Porto Seguro S.A.
B3:PSSA3.SA
35.7 (BRL) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 583.979 | 651.018 | 655.392 | 590.696 | 722.707 | 346.062 | 569.248 | 276.482 | 131.455 | 175.105 | 532.83 | 60.098 | 656.664 | 294.671 | 407.274 | 399.592 | 654.817 | 226.533 | 370.905 | 333.167 | 377.529 | 297.508 | 384.707 | 315.869 | 332.952 | 275.849 | 267.492 | 382.431 | 234.866 | 213.449 | 300.773 | 201.569 | 171.596 | 237.408 | 291.498 | 204.453 | 273.266 | 229.125 | 280.055 | 232.579 | 215.945 | 147.609 | 927.242 | 173.524 | 190.316 | 106.229 | 251.297 | 155.105 | 136.5 | 137.795 | 192.257 | 150.015 | 94.339 | 152.758 | 152.843 | 203.172 | 136.373 | 130.975 | 69.379 |
| Afschrijvingen & Amortisatie
| 106.711 | 105.193 | 93.223 | 97.063 | 106.79 | 84.381 | 84.82 | 67.47 | 70.237 | 61.724 | 59.975 | 59.1 | 54.853 | 56.38 | 55.537 | 55.076 | 57.94 | 59.333 | 57.971 | 57.027 | 61.425 | 60.936 | 70.187 | 63.345 | 61.145 | 58.223 | 57.978 | 56.151 | 56.807 | 55.461 | 54.445 | 52.343 | 51.077 | 49.614 | 52.128 | 49.839 | 66.041 | 28.162 | 44.249 | 40.683 | 39.362 | 35.843 | 35.628 | 33.876 | 32.938 | 28.71 | 27.609 | 26.734 | 53.173 | 14.956 | 35.42 | 36.616 | 54.356 | 23.809 | 80.422 | 23.945 | 25.25 | 26.601 | 24.555 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.678 | 0.651 | 1.54 | -0.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 482.309 | -340.895 | -2,049.484 | 2,671.367 | 69.25 | -2,110.294 | 605.485 | -2,851.05 | 182.164 | 645.536 | 531.454 | 1,034.901 | -153.005 | -16.659 | -1,402.387 | -1,597.832 | 2,546.985 | 663.057 | -244.285 | -478.285 | 1,067.868 | -294.686 | 65.515 | -97.666 | 703.767 | -606.837 | -497.185 | 545.133 | 623.421 | -422.391 | -162.496 | 515.587 | -556.294 | 103.1 | 621.493 | -40.42 | -158.906 | 187.887 | 311.641 | 57.562 | 554.776 | -455.292 | -710.833 | 832.032 | 250.112 | -38.917 | -507.731 | 559.405 | -771.893 | 100.697 | -105.84 | -46.979 | 230.782 | -124.994 | 328.919 | -175.256 | -39.664 | -133.589 | -61.303 |
| Vorderingen
| 0 | -4.62 | 994.793 | -657.811 | -275.405 | -39.299 | -345.074 | -815.197 | -580.951 | -106.026 | -551.888 | -457.03 | -84.858 | 8.12 | -482.498 | -443.764 | 93.655 | 70.341 | -346.085 | -198.661 | -27.146 | 203.212 | -66.121 | -65.257 | 2.229 | 97.375 | -98.008 | -181.906 | -79.173 | 89.772 | -66.381 | -105.131 | 25.616 | 138.386 | -243.46 | -107.242 | -23.607 | 209.601 | -444.464 | -123.467 | 32.377 | 116.999 | -139.512 | -314.822 | 62.017 | 33.841 | -137.405 | -195.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -892.921 | -3,044.277 | 3,329.178 | 344.655 | -2,070.995 | 950.559 | -2,035.853 | 763.115 | -170.457 | 466.759 | -113.795 | -9.567 | -708.923 | -2,284.518 | -36.969 | 2,193.495 | 1,381.605 | -724.522 | -436.747 | -608.17 | 158.793 | 1,914.226 | 542.398 | -364.557 | -1,084.288 | 1,584.614 | 248.504 | -241.379 | 306.563 | 1,113.94 | 383.741 | 11.88 | -56.683 | 434.64 | 296.067 | 207.251 | -108.637 | 269.666 | 132.79 | 68.489 | -1,227.769 | -1,402.36 | -152.294 | -267.156 | 149.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -1,208.733 | -556.353 | -1,082.213 | -630.017 | 62.25 | 442.593 | 457.222 | 1,274.054 | 1,155.375 | -54.735 | -88.179 | -229.921 | -166.453 | -215.185 | -110.798 | -226.171 | -197.255 | -152.943 | -77.476 | -138.063 | -123.547 | -94.543 | -128.7 | -189.247 | -232.437 | -44.947 | -14.744 | -20.306 | -164.806 | -59.353 | -23.265 | -231.88 | -169.851 | -73.265 | -383.878 | -24.893 | -234.282 | -119.813 | -174.413 | -191.123 | -152.299 | -87.274 | -62.379 | -174.954 | -129.581 | -52.591 | -88.825 | -237.848 | 86.639 | -125.789 | -121.837 | -139.652 | -8.469 | 0.929 | -266.542 | -1.319 | -0.228 | -0.108 | 0.202 |
