Porto Seguro S.A.
B3:PSSA3.SA
56.6 (BRL) • At close July 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) BRL.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 503.893 | 719.048 | 450.691 | 438.885 | 339.576 | 171.937 | 769.472 | 1,266.575 | 133.813 | 1,154.904 | 139.153 | 1,336.503 | 683.302 | 1,524.262 | 39.443 | 38.04 | 0 | 0 | 13.579 | 7.964 | 9.725 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,135.567 | 0 | 0 | 3,699.569 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 503.893 | 719.048 | 450.691 | 438.885 | 339.576 | 171.937 | 769.472 | 1,266.575 | 133.813 | 1,154.904 | 139.153 | 1,336.503 | 683.302 | 1,524.262 | 39.443 | 6,173.607 | 0 | 0 | 3,713.148 | 7.964 | 9.725 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.973 | 0 | 0 | 0 | 0 | 1.676 | 2.226 | 1.232 |
| Totaal vlottende activa
| 503.893 | 719.048 | 450.691 | 438.885 | 339.576 | 171.937 | 769.472 | 1,266.575 | 133.813 | 1,154.904 | 139.153 | 1,336.503 | 683.302 | 1,524.262 | 39.443 | 6,173.607 | 0 | 0 | 3,713.148 | 7.964 | 9.725 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 851.064 | 1,526.491 | 2,253.734 | 2,179.657 | 1,692.868 | 1,615.213 | 1,533.154 | 1,636.474 | 1,348.136 | 1,478.793 | 1,278.049 | 1,125.355 | 1,064.755 | 886.375 | 661.991 | 621.732 | 628.357 | 482.241 | 387.763 | 217.606 | 220.309 |
| Goodwill
| 1,203.928 | 1,200.153 | 1,009.077 | 370.781 | 375.123 | 375.123 | 0 | 0 | 375.123 | 0 | 370.781 | 370.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4,323.025 | 3,768.673 | 3,291.102 | 4,470.243 | 3,840.616 | 3,592.531 | 3,681.828 | 3,534.413 | 2,877.504 | 2,844.922 | 2,334.976 | 2,153.699 | 2,191.528 | 1,273.91 | 1,294.371 | 48.495 | 29.448 | 1.13 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 5,526.953 | 4,968.826 | 4,300.179 | 4,841.024 | 4,215.739 | 3,967.654 | 3,681.828 | 3,534.413 | 3,252.627 | 2,844.922 | 2,705.757 | 2,524.176 | 2,191.528 | 1,273.91 | 1,294.371 | 48.495 | 29.448 | 1.13 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,732.779 | 7,638.934 | 334.438 | 0 | 53.716 | 3,715.971 | 167.228 | 131 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 651.249 | 543.392 | 455.44 | 323.029 | 0 | 10.119 | 0 | 0 |
| Overige niet-vlottende activa
| 41,031.826 | 37,025.234 | 32,909.786 | 35,413.332 | 30,482.019 | 26,956.495 | 24,576.504 | 22,540.664 | 20,622.131 | 17,710.875 | 17,297.76 | 15,423.281 | -3,256.283 | -9,544.313 | -10,138.688 | -1,460.105 | -980.834 | -537.087 | -4,113.853 | -384.834 | -351.309 |
| Totaal niet-vlottende activa
| 47,409.843 | 43,520.551 | 39,463.699 | 42,434.013 | 36,390.626 | 32,539.362 | 29,791.486 | 27,711.551 | 25,222.894 | 22,034.59 | 21,281.566 | 19,072.812 | 3,256.283 | 9,544.313 | 10,138.688 | 1,460.105 | -0.577 | -0.475 | 4,113.853 | 384.834 | 351.309 |
| Totaal activa
| 47,913.736 | 44,239.599 | 39,914.39 | 42,872.898 | 36,730.202 | 32,711.299 | 30,560.958 | 28,978.126 | 25,356.707 | 23,189.494 | 21,420.719 | 20,409.315 | 18,871.979 | 16,794.82 | 14,797.703 | 11,522.502 | 7,749.795 | 6,594.484 | 5,688.881 | 4,582.2 | 892.487 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 570.584 | 153.026 | 9.204 | 250.137 | 128.909 | 135.222 | 74.231 | 57.987 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219.02 | 107.854 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 545.337 | 367.006 | 729.497 | 660.563 | 536.8 | 543.892 | 456.49 | 419.671 | 408.033 | 397.62 | 360.266 | 288.402 | 275.436 | 550.235 | 213.369 | 170.253 | 108.007 | 0 | 87.119 | 58.48 | 59.045 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -157.16 | -12.068 | -467.92 | 436.007 | 366.427 | 231.617 | -456.49 | -419.671 | 196.557 | -397.62 | 178.985 | -288.402 | -275.436 | -978.791 | -366.395 | -398.477 | -465.998 | -1.927 | -99.516 | -110.099 | -110.855 |
