Porto Seguro SA
BOVESPA:PSSA3
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Intrinsic Value
The intrinsic value of one PSSA3 stock under the Base Case scenario is 43.92 BRL. Compared to the current market price of 38.55 BRL, Porto Seguro SA is Undervalued by 12%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Porto Seguro SA
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Fundamental Analysis
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Balance Sheet Decomposition
Porto Seguro SA
Cash & Short-Term Investments | 751.6m |
Insurance Receivable | 13.3B |
Deferred Policy Acquisition Cost | 1.5B |
PP&E | 1.1B |
Long-Term Investments | 19.5B |
Other Assets | 10B |
Insurance Policy Liabilities | 10.7B |
Long Term Debt | 590.2m |
Other Liabilities | 21.5B |
In Q3 2024, Porto Seguro achieved an impressive 11% revenue growth year-over-year, totaling BRL 739 million. The health insurance sector saw remarkable growth of 41%, while the bank's revenue rose by 24%. Notably, the company's EBITDA reached BRL 106 million with a 17% margin. Porto has reduced its health vertical loss ratio guidance from 77%-82% to 75%-79% and raised its overall revenue growth forecast to 18%-24% for 2024. The firm underscores its commitment to diversification and efficiency, anticipating continued profitability and potential dividend payouts of 50% as financial conditions allow.
What is Earnings Call?
Wall St
Price Targets
PSSA3 Price Targets Summary
Porto Seguro SA
According to Wall Street analysts, the average 1-year price target for PSSA3 is 43.61 BRL with a low forecast of 35.35 BRL and a high forecast of 49.35 BRL.
Dividends
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?
Profile
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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.
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The intrinsic value of one PSSA3 stock under the Base Case scenario is 43.92 BRL.
Compared to the current market price of 38.55 BRL, Porto Seguro SA is Undervalued by 12%.