Porto Seguro SA
BOVESPA:PSSA3

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Porto Seguro SA
BOVESPA:PSSA3
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Price: 37.14 BRL -1.04%
Market Cap: 23.8B BRL
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Relative Value

The Relative Value of one PSSA3 stock under the Base Case scenario is 53.86 BRL. Compared to the current market price of 37.14 BRL, Porto Seguro SA is Undervalued by 31%.

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.

PSSA3 Relative Value
Base Case
53.86 BRL
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
20
vs Industry
73
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
Forward
0.7
More Details
9.1
P/E
P/E
Price to Earnings
9.1
vs History
25
vs Industry
65
Median 3Y
9.1
Median 5Y
8.8
Industry
12.2
Forward
9
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
0
vs Industry
39
Median 3Y
1.5
Median 5Y
1.5
Industry
1.4
More Details
0.7
Price/Premiums
Price/Premiums
Price to Premiums
0.7
vs History
23
vs Industry
74
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
Close
Market Cap P/S P/E P/B
BR
Porto Seguro SA
BOVESPA:PSSA3
23.8B BRL 0.7 9.1 1.8
DE
Allianz SE
XETRA:ALV
115.2B EUR 0.8 8.5 2
CH
Zurich Insurance Group AG
SIX:ZURN
79.8B CHF 1.3 18.2 3.7
FR
AXA SA
PAR:CS
73.6B EUR 0.8 10.3 1.6
US
American International Group Inc
NYSE:AIG
45.7B USD 1.5 -20.4 1
CN
China Pacific Insurance Group Co Ltd
SSE:601601
325.7B CNY 1.1 7.6 1.2
IT
Assicurazioni Generali SpA
MIL:G
41.8B EUR 0.7 11.8 1.4
US
Hartford Financial Services Group Inc
NYSE:HIG
31.9B USD 1.2 10.6 1.9
FI
Sampo plc
OTC:SAXPF
22.2B USD 2.2 15.7 3
FI
Sampo Oyj
OMXH:SAMPO
21.1B EUR 2.1 15.6 3
DE
Talanx AG
XETRA:TLX
21.1B EUR 0.5 11.4 1.9

See Also

Summary
PSSA3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
PSSA3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PSSA3 stock valuation using valuation multiples.
Wall Street Estimates
PSSA3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PSSA3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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