| Totaal kortlopende verplichtingen
| 388.177 | 354.938 | 261.577 | 1,096.57 | 903.227 | 775.509 | 0 | 0 | 604.59 | 0 | 539.251 | 0 | 0 | 142.028 | 0 | 1,003.489 | 450.58 | 126.982 | 122.825 | 22.612 | 6.177 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 163.473 | 859.579 | 1,329.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.605 | 42.367 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.831 | 0 | 0 | 23.831 | 23.741 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422.601 | 446.343 | 41.771 | 42.168 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 33,216.688 | 30,527.284 | 27,745.004 | 32,411.6 | 26,823.226 | 23,666.006 | 22,917.237 | 21,262.027 | 17,751.318 | 16,753.65 | 14,882.02 | 14,515.807 | 0 | -422.601 | -446.343 | -65.602 | -92.773 | -42.367 | -23.831 | -23.741 | 0 |
| Totaal niet-vlottende verplichtingen
| 33,380.161 | 31,386.863 | 29,074.403 | 32,411.6 | 26,823.226 | 23,666.006 | 22,917.237 | 21,262.027 | 17,751.318 | 16,753.65 | 14,882.02 | 14,515.807 | 0 | 422.601 | 10,355.006 | 65.602 | 126.456 | 42.367 | 23.831 | 23.741 | 0 |
| Totaal passiva
| 33,768.338 | 31,741.801 | 29,335.98 | 33,508.17 | 27,726.453 | 24,441.515 | 22,917.237 | 21,262.027 | 18,355.908 | 16,753.65 | 15,421.271 | 14,515.807 | 0 | 12,091.505 | 10,355.006 | 8,395.439 | 5,785.687 | 4,779.363 | 4,158.909 | 3,486.476 | 6.177 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8,500 | 8,500 | 8,500 | 8,500 | 4,500 | 4,000 | 4,000 | 3,500 | 3,170 | 2,782 | 2,782 | 2,782 | 2,782 | 1,870 | 1,870 | 1,870 | 920 | 0 | 516.772 | 516.772 | 516.772 |
| Ingehouden winsten
| 4,956.442 | 3,332.198 | 1,781.814 | 1,260.617 | 4,568.921 | 4,154.951 | 3,552.388 | 4,137.274 | 3,812.17 | 3,624.333 | 3,167.218 | 3,046.415 | 2,248.307 | 138.037 | 87.099 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 749.959 | 706.256 | 437.663 | -190.565 | 94.754 | 134.482 | 90.856 | 73.106 | 16.896 | -19.504 | 1.391 | 13.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -155.607 | -123.192 | -199.017 | -205.493 | -160.061 | -19.788 | 0 | 3.984 | 0 | 47.412 | 47.412 | 47.412 | 36.826 | 2,691.916 | 2,484.637 | 1,256.33 | 1,043.531 | 1,814.646 | 47.412 | 47.066 | 375.438 |
| Totaal eigen vermogen van aandeelhouders
| 14,050.794 | 12,415.262 | 10,520.46 | 9,364.559 | 9,003.614 | 8,269.645 | 7,643.244 | 7,714.364 | 6,999.066 | 6,434.241 | 5,998.021 | 5,889.163 | 5,067.133 | 4,699.953 | 4,441.736 | 3,126.33 | 1,963.531 | 1,814.646 | 1,529.583 | 1,095.378 | 892.21 |
| Totaal eigen vermogen
| 14,145.398 | 12,497.798 | 10,578.41 | 9,364.728 | 9,003.749 | 8,269.784 | 7,643.721 | 7,716.099 | 7,000.799 | 6,435.844 | 5,999.448 | 5,893.508 | 5,074.096 | 4,703.315 | 4,442.697 | 3,127.063 | 1,964.108 | 1,815.121 | 1,529.972 | 1,095.724 | 892.487 |
| Totaal passiva en aandeelhoudersvermogen
| 47,913.736 | 44,239.599 | 39,914.39 | 42,872.898 | 36,730.202 | 32,711.299 | 30,560.958 | 28,978.126 | 25,356.707 | 23,189.494 | 21,420.719 | 20,409.315 | 0 | 16,794.82 | 14,797.703 | 11,522.502 | 7,749.795 | 6,594.484 | 5,688.881 | 4,582.2 | 892.487 |