Company Valuation: Porto Seguro S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 13,386 14,770 18,425 23,456 31,058 34,763 - -
Change - 10.34% 24.74% 27.3% 32.41% 11.93% - -
Enterprise Value (EV) 12,116 14,770 18,425 23,456 31,058 34,763 34,763 34,763
Change - 21.9% 24.74% 27.3% 32.41% 11.93% 0% 0%
P/E 8.72x 13.2x 8.21x 8.96x 9.28x 9.18x 8.68x 7.95x
PBR 1.44x - 1.5x 1.67x 1.97x 2.18x 1.96x 1.76x
PEG - -0.5x 0.1x 0.5x 0.3x 0.7x 1.49x 0.86x
Capitalization / Revenue 0.83x 0.74x 0.74x 0.85x 1.03x 1.05x 0.9x 0.81x
EV / Revenue 0x 0x 0x 0x 0x 1.05x 0.9x 0.81x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 5.9x 5.61x 4.14x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - 1.835 2.606 3.187 3.345 3.742
Rate of return - - - 5.02% 5.39% 5.87% 6.16% 6.89%
EPS 2 2.398 1.76 3.503 4.078 5.212 5.912 6.256 6.833
Distribution rate - - - 45% 50% 53.9% 53.5% 54.8%
Net sales 1 16,207 19,841 24,745 27,479 30,045 33,039 38,782 42,955
EBITDA - - - - - - - -
EBIT 1 1,247 986.5 3,074 4,088 4,415 5,889 6,194 8,398
Net income 1 1,544 1,135 2,266 2,645 3,381 3,772 4,025 4,421
Net Debt -1,269 - - - - - - -
Reference price 2 20.92 23.15 28.74 36.55 48.36 54.29 54.29 54.29
Nbr of stocks (in thousands) 639,848 638,024 641,092 641,740 642,226 640,322 - -
Announcement Date 2/7/22 2/9/23 2/27/24 2/14/25 2/5/26 - - -
1BRL in Million2BRL
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.18x - - 5.87% 6.85B
13.73x - - 4.35% 181B
13.34x3.02x11.26x1.15% 134B
16.28x - - 5.24% 113B
20.71x3.64x12.75x2.13% 86.02B
10.34x1.47x - 1.74% 37.87B
-434.35x1.35x - 3.85% 26.17B
12.26x - - 2.94% 24.39B
12.96x - - 4.51% 21.38B
11.05x - - 5.38% 16.18B
Average -31.45x 2.37x 12.00x 3.72% 64.79B
Weighted average by Cap. -3.47x 2.85x 11.84x 3.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. PSSA3 Stock
  4. Valuation Porto Seguro S.A.