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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 54.97 BRL | +3.87% |
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+1.44% | +13.67% |
| May. 07 | Porto Seguro S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| Apr. 29 | Porto Seguro S.A.(BOVESPA:PSSA3) dropped from Brazil IBRX 50 Index | CI |
Projected Income Statement: Porto Seguro S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16,207 | 19,841 | 24,745 | 27,479 | 30,045 | 33,039 | 38,782 | 42,955 |
| Change | - | 22.43% | 24.71% | 11.05% | 9.34% | 9.97% | 17.38% | 10.76% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,247 | 986.5 | 3,074 | 4,088 | 4,415 | 5,889 | 6,194 | 8,398 |
| Change | - | -20.89% | 211.66% | 32.96% | 8.01% | 33.38% | 5.18% | 35.58% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 1,716 | 1,591 | 4,102 | 5,007 | 4,640 | 5,741 | 6,435 | 6,875 |
| Change | - | -7.28% | 157.89% | 22.05% | -7.35% | 23.74% | 12.08% | 6.84% |
| Net income 1 | 1,544 | 1,135 | 2,266 | 2,645 | 3,381 | 3,772 | 4,025 | 4,421 |
| Change | - | -26.51% | 99.72% | 16.7% | 27.83% | 11.57% | 6.71% | 9.83% |
| Announcement Date | 2/7/22 | 2/9/23 | 2/27/24 | 2/14/25 | 2/5/26 | - | - | - |
Forecast Balance Sheet: Porto Seguro S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | -1,269 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 2/7/22 | 2/9/23 | 2/27/24 | 2/14/25 | 2/5/26 | - | - | - |
Cash Flow Forecast: Porto Seguro S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 369.7 | 776.8 | 849.4 | 128.8 | 103.1 | 137.1 |
| Change | - | 110.09% | 9.34% | -84.83% | -19.95% | 32.97% |
| Free Cash Flow (FCF) 1 | 2,314 | 2,278 | -1,435 | 3,509 | 2,443 | -219.6 |
| Change | - | -1.57% | -163.01% | 344.47% | -30.37% | -108.99% |
| Announcement Date | 2/8/21 | 2/7/22 | 2/9/23 | 2/27/24 | 2/14/25 | 2/12/26 |
Forecast Financial Ratios: Porto Seguro S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | 7.69% | 4.97% | 12.42% | 14.88% | 14.7% | 17.82% | 15.97% | 19.55% |
| EBT Margin (%) | - | 10.59% | 8.02% | 16.58% | 18.22% | 15.44% | 17.38% | 16.59% | 16% |
| Net margin (%) | - | 9.53% | 5.72% | 9.16% | 9.62% | 11.25% | 11.42% | 10.38% | 10.29% |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | - | 3.94% | - | 5.4% | 5.82% | 6.52% | 5.86% | 6.19% | 6.03% |
| ROE | - | 16.81% | - | 19.82% | 20% | 22.7% | 24.11% | 23.35% | 23.64% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | 0.63x | 0.1x | 0.01x | 0.09x | - | - | - |
| Debt / Free cash flow | - | - | -1.15x | 0.15x | 0.03x | -2.01x | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | 3.838 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | 1.835 | 2.606 | 3.187 | 3.345 | 3.742 |
| Change | - | - | - | - | - | 42% | 22.3% | 4.95% | 11.87% |
| Book Value Per Share 1 | - | 14.54 | - | 19.19 | 21.88 | 24.58 | 24.94 | 27.77 | 30.93 |
| Change | - | - | - | - | 14.02% | 12.36% | 1.44% | 11.36% | 11.4% |
| EPS 1 | - | 2.398 | 1.76 | 3.503 | 4.078 | 5.212 | 5.912 | 6.256 | 6.833 |
| Change | - | - | -26.61% | 99.02% | 16.43% | 27.8% | 13.44% | 5.81% | 9.23% |
| Nbr of stocks (in thousands) | - | 639,848 | 638,024 | 641,092 | 641,740 | 642,226 | 640,322 | 640,322 | 640,322 |
| Announcement Date | - | 2/7/22 | 2/9/23 | 2/27/24 | 2/14/25 | 2/5/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.3x | 8.79x |
| PBR | 2.2x | 1.98x |
| EV / Sales | 1.07x | 0.91x |
| Yield | 5.8% | 6.09% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
- PSSA3 Stock
- Financials Porto Seguro S.A.
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