Porto Seguro SA Financials

Market Capitalization R$24.38 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	9.11
Forward PE	8.54
Price to Sales TTM	R$0.66
Price to Book MRQ	R$1.96
Enterprise to Revenue	0.39
Enterprise to EBITDA	2.66

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	6.75%
Operating Margin	8.49%
Return on Assets TTM	6.82%
Return on Equity TTM	20.57%

Income Statement

Revenue TTM	R$36,765,274,112
Revenue per Share TTM	R$56.74
Quarterly Revenue Growth	13.90%
Gross Profit TTM	R$15,133,444,096
EBITDA	R$5,433,505,792
Net Income to Common TTM	R$2,482,728,960
Diluted EPS TTM	R$4.17
Quarterly Earnings Growth YoY	-13.60%

Balance Sheet

Total Cash MRQ	R$11,340,327,936
Total Cash per Share MRQ	R$17.67
Total Debt MRQ	R$
Total Debt to Equity MRQ	7.22
Current Ratio MRQ	1.09
Book Value per Share MRQ	R$19.37

Cash Flow

Operating Cash Flow TTM	R$1,017,654,976
Levered Free Cash Flow TTM	R$2,282,114,560

PSSA3 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	641,740,032
Float Shares	183,823,081
Avg 10 Volume	1,446,620
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	70.82%
% Held by Institutions	11.50%

Stock Price Summary

Beta	0.75
Fifty Two Week Low	R$25.58
Fifty Two Week High	R$40.81
Fifty Two Week Change	29.26%
Day 50 MA	R$37.84
Day 200 MA	R$33.90

Dividends and Splits

Forward Annual Dividend Rate	R$1.68
Forward Annual Dividend Yield	4.43%
Trailing Annual Dividend Rate	R$1.24
Trailing Annual Dividend Yield	3.27%
Payout Ratio	30.20%
Dividend Date
Ex Dividend Date	2024-09-30
Last Split Factor
Last Split Date	2021-10-21