Edition:
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Porto Seguro SA (PSSA3.SA)

PSSA3.SA on Sao Paulo Stock Exchange

53.51BRL
19 Aug 2019
Change (% chg)

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Prev Close
R$ 53.51
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
707,697
52-wk High
R$ 63.47
52-wk Low
R$ 48.12

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 4,333.81 0.921
FY 2018 Dec '18 4,619.62 1.191
Sep '18 4,444.94 0.979
Jun '18 4,416.00 1.030
Mar '18 4,341.39 0.854
FY 2017 Dec '17 4,493.96 0.828
Sep '17 4,271.00 1.185
Jun '17 4,103.34 0.730
Mar '17 4,025.80 0.663
 
*Note: Units in Millions ofReal
**Note: Units in Real

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-19 2 4,683.37 4,745.33 4,621.40 4,970.79
Quarter Ending Dec-19 2 4,930.94 4,938.26 4,923.62 5,150.60
Year Ending Dec-19 3 18,735.20 18,909.90 18,476.70 18,605.80
Year Ending Dec-20 5 18,973.70 20,490.00 16,617.00 19,217.00
Earnings (per share)
Quarter Ending Sep-19 4 1.02 1.14 0.94 0.78
Quarter Ending Dec-19 4 1.22 1.26 1.19 1.07
Year Ending Dec-19 8 4.40 4.64 4.23 3.83
Year Ending Dec-20 8 4.79 5.22 4.63 4.26
Sales and Profit Figures in Brazil Real (BRL);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.55 12.21 21.14
P/E High - Last 5 Yrs. 12.51 18.10 23.86
P/E Low - Last 5 Yrs. 7.58 9.84 13.96
Beta 0.75 0.86 1.31
Price to Sales (TTM) 0.94 0.61 10.38
Price to Book (MRQ) 2.22 1.01 3.14
Price to Tangible Book (MRQ) 3.01 1.29 3.43
Price to Cash Flow (TTM) 10.47 9.64 19.48
% Owned Institutions -- 2.04 0.51

Dividends

  Company industry sector
Dividend Yield 4.83 3.70 2.23
Dividend Yield - 5 Year Avg 7.46 2.72 2.15
Dividend 5 Year Growth Rate 16.73 14.60 18.45
Payout Ratio(TTM) 49.19 45.94 35.41

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.17 13.26 22.32
Sales (TTM) vs TTM 1 Yr. Ago 3.51 2.90 12.99
Sales - 5 Yr. Growth Rate 7.19 4.26 11.40
EPS (MRQ) vs Qtr. 1 Yr. Ago 7.81 130.76 15.45
EPS (TTM) vs TTM 1 Yr. Ago 14.59 -- --
EPS - 5 Yr. Growth Rate -1.38 10.55 9.76
Capital Spending - 5 Yr. Growth Rate 0.91 6.92 0.56

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.04
Current Ratio (MRQ) -- 0.00 2.26
LT Debt to Equity (MRQ) 4.55 21.41 30.32
Total Debt to Equity (MRQ) 83.38 24.70 56.70
Interest Coverage (TTM) -- 23.85 14.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.01 2.53
Gross Margin - 5 Yr. Avg. -- 0.00 2.46
EBITD Margin (TTM) 27.34 -- --
EBITD - 5 Yr. Avg 22.44 9.62 48.51
Operating Margin (TTM) 6.84 6.37 41.73
Operating Margin - 5 Yr. Avg. 3.14 6.56 41.03
Pre-Tax Margin (TTM) 12.24 6.40 41.97
Pre-Tax Margin - 5 Yr. Avg. 9.65 6.42 41.32
Net Profit Margin (TTM) 7.49 4.67 32.96
Net Profit Margin - 5 Yr. Avg. 6.44 4.82 32.75
Effective Tax Rate (TTM) 38.79 27.48 21.97
Effective Tax Rate - 5 Yr. Avg. 33.26 25.40 21.23

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,380,638 63,704,612 35,337,206
Net Income/Employee (TTM) 103,426 2,870,019 10,120,606
Receivable Turnover (TTM) -- 0.10 13,667.60
Inventory Turnover (TTM) -- 0.00 0.82
Asset Turnover (TTM) 0.59 0.29 0.01

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.44 1.27 2.81
Return on Assets - 5 Yr. Avg. 4.17 1.48 2.81
Return on Investment (TTM) -- 0.02 0.32
Return on Investment - 5 Yr. Avg. -- 0.03 0.34
Return on Equity (TTM) 17.36 8.28 16.45
Return on Equity - 5 Yr. Avg. 15.34 9.22 17.89
  1 Year 3 Year 5 Year
Sales % 5.49 4.86 7.19
EPS (TTM) % 19.05 9.38 -1.38
Dividend % -23.25 8.46 16.73
Note: Units in Millions of US Dollars

Performance for Porto Seguro SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.33 -2.12 30 78
13 Week -7.73 -13.64 13 44
26 Week -3.05 -7.90 18 47
52 Week 17.32 -9.40 74 56
YTD 1.58 -13.17 20 39
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 12.42%
# of Holders: 194
Total Shares Held: 40,141,951
3 Mo. Net Change: -3,738,024
# New Positions: 6
# Closed Positions: 6
# Increased Positions: 42
# Reduced Positions: 37
# Net Buyers: 5
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