Porto Seguro SA
BOVESPA:PSSA3

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Porto Seguro SA
BOVESPA:PSSA3
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Price: 52.07 BRL 1.11% Market Closed
Market Cap: 33.7B BRL

Intrinsic Value

The intrinsic value of one PSSA3 stock under the Base Case scenario is 53.12 BRL. Compared to the current market price of 52.07 BRL, Porto Seguro SA is Undervalued by 2%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PSSA3 Intrinsic Value
53.12 BRL
Undervaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Porto Seguro SA

Valuation History Unavailable

Historical valuation for PSSA3 cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Porto Seguro SA

Cash & Short-Term Investments 2.2B
Insurance Receivable 14.5B
Deferred Policy Acquisition Cost 1.5B
PP&E 1B
Long-Term Investments 19B
Other Assets 9.7B

Wall St
Price Targets

PSSA3 Price Targets Summary
Porto Seguro SA

Wall Street analysts forecast PSSA3 stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PSSA3 is 46.67 BRL with a low forecast of 42.42 BRL and a high forecast of 52.5 BRL.

Lowest
Price Target
42.42 BRL
19% Downside
Average
Price Target
46.67 BRL
10% Downside
Highest
Price Target
52.5 BRL
1% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one PSSA3 stock?

The intrinsic value of one PSSA3 stock under the Base Case scenario is 53.12 BRL.

Is PSSA3 stock undervalued or overvalued?

Compared to the current market price of 52.07 BRL, Porto Seguro SA is Undervalued by 2%.

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