Porto Seguro SA (BOVESPA:PSSA3)

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Price: 38.38 BRL -1.01%

Market Cap: 24.6B BRL

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Section:

Relative Value

The Relative Value of one PSSA3 stock under the Base Case scenario is 54.83 BRL. Compared to the current market price of 38.38 BRL, Porto Seguro SA is Undervalued by 30%.

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.

What is Relative Valuation?

How is Relative Value calculated?

PSSA3 Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.7

P/S

vs History	19
vs Industry	73

Median 5Y

0.6

Industry

1.1

Forward

0.7

More Details

P/E

vs History	20
vs Industry	65

Median 5Y

8.6

Industry

12.8

Forward

9.3

More Details

1.9

P/B

vs History	0
vs Industry	39

Median 5Y

1.5

Industry

1.5

More Details

0.8

Price/Premiums

vs History	20
vs Industry	74

Median 5Y

0.7

Industry

1.2

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

P/B

Forward Multiples

			Market Cap	P/S	P/E	P/B
BR		Porto Seguro SA BOVESPA:PSSA3	24.7B BRL	0.7	10	1.9
DE		Allianz SE XETRA:ALV	112B EUR	0.8	8.3	1.9
CH		Zurich Insurance Group AG SIX:ZURN	77.9B CHF	1.2	18	3.6
FR		AXA SA PAR:CS	73.3B EUR	0.8	10.2	1.5
US		American International Group Inc NYSE:AIG	49.2B USD	1.4	-72.8	1.1
CN		China Pacific Insurance Group Co Ltd SSE:601601	343.4B CNY	1.2	10.1	1.3
IT		Assicurazioni Generali SpA MIL:G	39.6B EUR	0.7	11.1	1.4
US		Hartford Financial Services Group Inc NYSE:HIG	34B USD	1.3	11.3	2
FI	S	Sampo plc OTC:SAXPF	21.6B USD	2.1	14.6	2.9
FI		Sampo Oyj OMXH:SAMPO	20.1B EUR	2.1	14.3	2.9
DE		Talanx AG XETRA:TLX	20B EUR	0.5	10.9	1.8

				Revenue Growth
BR		Porto Seguro SA BOVESPA:PSSA3	Average P/S: 1.2 0.7	21%
DE		Allianz SE XETRA:ALV	0.8	91%
CH		Zurich Insurance Group AG SIX:ZURN	1.2	-7%
FR		AXA SA PAR:CS	0.8	9%
US		American International Group Inc NYSE:AIG	1.4	-40%
CN		China Pacific Insurance Group Co Ltd SSE:601601	1.2	15%
IT		Assicurazioni Generali SpA MIL:G	0.7	96%
US		Hartford Financial Services Group Inc NYSE:HIG	1.3	23%
FI	S	Sampo plc OTC:SAXPF	2.1	0%
FI		Sampo Oyj OMXH:SAMPO	2.1	0%
DE		Talanx AG XETRA:TLX	0.5	27%

				Earnings Growth
BR		Porto Seguro SA BOVESPA:PSSA3	Average P/E: 11.9 10	36%
DE		Allianz SE XETRA:ALV	8.3	37%
CH		Zurich Insurance Group AG SIX:ZURN	18	55%
FR		AXA SA PAR:CS	10.2	31%
US		American International Group Inc NYSE:AIG	Negative Multiple: -72.8	43%
CN		China Pacific Insurance Group Co Ltd SSE:601601	10.1	35%
IT		Assicurazioni Generali SpA MIL:G	11.1	24%
US		Hartford Financial Services Group Inc NYSE:HIG	11.3	52%
FI	S	Sampo plc OTC:SAXPF	14.6	6%
FI		Sampo Oyj OMXH:SAMPO	14.3	16%
DE		Talanx AG XETRA:TLX	10.9	45%


BR		Porto Seguro SA BOVESPA:PSSA3	Average P/B: 2 1.9
DE		Allianz SE XETRA:ALV	1.9
CH		Zurich Insurance Group AG SIX:ZURN	3.6
FR		AXA SA PAR:CS	1.5
US		American International Group Inc NYSE:AIG	1.1
CN		China Pacific Insurance Group Co Ltd SSE:601601	1.3
IT		Assicurazioni Generali SpA MIL:G	1.4
US		Hartford Financial Services Group Inc NYSE:HIG	2
FI	S	Sampo plc OTC:SAXPF	2.9
FI		Sampo Oyj OMXH:SAMPO	2.9
DE		Talanx AG XETRA:TLX	1.8

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Estee Lauder Companies Inc NYSE:EL	Consumer products
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Church & Dwight Co Inc NYSE:CHD	Consumer products
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	American Express Co NYSE:AXP	Financial Services
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Target Corp NYSE:TGT	Retail
US	Walt Disney Co NYSE:DIS	Media
US	Mueller Industries Inc NYSE:MLI	Machinery
US	PayPal Holdings Inc NASDAQ:PYPL	Technology

Porto Seguro SA
BOVESPA:PSSA3

Relative Value

Valuation Multiples

Multiples Across Competitors

PSSA3 Competitors Multiples
Porto Seguro SA Competitors

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52 Week Range	25.91 39.21
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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