Porto Seguro Statistics

Total Valuation

Porto Seguro has a market cap or net worth of BRL 33.51 billion. The enterprise value is 34.08 billion.

Important Dates

The last earnings date was Thursday, February 5, 2026.

Share Statistics

Porto Seguro has 640.36 million shares outstanding. The number of shares has increased by 0.02% in one year.

Valuation Ratios

The trailing PE ratio is 10.04 and the forward PE ratio is 9.24. Porto Seguro's PEG ratio is 0.64.

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 27.68.

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.05.

Financial Efficiency

Return on equity (ROE) is 22.81% and return on invested capital (ROIC) is 23.18%.

Taxes

In the past 12 months, Porto Seguro has paid 1.22 billion in taxes.

Stock Price Statistics

The stock price has increased by +36.17% in the last 52 weeks. The beta is 0.65, so Porto Seguro's price volatility has been lower than the market average.

Short Selling Information

Income Statement

In the last 12 months, Porto Seguro had revenue of BRL 43.30 billion and earned 3.38 billion in profits. Earnings per share was 5.21.

Balance Sheet

The company has 12.43 billion in cash and 719.92 million in debt, giving a net cash position of -441.67 million or -0.69 per share.

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -137.13 million, giving a free cash flow of 1.23 billion.

Margins

Gross margin is 40.45%, with operating and profit margins of 11.71% and 7.81%.

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 2.18%.

Stock Splits

The last stock split was on October 21, 2021. It was a forward split with a ratio of 2.

Scores