Porto Seguro SA
BOVESPA:PSSA3

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Porto Seguro SA

BOVESPA:PSSA3

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Dividends

Price: 41.55 BRL -0.69% Market Closed

Market Cap: 26.9B BRL

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PSSA3 Alert

Porto Seguro SA

41.55

-0.29 (-0.69%)

52 Week Range	28.1 41.88
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Porto Seguro SA

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Relative Value Valuation Multiples Multiples Across Competitors See Also

Section:

Relative Value

Valuation Multiples

Multiples Across Competitors

Relative Value

The Relative Value of one PSSA3 stock under the Base Case scenario is 62.93 BRL. Compared to the current market price of 41.55 BRL, Porto Seguro SA is Undervalued by 34%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Valuation FAQ:

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PSSA3 Relative Value

Base Case

62.93 BRL

Undervaluation 34%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

vs History	9
vs Industry	64

Median 3Y

0.6

Median 5Y

0.6

Industry

1.1

Forward

0.7

vs History	20
vs Industry	53

Median 3Y

9.1

Median 5Y

8.9

Industry

12.5

Forward

8.3

vs History	0
vs Industry	31

Median 3Y

1.5

Median 5Y

1.5

Industry

1.5

vs History	17
vs Industry	66

Median 3Y

0.6

Median 5Y

0.7

Industry

1.2

More Details

Multiples Across Competitors

PSSA3 Competitors Multiples
Porto Seguro SA Competitors

All Multiples

P/S

P/E

P/B

All Countries

All Countries United States of America United Kingdom Canada New Zealand Germany Bermuda Ireland Luxembourg Austria Italy France Belgium Netherlands Portugal Switzerland Spain Lithuania Estonia Latvia Finland Iceland Sweden Norway Denmark Israel Hong Kong Korea Poland Hungary Philippines Singapore India Japan Pakistan Australia Chile Saudi Arabia Thailand China Indonesia Greece South Africa Vietnam Malaysia Brazil Argentina Mexico Croatia Turkey Taiwan Peru Russia Cyprus Cayman Islands Papua New Guinea Mongolia Guernsey British Virgin Islands Panama Puerto Rico Monaco Colombia Uruguay United Arab Emirates Macao Egypt Bahamas Jersey Anguilla Nicaragua Isle of Man Mauritius Guam Venezuela Czech Republic Malta Liechtenstein Georgia Cambodia Azerbaijan Ukraine French Guiana Martinique Costa Rica Gibraltar Morocco Virgin Islands (U.S.) Faroe Islands Nigeria Bulgaria Slovenia Slovakia Romania Kazakhstan Jordan Kenya Zimbabwe Malawi

Forward Multiples

		Market Cap	P/S	P/E	P/B
BR	Porto Seguro SA BOVESPA:PSSA3	26.6B BRL	0.8	10.1	1.9
DE	Allianz SE XETRA:ALV	138B EUR	1.3	13.9	2.4
CH	Zurich Insurance Group AG SIX:ZURN	88.7B CHF	1.4	17.2	3.9
FR	AXA SA PAR:CS	87.5B EUR	1	12.2	1.8
IT	Assicurazioni Generali SpA MIL:G	50.5B EUR	0.9	13.5	1.7
US	American International Group Inc NYSE:AIG	51.4B USD	1.9	-36	1.2
CN	China Pacific Insurance Group Co Ltd SSE:601601	309.8B CNY	1	7.3	1.1
US	Hartford Financial Services Group Inc NYSE:HIG	35.4B USD	1.3	11.5	2.2
DE	Talanx AG XETRA:TLX	25.5B EUR	0.6	12.9	2.2
FI	Sampo Oyj OMXH:SAMPO	23.7B EUR	2.4	20.5	3.4
UK	Aviva PLC LSE:AV	14.8B GBP	0.7	11.3	1.6

P/S Multiple

			Revenue Growth	P/S to Growth
BR	Porto Seguro SA BOVESPA:PSSA3	Average P/S: 1.2 0.8	7%	0.1
DE	Allianz SE XETRA:ALV	1.3	-3%	N/A
CH	Zurich Insurance Group AG SIX:ZURN	1.4	-3%	N/A
FR	AXA SA PAR:CS	1	5%	0.2
IT	Assicurazioni Generali SpA MIL:G	0.9	25%	0
US	American International Group Inc NYSE:AIG	1.9	3%	0.6
CN	China Pacific Insurance Group Co Ltd SSE:601601	1	7%	0.1
US	Hartford Financial Services Group Inc NYSE:HIG	1.3	6%	0.2
DE	Talanx AG XETRA:TLX	0.6	11%	0.1
FI	Sampo Oyj OMXH:SAMPO	2.4	0%	N/A
UK	Aviva PLC LSE:AV	0.7	7%	0.1

P/E Multiple

			Earnings Growth	PEG
BR	Porto Seguro SA BOVESPA:PSSA3	Average P/E: 13 10.1	12%	0.8
DE	Allianz SE XETRA:ALV	13.9	8%	1.7
CH	Zurich Insurance Group AG SIX:ZURN	17.2	9%	1.9
FR	AXA SA PAR:CS	12.2	11%	1.1
IT	Assicurazioni Generali SpA MIL:G	13.5	11%	1.2
US	American International Group Inc NYSE:AIG	Negative Multiple: -36	N/A	N/A
CN	China Pacific Insurance Group Co Ltd SSE:601601	7.3	17%	0.4
US	Hartford Financial Services Group Inc NYSE:HIG	11.5	10%	1.1
DE	Talanx AG XETRA:TLX	12.9	6%	2.2
FI	Sampo Oyj OMXH:SAMPO	20.5	11%	1.9
UK	Aviva PLC LSE:AV	11.3	13%	0.9

P/B Multiple


BR	Porto Seguro SA BOVESPA:PSSA3	Average P/B: 2.1 1.9
DE	Allianz SE XETRA:ALV	2.4
CH	Zurich Insurance Group AG SIX:ZURN	3.9
FR	AXA SA PAR:CS	1.8
IT	Assicurazioni Generali SpA MIL:G	1.7
US	American International Group Inc NYSE:AIG	1.2
CN	China Pacific Insurance Group Co Ltd SSE:601601	1.1
US	Hartford Financial Services Group Inc NYSE:HIG	2.2
DE	Talanx AG XETRA:TLX	2.2
FI	Sampo Oyj OMXH:SAMPO	3.4
UK	Aviva PLC LSE:AV	1.6

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Porto Seguro SA
BOVESPA:PSSA3

Relative Value

Valuation Multiples

Multiples Across Competitors

PSSA3 Competitors Multiples
Porto Seguro SA Competitors

See Also

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	Porto Seguro SA BOVESPA:PSSA3	41.55 BRL -0.69%
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Porto Seguro SA BOVESPA:PSSA3

Relative Value

Valuation Multiples

Multiples Across Competitors

PSSA3 Competitors Multiples Porto Seguro SA Competitors

See Also

Company

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Porto Seguro SA
BOVESPA:PSSA3

PSSA3 Competitors Multiples
Porto Seguro SA Competitors