Porto Seguro SA (BOVESPA:PSSA3)

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Price: 38.55 BRL 0.26%

Market Cap: 24.7B BRL

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Section:

Relative Value

The Relative Value of one PSSA3 stock under the Base Case scenario is 54.12 BRL. Compared to the current market price of 38.55 BRL, Porto Seguro SA is Undervalued by 29%.

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	20
vs Industry	73

Median 5Y

0.6

Industry

1.1

Forward

0.7

More Details

9.4

P/E

vs History	25
vs Industry	65

Median 5Y

8.6

Industry

12.7

Forward

9.4

More Details

1.8

P/B

vs History	0
vs Industry	39

Median 5Y

1.5

Industry

1.5

More Details

0.8

Price/Premiums

vs History	23
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	9.4	1.8
DE		Allianz SE XETRA:ALV	114.1B EUR	0.8	8.4	2
CH		Zurich Insurance Group AG SIX:ZURN	81.9B CHF	1.3	18.7	3.8
FR		AXA SA PAR:CS	74.4B EUR	0.9	10.4	1.6
US		American International Group Inc NYSE:AIG	47.9B USD	1.6	-21.4	1.1
CN		China Pacific Insurance Group Co Ltd SSE:601601	325.6B CNY	1.1	7.7	1.2
IT		Assicurazioni Generali SpA MIL:G	41.7B EUR	0.7	11.7	1.4
US		Hartford Financial Services Group Inc NYSE:HIG	35.1B USD	1.3	11.7	2.1
FI	S	Sampo plc OTC:SAXPF	21.6B USD	2.1	14.8	3
DE		Talanx AG XETRA:TLX	20.6B EUR	0.5	11.2	1.9
FI		Sampo Oyj OMXH:SAMPO	20B EUR	2.1	14.3	2.9

				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	1.3	-7%
FR		AXA SA PAR:CS	0.9	9%
US		American International Group Inc NYSE:AIG	1.6	-40%
CN		China Pacific Insurance Group Co Ltd SSE:601601	1.1	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%
DE		Talanx AG XETRA:TLX	0.5	27%
FI		Sampo Oyj OMXH:SAMPO	2.1	0%

				Earnings Growth
BR		Porto Seguro SA BOVESPA:PSSA3	Average P/E: 11.8 9.4	36%
DE		Allianz SE XETRA:ALV	8.4	37%
CH		Zurich Insurance Group AG SIX:ZURN	18.7	53%
FR		AXA SA PAR:CS	10.4	31%
US		American International Group Inc NYSE:AIG	Negative Multiple: -21.4	39%
CN		China Pacific Insurance Group Co Ltd SSE:601601	7.7	35%
IT		Assicurazioni Generali SpA MIL:G	11.7	24%
US		Hartford Financial Services Group Inc NYSE:HIG	11.7	50%
FI	S	Sampo plc OTC:SAXPF	14.8	14%
DE		Talanx AG XETRA:TLX	11.2	45%
FI		Sampo Oyj OMXH:SAMPO	14.3	14%


BR		Porto Seguro SA BOVESPA:PSSA3	Average P/B: 2.1 1.8
DE		Allianz SE XETRA:ALV	2
CH		Zurich Insurance Group AG SIX:ZURN	3.8
FR		AXA SA PAR:CS	1.6
US		American International Group Inc NYSE:AIG	1.1
CN		China Pacific Insurance Group Co Ltd SSE:601601	1.2
IT		Assicurazioni Generali SpA MIL:G	1.4
US		Hartford Financial Services Group Inc NYSE:HIG	2.1
FI	S	Sampo plc OTC:SAXPF	3
DE		Talanx AG XETRA:TLX	1.9
FI		Sampo Oyj OMXH:SAMPO	2.9

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US		Qualcomm Inc NASDAQ:QCOM	Semiconductors
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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
Price Target

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