Porto Seguro SA
BOVESPA:PSSA3

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Porto Seguro SA Logo
Porto Seguro SA
BOVESPA:PSSA3
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Price: 38.47 BRL -0.77%
Market Cap: 24.7B BRL
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Intrinsic Value

The intrinsic value of one PSSA3 stock under the Base Case scenario is 43.45 BRL. Compared to the current market price of 38.47 BRL, Porto Seguro SA is Undervalued by 11%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PSSA3 Intrinsic Value
43.45 BRL
Undervaluation 11%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
Porto Seguro SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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Annual
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TTM

Balance Sheet Decomposition
Porto Seguro SA

Cash & Short-Term Investments 862.1m
Insurance Receivable 12.9B
Deferred Policy Acquisition Cost 1.2B
PP&E 1.3B
Long-Term Investments 19B
Other Assets 9.5B
Insurance Policy Liabilities 10.4B
Long Term Debt 563.1m
Other Liabilities 20.9B

Wall St
Price Targets

PSSA3 Price Targets Summary
Porto Seguro SA

Wall Street analysts forecast PSSA3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PSSA3 is 40.42 BRL with a low forecast of 33.33 BRL and a high forecast of 46.2 BRL.

Lowest
Price Target
33.33 BRL
13% Downside
Average
Price Target
40.42 BRL
5% Upside
Highest
Price Target
46.2 BRL
20% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PSSA3 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
Lowest
Average
Highest

Profile

Porto Seguro SA Logo
Porto Seguro SA

Country

Brazil

Industry

Insurance

Market Cap

24.7B BRL

Dividend Yield

5.85%

Description

Porto Seguro SA engages in the provision of insurance services. The company is headquartered in Sao Paulo, Sao Paulo and currently employs 12,716 full-time employees. The firm's activities are divided into six business segments: Car insurance, which offers automobile insurance products; Health insurance and plans, which provides health and dental insurance policies and healthcare plans; Life insurance and pension plan, which includes life insurance products and management of pension plans; Other insurance, which provides other non-life insurance policies; Financing, which is involved in the credit transactions, and Other, which mainly includes insurance services provided in Uruguay. In addition, the Company offers a range of services not related to insurance activity, such as electronic protection and surveillance and distribution of automotive parts. The firm is controlled by Porto Seguro Itau-Unibanco Participacoes SA.

Contact

SAO PAULO
Sao Paulo
Alameda Barao de Piracicaba, 618/634 - Torre B, 11 andar, Campos Eliseos
+551123937195
www.portoseguro.com.br

IPO

1997-11-28

Employees

12 716

Officers

Chief Executive Officer
Mr. Paulo SĂ©rgio Kakinoff
VP and Executive VP of Financial, Controllership & Investments and Member of Executive Board
Mr. Celso Damadi
Deputy CEO, Executive VP of Services & Member of Executive Board
Mr. Lene AraĂşjo De Lima
Member of Executive Board & Director
Mr. Roberto de Souza Santos
Deputy CEO and Executive VP of Insurance & Member of Executive Board
Mr. José Rivaldo Leite Da Silva
Deputy CEO and Executive VP of Financial Businesses & Services and Member of Executive Board
Mr. Marcos Roberto Loucao
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Executive VP of Healthcare & Member of Executive Board and Deputy CEO of Health
Mr. Sami Foguel
Investor Relations Officer
Domingos de Toledo Piza Falavina
Vice President of Development
Mr. Marco Antonio Vettori
Executive Vice President of Marketing, Clients, Data & Commercial
Mr. Luiz Augusto Arruda
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See Also

Discover More
What is the Intrinsic Value of one PSSA3 stock?

The intrinsic value of one PSSA3 stock under the Base Case scenario is 43.45 BRL.

Is PSSA3 stock undervalued or overvalued?

Compared to the current market price of 38.47 BRL, Porto Seguro SA is Undervalued by 11%.

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