in BR Market | 3.2% |
Stable Share Price: PSSA3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: PSSA3's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1945 | 13,500 | Paulo Sérgio Kakinoff | www.portoseguro.com.br |
Porto Seguro S.A. provides a range of insurance products and services in Brazil and Uruguay. The company operates through Auto Insurance, Health Plans and Insurance, Personal Insurance and Supplementary Pension, Insurance - Other Lines, Financial Entities and Consortia, and Other segments. It offers auto, health and dental, damage and personal, health, casualty, financial risk, and life insurance; and reinsurance products.
Porto Seguro S.A. Fundamentals Summary
| PSSA3 fundamental statistics | |
|---|---|
| Market cap | R$23.95b |
| Earnings (TTM) | R$2.66b |
| Revenue (TTM) | R$37.56b |
8.9x
P/E Ratio0.6x
P/S RatioIs PSSA3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PSSA3 income statement (TTM) | |
|---|---|
| Revenue | R$37.56b |
| Cost of Revenue | R$22.51b |
| Gross Profit | R$15.04b |
| Other Expenses | R$12.38b |
| Earnings | R$2.66b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 14, 2025
| Earnings per share (EPS) | 4.15 |
| Gross Margin | 40.05% |
| Net Profit Margin | 7.09% |
| Debt/Equity Ratio | 4.4% |
How did PSSA3 perform over the long term?
See historical performance and comparisonDividends
2.9%
Current Dividend Yield37%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/17 06:50 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Porto Seguro S.A. is covered by 24 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Aloisio Villeth Lemos | Agora Senior |
| Henrique Caldeira | Barclays |
| Mario Lucio Pierry | BofA Global Research |