PSSA3 Relative Valuation - Porto Seguro SA

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Price: 48.88 BRL -1.77% Market Closed

Market Cap: R$31.6B

	Porto Seguro SA BOVESPA:PSSA3	BR
	Austindo Nusantara Jaya Tbk PT IDX:ANJT	ID
	Vidrala SA OTC:VDRFF	ES

Multiples-Based Value

The Multiples-Based Value of one PSSA3 stock under the Base Case scenario is 57.77 BRL. Compared to the current market price of 48.88 BRL, Porto Seguro SA is Undervalued by 15%.

Multiples-Based 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 Multiples-Based Value calculated?

PSSA3 Multiples-Based Value

Base Case

Undervaluation 15%

Multiples-Based Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View 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	31.9B BRL	0.8	9.3	2
DE	Allianz SE XETRA:ALV	134.5B EUR	1	8.8	2.2
CH	Zurich Insurance Group AG SIX:ZURN	78.1B CHF	1.3	14.7	3.5
FR	AXA SA PAR:CS	80.8B EUR	0.9	10.6	1.8
IT	Assicurazioni Generali SpA MIL:G	51.4B EUR	1.1	29.3	1.7
CN	China Pacific Insurance Group Co Ltd SSE:601601	369.2B CNY	1.1	6.8	1.3
US	American International Group Inc NYSE:AIG	40B USD	1.5	12.9	1
US	Hartford Financial Services Group Inc NYSE:HIG	37.4B USD	1.3	9.8	2
DE	Talanx AG XETRA:TLX	27.3B EUR	0.5	11	2
FI	Sampo Oyj OMXH:SAMPO	24.3B EUR	2.1	12.1	3
UK	Aviva PLC LSE:AV	18.1B GBP	0.7	23.5	1.7

			Revenue Growth	P/S to Growth
BR	Porto Seguro SA BOVESPA:PSSA3	Average P/S: 1.1 0.8	9%	0.1
DE	Allianz SE XETRA:ALV	1	10%	0.1
CH	Zurich Insurance Group AG SIX:ZURN	1.3	-1%	N/A
FR	AXA SA PAR:CS	0.9	6%	0.2
IT	Assicurazioni Generali SpA MIL:G	1.1	36%	0
CN	China Pacific Insurance Group Co Ltd SSE:601601	1.1	4%	0.3
US	American International Group Inc NYSE:AIG	1.5	6%	0.2
US	Hartford Financial Services Group Inc NYSE:HIG	1.3	5%	0.3
DE	Talanx AG XETRA:TLX	0.5	8%	0.1
FI	Sampo Oyj OMXH:SAMPO	2.1	-1%	N/A
UK	Aviva PLC LSE:AV	0.7	20%	0

			Earnings Growth	PEG
BR	Porto Seguro SA BOVESPA:PSSA3	Average P/E: 13.5 9.3	9%	1
DE	Allianz SE XETRA:ALV	8.8	9%	1
CH	Zurich Insurance Group AG SIX:ZURN	14.7	6%	2.5
FR	AXA SA PAR:CS	10.6	7%	1.5
IT	Assicurazioni Generali SpA MIL:G	29.3	44%	0.7
CN	China Pacific Insurance Group Co Ltd SSE:601601	6.8	6%	1.1
US	American International Group Inc NYSE:AIG	12.9	17%	0.8
US	Hartford Financial Services Group Inc NYSE:HIG	9.8	5%	2
DE	Talanx AG XETRA:TLX	11	4%	2.8
FI	Sampo Oyj OMXH:SAMPO	12.1	-4%	N/A
UK	Aviva PLC LSE:AV	23.5	38%	0.6


BR	Porto Seguro SA BOVESPA:PSSA3	Average P/B: 2 2
DE	Allianz SE XETRA:ALV	2.2
CH	Zurich Insurance Group AG SIX:ZURN	3.5
FR	AXA SA PAR:CS	1.8
IT	Assicurazioni Generali SpA MIL:G	1.7
CN	China Pacific Insurance Group Co Ltd SSE:601601	1.3
US	American International Group Inc NYSE:AIG	1
US	Hartford Financial Services Group Inc NYSE:HIG	2
DE	Talanx AG XETRA:TLX	2
FI	Sampo Oyj OMXH:SAMPO	3
UK	Aviva PLC LSE:AV	1.7

Porto Seguro SA
BOVESPA:PSSA3

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

PSSA3 Competitors Multiples
Porto Seguro SA Competitors

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Porto Seguro SA BOVESPA:PSSA3

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

PSSA3 Competitors Multiples Porto Seguro SA Competitors

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Stocks

Porto Seguro SA
BOVESPA:PSSA3

PSSA3 Competitors Multiples
Porto Seguro SA Competitors