Porto Seguro Financials
| PSSA3 Stock | BRL 37.89 0.05 0.13% |
Porto |
Please note, the imprecision that can be found in Porto Seguro's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Porto Seguro SA. Check Porto Seguro's Beneish M Score to see the likelihood of Porto Seguro's management manipulating its earnings.
Porto Seguro Stock Summary
Porto Seguro competes with WEG SA, Engie Brasil, Vale SA, Magazine Luiza, and Lojas Renner. Porto Seguro S.A., together with its subsidiaries, provides a range of insurance products and services for individuals and legal entities in Brazil and Uruguay. Porto Seguro S.A. is a subsidiary of Porto Seguro Itau-unibanco Participaes S.A. PORTO SEGUROON operates under InsuranceDiversified classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 13000 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRPSSAACNOR7 |
| Business Address | Torre B, So |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.portoseguro.com.br |
| Phone | 55 11 2393 5199 |
| Currency | BRL - Brazilian Real |
You should never invest in Porto Seguro without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Porto Stock, because this is throwing your money away. Analyzing the key information contained in Porto Seguro's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Porto Seguro Key Financial Ratios
There are many critical financial ratios that Porto Seguro's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Porto Seguro SA reports annually and quarterly.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0156 | |||
| Target Price | 28.0 | |||
| Beta | 0.61 | |||
| Z Score | 6.6 |
Porto Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Porto Seguro's current stock value. Our valuation model uses many indicators to compare Porto Seguro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Porto Seguro competition to find correlations between indicators driving Porto Seguro's intrinsic value. More Info.Porto Seguro SA is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Porto Seguro SA is roughly 7.38 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Porto Seguro's earnings, one of the primary drivers of an investment's value.Porto Seguro SA Systematic Risk
Porto Seguro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Porto Seguro volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Porto Seguro SA correlated with the market. If Beta is less than 0 Porto Seguro generally moves in the opposite direction as compared to the market. If Porto Seguro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Porto Seguro SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Porto Seguro is generally in the same direction as the market. If Beta > 1 Porto Seguro moves generally in the same direction as, but more than the movement of the benchmark.
Porto Seguro December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Porto Seguro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Porto Seguro SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Porto Seguro SA based on widely used predictive technical indicators. In general, we focus on analyzing Porto Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Porto Seguro's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8871 | |||
| Information Ratio | 0.0721 | |||
| Maximum Drawdown | 5.12 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.66 |
Additional Tools for Porto Stock Analysis
When running Porto Seguro's price analysis, check to measure Porto Seguro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Porto Seguro is operating at the current time. Most of Porto Seguro's value examination focuses on studying past and present price action to predict the probability of Porto Seguro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Porto Seguro's price. Additionally, you may evaluate how the addition of Porto Seguro to your portfolios can decrease your overall portfolio volatility.