| Kasstroom uit Operationele Activiteiten
| -249.156 | -351.423 | -2,383.082 | 2,729.109 | 960.997 | -1,237.258 | 1,716.775 | -1,233.044 | 1,539.231 | 827.63 | 1,036.08 | 924.178 | 392.059 | 119.207 | -1,050.374 | -1,369.335 | 3,062.487 | 795.98 | 107.115 | -226.154 | 1,383.275 | -30.785 | 391.709 | 92.301 | 865.427 | -317.712 | -186.459 | 963.409 | 750.288 | -212.834 | 169.457 | 537.619 | -503.472 | 316.857 | 581.241 | 188.979 | -53.881 | 325.361 | 461.532 | 139.701 | 657.784 | -359.114 | 189.658 | 864.478 | 343.785 | 43.431 | -317.65 | 503.396 | -495.581 | 127.659 | 192.257 | 150.015 | 371.008 | 52.502 | 295.642 | 50.542 | 121.731 | 23.879 | 32.833 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -75.424 | -53.684 | -170.72 | -11.608 | -430.429 | -88.479 | -261.891 | -968.273 | -757.211 | -277.113 | -502.441 | -282.14 | -165.761 | -176.968 | -222.731 | -142.475 | -120.564 | -154.189 | -138.95 | -107.197 | -133.106 | -84.015 | -123.154 | -287.579 | -99.478 | -100.764 | -166.906 | -170.352 | -98.245 | -98.323 | -134.278 | -120.415 | -113.926 | -87.339 | -147.243 | -142.543 | -105.205 | -90.498 | -122.598 | -109.624 | -94.048 | -73.266 | -79.007 | -90.729 | -104.655 | -100.716 | -91.826 | -114.151 | 0 | 0 | -102.405 | -109.438 | -108.569 | -50.374 | -285.799 | -42.405 | -20.182 | -24.267 | -33.342 |
| Netto Overnames
| 151.799 | 174.839 | 146.513 | 137.112 | 368.683 | 121.118 | 129.675 | 140.098 | 388.021 | 80.501 | 45.973 | 57.633 | 52.616 | 41.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65 | 0 | 0 | 0 | -6.413 | 0 | -11.14 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.647 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 129.277 | 67.467 | -67.467 | -40.238 | 62.705 | 9.138 | -652.134 | -49.75 | 80.501 | 45.973 | 57.633 | 52.616 | 41.864 | 59.534 | 82.085 | 17.335 | 32.442 | 14.323 | 51.411 | 63.655 | 17.847 | 108.183 | 311.239 | 14.635 | 8.804 | 28.296 | 1.401 | 8.393 | 8.223 | -2.105 | 7.206 | 1.753 | 6.331 | 19.016 | -7.887 | 4.455 | 13.186 | 5.19 | 2.336 | 1.795 | 0.601 | 2.48 | 3.269 | 3.829 | 1.372 | 2.566 | 2.254 | -91.453 | 0 | -8.256 | 1.361 | 7.536 | 5.772 | 27.193 | 1.872 | -9.257 | 1.108 | 1.644 |
| Kasstroom uit Investeringsactiviteiten
| 76.375 | 121.155 | 43.26 | 58.037 | -61.746 | 32.639 | -132.216 | -828.175 | -369.19 | -196.612 | -456.468 | -224.507 | -113.145 | -135.104 | -163.197 | -60.39 | -103.229 | -121.747 | -124.627 | -55.786 | -69.451 | -66.168 | -14.971 | 23.66 | -84.843 | -91.96 | -138.61 | -168.951 | -89.852 | -90.1 | -136.383 | -113.209 | -112.173 | -81.008 | -128.227 | -150.43 | -100.75 | -77.312 | -117.408 | -107.288 | -92.253 | -72.665 | -76.527 | -87.46 | -100.826 | -99.344 | -89.26 | -111.897 | -91.453 | -65 | -110.661 | -108.077 | -101.033 | -51.015 | -258.606 | -52.32 | -29.439 | -23.159 | -31.698 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -922.019 | -797.774 | -803.612 | -1,402.411 | -340.194 | -909.304 | -1,078.769 | -786.521 | 0 | 0 | -331.323 | -121.