Porto Seguro S.A. (BVMF:PSSA3)
Brazil
· Delayed Price · Currency is BRL 48.96
-0.63 (-1.27%)
Mar 6, 2026, 5:35 PM GMT-3
Porto Seguro Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Premiums & Annuity Revenue | 32,642 | 28,363 | 26,352 | 21,431 | 17,737 | Upgrade
|
| Total Interest & Dividend Income | 2,113 | 1,513 | 2,117 | 1,467 | 1,618 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 75 | - | - | - | Upgrade
|
| Non-Insurance Activities Revenue | 8,126 | 6,785 | 5,963 | 4,916 | 3,429 | Upgrade
|
| Other Revenue | 418.78 | 235.97 | 202.46 | 54.16 | 100.58 | Upgrade
|
| Total Revenue | 43,300 | 36,972 | 34,635 | 27,868 | 22,885 | Upgrade
|
| Revenue Growth (YoY) | 17.12% | 6.75% | 24.28% | 21.78% | 10.50% | Upgrade
|
| Policy Benefits | 25,434 | 21,670 | 20,091 | 17,819 | 10,125 | Upgrade
|
| Policy Acquisition & Underwriting Costs | - | - | - | - | 3,698 | Upgrade
|
| Selling, General & Administrative | 6,029 | 5,323 | 4,662 | 3,960 | 3,602 | Upgrade
|
| Non-Insurance Activities Expense | 352.8 | 241.06 | 284.19 | 302.4 | 187.2 | Upgrade
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| Other Operating Expenses | 6,415 | 5,225 | 4,754 | 3,682 | 2,742 | Upgrade
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| Total Operating Expenses | 38,231 | 32,459 | 29,791 | 25,764 | 20,355 | Upgrade
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| Operating Income | 5,069 | 4,513 | 4,844 | 2,104 | 2,530 | Upgrade
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| Interest Expense | -50.08 | -87.61 | -316.94 | -333.62 | -93.41 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 3.17 | 30.59 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -406.91 | -500.81 | -986.94 | -612.09 | -996.67 | Upgrade
|
| EBT Excluding Unusual Items | 4,612 | 3,925 | 3,543 | 1,189 | 1,440 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.02 | 4.03 | - | 133.49 | 275.42 | Upgrade
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| Legal Settlements | 24.49 | 15.79 | - | - | - | Upgrade
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| Pretax Income | 4,640 | 3,945 | 3,543 | 1,323 | 1,716 | Upgrade
|
| Income Tax Expense | 1,215 | 1,254 | 1,228 | 165.26 | 171.49 | Upgrade
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| Earnings From Continuing Ops. | 3,424 | 2,691 | 2,315 | 1,157 | 1,544 | Upgrade
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| Minority Interest in Earnings | -43.19 | -45.94 | -48.71 | -17.44 | -0.01 | Upgrade
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| Net Income | 3,381 | 2,645 | 2,266 | 1,140 | 1,544 | Upgrade
|
| Net Income to Common | 3,381 | 2,645 | 2,266 | 1,140 | 1,544 | Upgrade
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| Net Income Growth | 27.83% | 16.71% | 98.79% | -26.18% | -8.53% | Upgrade
|
| Shares Outstanding (Basic) | 649 | 649 | 647 | 644 | 644 | Upgrade
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| Shares Outstanding (Diluted) | 649 | 649 | 647 | 644 | 644 | Upgrade
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| Shares Change (YoY) | 0.02% | 0.23% | 0.45% | 0.02% | -0.74% | Upgrade
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| EPS (Basic) | 5.21 | 4.08 | 3.50 | 1.77 | 2.40 | Upgrade
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| EPS (Diluted) | 5.21 | 4.08 | 3.50 | 1.77 | 2.40 | Upgrade
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| EPS Growth | 27.80% | 16.44% | 97.90% | -26.20% | -7.85% | Upgrade
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| Free Cash Flow | 1,231 | 2,312 | -59.06 | 2,001 | 1,076 | Upgrade
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| Free Cash Flow Per Share | 1.90 | 3.56 | -0.09 | 3.11 | 1.67 | Upgrade
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| Dividend Per Share | - | 1.081 | 1.464 | - | 0.977 | Upgrade
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| Dividend Growth | - | -26.14% | - | - | - | Upgrade
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| Operating Margin | 11.71% | 12.21% | 13.98% | 7.55% | 11.06% | Upgrade
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| Profit Margin | 7.81% | 7.15% | 6.54% | 4.09% | 6.75% | Upgrade
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| Free Cash Flow Margin | 2.84% | 6.25% | -0.17% | 7.18% | 4.70% | Upgrade
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| EBITDA | 5,190 | 4,926 | 5,225 | 2,389 | 2,761 | Upgrade
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| EBITDA Margin | 11.98% | 13.32% | 15.09% | 8.57% | 12.06% | Upgrade
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| D&A For EBITDA | 120.69 | 413.07 | 381.46 | 284.25 | 230.31 | Upgrade
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| EBIT | 5,069 | 4,513 | 4,844 | 2,104 | 2,530 | Upgrade
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| EBIT Margin | 11.71% | 12.21% | 13.98% | 7.55% | 11.06% | Upgrade
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| Effective Tax Rate | 26.20% | 31.79% | 34.66% | 12.49% | 9.99% | Upgrade
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| Revenue as Reported | 41,305 | 35,558 | 32,598 | 26,603 | 21,602 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.