Porto Seguro (Brazil) Performance
| PSSA3 Stock | BRL 39.04 1.15 3.04% |
On a scale of 0 to 100, Porto Seguro holds a performance score of 14. The company holds a Beta of -0.0984, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Porto Seguro are expected to decrease at a much lower rate. During the bear market, Porto Seguro is likely to outperform the market. Please check Porto Seguro's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Porto Seguro's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Porto Seguro SA are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Porto Seguro may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -1.5 B |
Porto |
Porto Seguro Relative Risk vs. Return Landscape
If you would invest 3,461 in Porto Seguro SA on September 5, 2024 and sell it today you would earn a total of 443.00 from holding Porto Seguro SA or generate 12.8% return on investment over 90 days. Porto Seguro SA is generating 0.1968% of daily returns and assumes 1.0575% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Porto, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Porto Seguro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Porto Seguro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Porto Seguro SA, and traders can use it to determine the average amount a Porto Seguro's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1861
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Porto Seguro is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Porto Seguro by adding it to a well-diversified portfolio.
Porto Seguro Fundamentals Growth
Porto Stock prices reflect investors' perceptions of the future prospects and financial health of Porto Seguro, and Porto Seguro fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Porto Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0156 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 17.29 B | |||
| Shares Outstanding | 638.02 M | |||
| Price To Earning | 4.24 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 27.72 B | |||
| EBITDA | 1.44 B | |||
| Cash And Equivalents | 1.98 B | |||
| Cash Per Share | 14.75 X | |||
| Total Debt | 1.49 B | |||
| Debt To Equity | 0.23 % | |||
| Book Value Per Share | 16.43 X | |||
| Cash Flow From Operations | 2.85 B | |||
| Earnings Per Share | 1.73 X | |||
| Total Asset | 50.49 B | |||
| Retained Earnings | 3.79 B | |||
| Current Asset | 15.28 B | |||
| Current Liabilities | 13.62 B | |||
About Porto Seguro Performance
Assessing Porto Seguro's fundamental ratios provides investors with valuable insights into Porto Seguro's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Porto Seguro is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Porto Seguro SA performance evaluation
Checking the ongoing alerts about Porto Seguro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Porto Seguro SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 71.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Porto Seguro's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Porto Seguro's stock is overvalued or undervalued compared to its peers.
- Examining Porto Seguro's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Porto Seguro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Porto Seguro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Porto Seguro's stock. These opinions can provide insight into Porto Seguro's potential for growth and whether the stock is currently undervalued or overvalued.
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.