POSR Stock Overview
Operates in the insurance and reinsurance business in Slovenia and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Pozavarovalnica Sava, d.d. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €39.00 |
| 52 Week High | €40.60 |
| 52 Week Low | €26.70 |
| Beta | 0.73 |
| 1 Month Change | -2.01% |
| 3 Month Change | -2.01% |
| 1 Year Change | 43.91% |
| 3 Year Change | 40.79% |
| 5 Year Change | 114.29% |
| Change since IPO | 44.02% |
Recent News & Updates
Recent updates
Should You Be Adding Pozavarovalnica Sava d.d (LJSE:POSR) To Your Watchlist Today?
Apr 07
Here's What Pozavarovalnica Sava, d.d.'s (LJSE:POSR) Shareholder Ownership Structure Looks Like
Mar 08Shareholders Of Pozavarovalnica Sava d.d (LJSE:POSR) Must Be Happy With Their 115% Total Return
Feb 09
With EPS Growth And More, Pozavarovalnica Sava d.d (LJSE:POSR) Is Interesting
Dec 24Here's What Pozavarovalnica Sava, d.d.'s (LJSE:POSR) Shareholder Ownership Structure Looks Like
Dec 02Shareholder Returns
| POSR | SI Insurance | SI Market | |
|---|---|---|---|
| 7D | -2.5% | -3.0% | -0.6% |
| 1Y | 43.9% | 16.8% | 31.5% |
Return vs Industry: POSR exceeded the SI Insurance industry which returned 16.8% over the past year.
Return vs Market: POSR exceeded the SI Market which returned 31.5% over the past year.
Price Volatility
| POSR volatility | |
|---|---|
| POSR Average Weekly Movement | 1.5% |
| Insurance Industry Average Movement | 2.8% |
| Market Average Movement | 2.3% |
| 10% most volatile stocks in SI Market | 4.8% |
| 10% least volatile stocks in SI Market | 1.5% |
Stable Share Price: POSR has not had significant price volatility in the past 3 months compared to the SI market.
Volatility Over Time: POSR's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1977 | 2,822 | Marko Jazbec | www.sava-re.si |
Pozavarovalnica Sava, d.d., together with its subsidiaries, operates in the insurance and reinsurance business in Slovenia and internationally. It operates through Reinsurance, Non-life, Life, Pension and Asset Management, and Other segments. The company offers life insurance products.
Pozavarovalnica Sava, d.d. Fundamentals Summary
| POSR fundamental statistics | |
|---|---|
| Market cap | €604.41m |
| Earnings (TTM) | €89.67m |
| Revenue (TTM) | €927.48m |
6.7x
P/E Ratio0.7x
P/S RatioIs POSR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| POSR income statement (TTM) | |
|---|---|
| Revenue | €927.48m |
| Cost of Revenue | €468.70m |
| Gross Profit | €458.78m |
| Other Expenses | €369.11m |
| Earnings | €89.67m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.79 |
| Gross Margin | 49.47% |
| Net Profit Margin | 9.67% |
| Debt/Equity Ratio | 12.5% |
How did POSR perform over the long term?
See historical performance and comparisonDividends
4.5%
Current Dividend Yield40%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:25 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
Pozavarovalnica Sava, d.d. is covered by 4 analysts. 0 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 |
|---|---|
| Saso Stanovnik | Alta Invest |
| Domagoj Grcevic | InterCapital Securities Ltd. |
| null null | Wood & Company |