Porto Seguro Valuation
| PSSA3 Stock | BRL 39.04 1.15 3.04% |
At this time, the company appears to be overvalued. Porto Seguro SA holds a recent Real Value of R$37.05 per share. The prevailing price of the company is R$39.04. Our model determines the value of Porto Seguro SA from analyzing the company fundamentals such as Return On Equity of 0.12, operating margin of 0.04 %, and Shares Outstanding of 638.02 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Porto Seguro's price fluctuation is very steady at this time. Calculation of the real value of Porto Seguro SA is based on 3 months time horizon. Increasing Porto Seguro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Porto stock is determined by what a typical buyer is willing to pay for full or partial control of Porto Seguro SA. Since Porto Seguro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Porto Stock. However, Porto Seguro's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 39.04 | Real 37.05 | Hype 39.04 | Naive 38.34 |
The intrinsic value of Porto Seguro's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Porto Seguro's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Porto Seguro SA helps investors to forecast how Porto stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Porto Seguro more accurately as focusing exclusively on Porto Seguro's fundamentals will not take into account other important factors: Porto Seguro Total Value Analysis
Porto Seguro SA is at this time projected to have takeover price of 17.29 B with market capitalization of 17.16 B, debt of 1.49 B, and cash on hands of 1.98 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Porto Seguro fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.29 B | 17.16 B | 1.49 B | 1.98 B |
Porto Seguro Investor Information
About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Porto Seguro SA has Price/Earnings To Growth (PEG) ratio of 2.96. The entity last dividend was issued on the 1st of November 2022. The firm had 2:1 split on the 21st of October 2021. Based on the analysis of Porto Seguro's profitability, liquidity, and operating efficiency, Porto Seguro SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Porto Seguro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Porto Seguro has an asset utilization ratio of 54.91 percent. This implies that the Company is making R$0.55 for each dollar of assets. An increasing asset utilization means that Porto Seguro SA is more efficient with each dollar of assets it utilizes for everyday operations.Porto Seguro Ownership Allocation
Porto Seguro owns a total of 638.02 Million outstanding shares. Porto Seguro holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.81 pct. of Porto Seguro SA outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Porto Seguro Profitability Analysis
The company reported the revenue of 27.72 B. Net Income was 1.15 B with profit before overhead, payroll, taxes, and interest of 6.98 B.About Porto Seguro Valuation
The stock valuation mechanism determines Porto Seguro's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Porto Seguro SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Porto Seguro. We calculate exposure to Porto Seguro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Porto Seguro's related companies.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.
8 Steps to conduct Porto Seguro's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Porto Seguro's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Porto Seguro's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Porto Seguro's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Porto Seguro's revenue streams: Identify Porto Seguro's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Porto Seguro's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Porto Seguro's growth potential: Evaluate Porto Seguro's management, business model, and growth potential.
- Determine Porto Seguro's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Porto Seguro's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.