Porto Seguro SA
BOVESPA:PSSA3
Intrinsic Value
Porto Seguro SA engages in the provision of insurance services. [ Read More ]
The intrinsic value of one
PSSA3
stock under the Base Case scenario is
40.51
BRL.
Compared to the current market price of 31.25 BRL,
Porto Seguro SA
is
Undervalued by 23%.
PSSA3 could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
PSSA3 stock price (31.25 BRL) is 23% less than its Intrinsic Value (40.51 BRL).
PSSA3 stock price (31.25 BRL) is 40% less than its Relative Value (52.44 BRL). Open Relative Valuation
PSSA3 has upside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
PSSA3's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
PSSA3's ROE (Return on Equity) has decreased in the last 3 years from 21% to 20%.
PSSA3's Revenue has grown by 23% over the past 12 months.
PSSA3's Revenue has been growing by 20% per year for the last 3 years.
PSSA3 has positive Net Income for the last twelve months.
PSSA3's ROE (Return on Equity) for the past 12 months is positive and is equal to 20%.
PSSA3 has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
Valuation Backtest
Porto Seguro SA
Run backtest to discover the historical profit from buying and selling
PSSA3
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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 33.79 BRL
with a low forecast of 28.79 BRL and a high forecast of 39.9 BRL.
Shareholder Return
PSSA3 Price
Porto Seguro SA
| Average Annual Return | 7.34% |
| Standard Deviation of Annual Returns | 23.28% |
| Max Drawdown | -39% |
| Market Capitalization | 20B BRL |
| Shares Outstanding | 641 091 536 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Porto Seguro SA
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
PSSA3
stock under the Base Case scenario is
40.51
BRL.
Compared to the current market price of 31.25 BRL,
Porto Seguro SA
is
Undervalued by 23%.
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