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Pozavarovalnica Sava, d.d.LJSE:POSR Stock Report

Market Cap €1.3b
Share Price
€87.00
n/a
1Y76.1%
7D-1.1%
Portfolio Value
View

Pozavarovalnica Sava, d.d.

LJSE:POSR Stock Report

Market Cap: €1.3b

Pozavarovalnica Sava d.d (POSR) Stock Overview

Operates as a reinsurance company worldwide. More details

POSR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance4/6
Financial Health4/6
Dividends4/6

POSR Community Fair Values

Create Narrative

See what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.

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€87.00
52 Week High€92.00
52 Week Low€41.00
Beta0.82
1 Month Change6.10%
3 Month Change28.89%
1 Year Change76.11%
3 Year Change249.40%
5 Year Change271.79%
Change since IPO221.27%

Recent News & Updates

If EPS Growth Is Important To You, Pozavarovalnica Sava d.d (LJSE:POSR) Presents An Opportunity

Jan 07
If EPS Growth Is Important To You, Pozavarovalnica Sava d.d (LJSE:POSR) Presents An Opportunity

Recent updates

If EPS Growth Is Important To You, Pozavarovalnica Sava d.d (LJSE:POSR) Presents An Opportunity

Jan 07
If EPS Growth Is Important To You, Pozavarovalnica Sava d.d (LJSE:POSR) Presents An Opportunity

Pozavarovalnica Sava, d.d.'s (LJSE:POSR) Business Is Yet to Catch Up With Its Share Price

Oct 03
Pozavarovalnica Sava, d.d.'s (LJSE:POSR) Business Is Yet to Catch Up With Its Share Price

Pozavarovalnica Sava, d.d.'s (LJSE:POSR) Shareholders Might Be Looking For Exit

May 17
Pozavarovalnica Sava, d.d.'s (LJSE:POSR) Shareholders Might Be Looking For Exit

Pozavarovalnica Sava d.d's (LJSE:POSR) Upcoming Dividend Will Be Larger Than Last Year's

Apr 25
Pozavarovalnica Sava d.d's (LJSE:POSR) Upcoming Dividend Will Be Larger Than Last Year's

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
7D-1.1%-0.4%-2.4%
1Y76.1%4.3%42.7%

Return vs Industry: POSR exceeded the SI Insurance industry which returned 4.5% over the past year.

Return vs Market: POSR exceeded the SI Market which returned 43.8% over the past year.

Price Volatility

Is POSR's price volatile compared to industry and market?
POSR volatility
POSR Average Weekly Movement4.6%
Insurance Industry Average Movement3.5%
Market Average Movement4.5%
10% most volatile stocks in SI Market7.1%
10% least volatile stocks in SI Market3.4%

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 (5%) 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 as a reinsurance company worldwide. It operates through Reinsurance, Non-life, Life, Pension and Asset Management, and Other segments. The company offers life insurance products, including endowment and whole life insurance.

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€1.35b
Earnings (TTM)€109.73m
Revenue (TTM)€920.22m
12.3x
P/E Ratio
1.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
POSR income statement (TTM)
Revenue€920.22m
Cost of Revenue€513.69m
Gross Profit€406.53m
Other Expenses€296.80m
Earnings€109.73m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)7.08
Gross Margin44.18%
Net Profit Margin11.92%
Debt/Equity Ratio18.4%

How did POSR perform over the long term?

See historical performance and comparison

Dividends

2.6%
Current Dividend Yield
32%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/12 05:40
End of Day Share Price 2026/03/12 00:00
Earnings2025/09/30
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 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tea PevecInterCapital Securities Ltd.
Rok StibricODDO BHF Corporate & Markets
null nullWood & Company