Porto Seguro SA (BOVESPA:PSSA3)

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Price: 31.25 BRL 9.38%

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Relative Value

The Relative Value of one PSSA3 stock under the Base Case scenario is 52.44 BRL. Compared to the current market price of 31.25 BRL, Porto Seguro SA is Undervalued by 40%.

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

0.6

P/S

vs History	55
vs Industry	75

Median 5Y

0.6

Industry

1.1

Forward

0.6

More Details

8.8

P/E

vs History	57
vs Industry	60

Median 5Y

8.2

Industry

13.6

Forward

8.4

More Details

1.6

P/B

vs History	39
vs Industry	38

Median 5Y

1.4

Industry

1.4

More Details

0.7

Price/Premiums

vs History	55
vs Industry	76

Median 5Y

0.6

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	20B BRL	0.6	8.8	1.6
DE		Allianz SE XETRA:ALV	103.1B EUR	1.1	12.3	1.8
FR		AXA SA PAR:CS	77B EUR	0.9	11	1.6
CH		Zurich Insurance Group AG SIX:ZURN	67.3B CHF	1.1	17.1	3
US		American International Group Inc NYSE:AIG	52.7B USD	1.1	11	1.2
IT		Assicurazioni Generali SpA MIL:G	38.8B EUR	0.7	10.4	1.3
CN		China Pacific Insurance Group Co Ltd SSE:601601	262.6B CNY	1	9.6	1.1
US		Hartford Financial Services Group Inc NYSE:HIG	29.8B USD	1.2	11	1.9
FI		Sampo Oyj OMXH:SAMPO	19.8B EUR	2.2	14.9	2.7
FI	S	Sampo plc OTC:SAXPF	20.4B USD	2.1	14.3	2.6
DE		Talanx AG XETRA:TLX	17.7B EUR	0.4	11.2	1.7

				Revenue Growth
BR		Porto Seguro SA BOVESPA:PSSA3	Average P/S: 1.1 0.6	10%
DE		Allianz SE XETRA:ALV	1.1	48%
FR		AXA SA PAR:CS	0.9	18%
CH		Zurich Insurance Group AG SIX:ZURN	1.1	-1%
US		American International Group Inc NYSE:AIG	1.1	-39%
IT		Assicurazioni Generali SpA MIL:G	0.7	76%
CN		China Pacific Insurance Group Co Ltd SSE:601601	1	47%
US		Hartford Financial Services Group Inc NYSE:HIG	1.2	17%
FI		Sampo Oyj OMXH:SAMPO	2.2	-9%
FI	S	Sampo plc OTC:SAXPF	2.1	-9%
DE		Talanx AG XETRA:TLX	0.4	28%

				Earnings Growth
BR		Porto Seguro SA BOVESPA:PSSA3	Average P/E: 12 8.8	17%
DE		Allianz SE XETRA:ALV	12.3	32%
FR		AXA SA PAR:CS	11	44%
CH		Zurich Insurance Group AG SIX:ZURN	17.1	53%
US		American International Group Inc NYSE:AIG	11	81%
IT		Assicurazioni Generali SpA MIL:G	10.4	17%
CN		China Pacific Insurance Group Co Ltd SSE:601601	9.6	32%
US		Hartford Financial Services Group Inc NYSE:HIG	11	57%
FI		Sampo Oyj OMXH:SAMPO	14.9	10%
FI	S	Sampo plc OTC:SAXPF	14.3	10%
DE		Talanx AG XETRA:TLX	11.2	33%


BR		Porto Seguro SA BOVESPA:PSSA3	Average P/B: 1.9 1.6
DE		Allianz SE XETRA:ALV	1.8
FR		AXA SA PAR:CS	1.6
CH		Zurich Insurance Group AG SIX:ZURN	3
US		American International Group Inc NYSE:AIG	1.2
IT		Assicurazioni Generali SpA MIL:G	1.3
CN		China Pacific Insurance Group Co Ltd SSE:601601	1.1
US		Hartford Financial Services Group Inc NYSE:HIG	1.9
FI		Sampo Oyj OMXH:SAMPO	2.7
FI	S	Sampo plc OTC:SAXPF	2.6
DE		Talanx AG XETRA:TLX	1.7

Porto Seguro SA
BOVESPA:PSSA3

Relative Value

Valuation Multiples

Multiples Across Competitors

PSSA3 Competitors Multiples
Porto Seguro SA Competitors

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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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Company

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Porto Seguro SA
BOVESPA:PSSA3

PSSA3 Competitors Multiples
Porto Seguro SA Competitors