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 759.202 | 618.132 | 1,393.148 | 396.646 | 61.71 | 490.649 | 291.109 | 938.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -75.655 | -76.651 | 0 | 0 | -490.649 | 0 | 787.66 | 0 | -597.919 | 0 | -45.432 | 0 | 0 | 0 | -101.061 | 0 | -24.798 | -15.337 | 0.112 | -11.988 | 0 | -7.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.337 | -29.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -617.732 | 0 | -14.085 | 0 | -343.008 | 0 | -285.429 | 0 | -344.053 | 0 | -295.425 | 0 | -548.641 | 0 | 0 | -317.733 | -371.782 | 0 | 0 | 0 | -655.31 | 0 | -300 | 0 | -940.347 | 0 | -326.435 | 0 | 0 | 0 | 0 | 0 | -45.763 | 0 | 0 | 0 | -205.689 | 0 | 0 | 0 | -638.038 | 0 | -45.945 | -0.007 | -119.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 589.536 | -1,005.765 | 490.649 | -418.655 | -787.66 | 1,573.042 | -798.742 | -144.781 | -65.174 | -51.301 | -580.503 | -19.512 | -17.397 | -336.229 | -404.114 | -68.641 | -18.518 | -41.546 | -681.309 | -32.467 | -331.032 | -35.588 | -969.469 | -24.625 | -119.932 | 24.49 | -326.435 | -15.876 | -100.236 | 0 | -304.762 | 0 | 0 | 0 | -228.25 | 0 | 0 | 0 | -204.892 | 0 | 18.435 | 22.222 | -363.505 | 0 | -0.848 | 23.943 | -324.263 | -0.006 | 3.972 | 0 | -260.042 | -0.005 | -24.02 | -0.492 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 65.815 | 541.481 | 575.451 | -1,005.765 | -621.492 | -418.655 | -1,073.089 | 1,725.287 | -798.742 | -144.781 | -406.031 | -51.301 | -580.503 | -19.512 | -118.458 | -336.229 | -428.912 | -83.978 | -18.406 | -53.534 | -681.309 | -40.379 | -331.032 | -35.588 | -969.469 | -24.625 | -119.932 | 24.49 | -326.435 | -20.506 | -100.236 | 0 | -350.525 | 0 | 0 | 0 | -433.939 | 0 | 0 | 0 | -842.93 | 0 | -27.51 | 22.215 | -363.505 | 0 | -0.848 | 23.943 | -324.263 | -0.006 | -6.365 | -29.503 | -260.042 | -0.005 | -24.02 | -0.492 | 0 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.194 | 0 | 0 | 0 | 0 | 0 | 1,393.115 | 0 | 1,391.649 | -5.911 | 0 | 0 | -1.43 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -729.044 | 909.837 | -1,764.371 | 1,781.381 | 277.759 | -1,623.274 | 511.47 | -335.932 | 371.299 | 486.237 | 173.581 | 648.37 | -301.589 | -35.409 | -1,332.029 | -1,765.954 | 2,530.346 | 590.255 | -35.918 | -335.474 | 632.515 | -137.332 | 45.706 | 80.373 | -188.885 | -434.297 | -445.001 | 818.948 | 334.001 | -323.44 | 33.074 | 424.41 | -966.17 | 235.849 | 453.014 | 38.549 | -588.57 | 248.049 | 344.129 | 32.408 | -277.399 | -431.779 | 30.427 | 799.233 | -120.546 | -55.913 | -407.758 | 415.442 | 481.818 | 62.653 | 1,466.88 | 6.524 | 9.933 | 1.482 | 11.586 | -2.27 | -8.633 | 0.72 | 1.135 |
| Kaspositie aan het Einde van de Periode
| 1,091.439 | 1,820.483 | 1,105.403 | 2,869.774 | 1,088.393 | 810.634 | 2,433.908 | 1,922.438 | 2,258.37 | 1,887.071 | 1,400.834 | 1,227.253 | 578.883 | 880.472 | 915.881 | 2,247.91 | 4,013.864 | 1,483.518 | 893.263 | 929.181 | 1,264.655 | 632.14 | 769.472 | 723.766 | 643.393 | 832.278 | 1,266.575 | 1,711.576 | 892.628 | 558.627 | 882.067 | 848.993 | 424.583 | 1,390.753 | 1,154.904 | 701.89 | 663.341 | 1,251.911 | 1,003.862 | 659.733 | 627.325 | 904.724 | 1,336.503 | 1,306.076 | 506.843 | 627.389 | 683.302 | 1,091.06 | 675.618 | 193.8 | 1,524.262 | 57.382 | 50.858 | 40.925 | 39.443 | 27.857 | 30.127 | 38.76 | 27.713 |