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Pozavarovalnica Sava d.d LJSE:POSR Stock Report

Last Price

€45.20

Market Cap

€700.5m

7D

7.1%

1Y

46.8%

Updated

14 Apr, 2025

Data

Company Financials +

Pozavarovalnica Sava, d.d.

LJSE:POSR Stock Report

Market Cap: €700.5m

POSR Stock Overview

Operates in the insurance and reinsurance business in Slovenia and internationally. More details

POSR fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance5/6
Financial Health5/6
Dividends4/6

Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

Pozavarovalnica Sava, d.d. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Pozavarovalnica Sava d.d
Historical stock prices
Current Share Price€45.20
52 Week High€53.00
52 Week Low€29.80
Beta0.59
1 Month Change-8.50%
3 Month Change10.78%
1 Year Change46.75%
3 Year Change61.43%
5 Year Change199.34%
Change since IPO66.91%

Recent News & Updates

Pozavarovalnica Sava d.d (LJSE:POSR) Is Paying Out A Larger Dividend Than Last Year

Apr 11
Pozavarovalnica Sava d.d (LJSE:POSR) Is Paying Out A Larger Dividend Than Last Year

With EPS Growth And More, Pozavarovalnica Sava d.d (LJSE:POSR) Makes An Interesting Case

Jan 22
With EPS Growth And More, Pozavarovalnica Sava d.d (LJSE:POSR) Makes An Interesting Case

Recent updates

Pozavarovalnica Sava d.d (LJSE:POSR) Is Paying Out A Larger Dividend Than Last Year

Apr 11
Pozavarovalnica Sava d.d (LJSE:POSR) Is Paying Out A Larger Dividend Than Last Year

With EPS Growth And More, Pozavarovalnica Sava d.d (LJSE:POSR) Makes An Interesting Case

Jan 22
With EPS Growth And More, Pozavarovalnica Sava d.d (LJSE:POSR) Makes An Interesting Case

Should You Be Adding Pozavarovalnica Sava d.d (LJSE:POSR) To Your Watchlist Today?

Apr 07
Should You Be Adding Pozavarovalnica Sava d.d (LJSE:POSR) To Your Watchlist Today?

Here's What Pozavarovalnica Sava, d.d.'s (LJSE:POSR) Shareholder Ownership Structure Looks Like

Mar 08
Here's What Pozavarovalnica Sava, d.d.'s (LJSE:POSR) Shareholder Ownership Structure Looks Like

Shareholders Of Pozavarovalnica Sava d.d (LJSE:POSR) Must Be Happy With Their 115% Total Return

Feb 09
Shareholders Of Pozavarovalnica Sava d.d (LJSE:POSR) Must Be Happy With Their 115% Total Return

With EPS Growth And More, Pozavarovalnica Sava d.d (LJSE:POSR) Is Interesting

Dec 24
With EPS Growth And More, Pozavarovalnica Sava d.d (LJSE:POSR) Is Interesting

Here's What Pozavarovalnica Sava, d.d.'s (LJSE:POSR) Shareholder Ownership Structure Looks Like

Dec 02
Here's What Pozavarovalnica Sava, d.d.'s (LJSE:POSR) Shareholder Ownership Structure Looks Like

Shareholder Returns

POSRSI InsuranceSI Market
7D7.1%3.0%1.8%
1Y46.8%19.6%31.7%

Return vs Industry: POSR exceeded the SI Insurance industry which returned 20.2% over the past year.

Return vs Market: POSR exceeded the SI Market which returned 31.6% over the past year.

Price Volatility

Is POSR's price volatile compared to industry and market?
POSR volatility
POSR Average Weekly Movement4.3%
Insurance Industry Average Movement4.1%
Market Average Movement4.0%
10% most volatile stocks in SI Market6.1%
10% least volatile stocks in SI Market3.7%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19772,839Marko Jazbecwww.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

How do Pozavarovalnica Sava d.d's earnings and revenue compare to its market cap?
POSR fundamental statistics
Market cap€700.50m
Earnings (TTM)€87.22m
Revenue (TTM)€847.72m

8.0x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
POSR income statement (TTM)
Revenue€847.72m
Cost of Revenue€477.67m
Gross Profit€370.05m
Other Expenses€282.84m
Earnings€87.22m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)5.63
Gross Margin43.65%
Net Profit Margin10.29%
Debt/Equity Ratio19.3%

How did POSR perform over the long term?

See historical performance and comparison

Dividends

5.0%

Current Dividend Yield

40%

Payout Ratio

Does POSR pay a reliable dividends?

See POSR dividend history and benchmarks
When do you need to buy POSR by to receive an upcoming dividend?
Pozavarovalnica Sava d.d dividend dates
Ex Dividend DateJun 09 2025
Dividend Pay DateJun 11 2025
Days until Ex dividend56 days
Days until Dividend pay date58 days

Does POSR pay a reliable dividends?

See POSR dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/14 03:59
End of Day Share Price 2025/04/11 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Pozavarovalnica Sava, d.d. is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Saso StanovnikAlta Invest
Domagoj GrcevicInterCapital Securities Ltd.
Rok StibricODDO BHF Corporate & Markets