Porto Seguro S.A.
B3:PSSA3.SA
37.6 (BRL) • At close November 4, 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 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 8,984.862 | 8,577.933 | 5,683.795 | 8,768.965 | 8,175.162 | 7,778.332 | 8,038.529 | 7,882.143 | 6,999.589 | 6,137.312 | 6,171.074 | 5,693.115 | 5,467.276 | 5,103.794 | 5,678.604 | 4,948.633 | 4,720.821 | 4,022.887 | 6,218.735 | 4,490.088 | 4,634.198 | 4,298.763 | 5,885.042 | 4,424.782 | 4,632.672 | 4,295.546 | 5,507.361 | 4,519.987 | 4,015.642 | 4,070.853 | 4,411.11 | 4,410.771 | 4,215.814 | 4,330.512 | 4,444.946 | 4,054.86 | 3,914.201 | 4,057.962 | 3,868.566 | 4,001.794 | 3,662.977 | 3,567.534 | 3,705.461 | 3,559.344 | 3,152.478 | 2,968.306 | 3,616.277 | 2,897.625 | 2,741.422 | 2,933.374 | 2,940.976 | 2,915.465 | 2,346.912 | 2,443.698 | 3,202.227 | 2,436.891 | 2,160.533 | 2,028.754 | 1,418.805 | 1,646.104 | 1,516.215 | 1,429.803 |
| Kosten van de omzet
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Brutowinst
| 8,984.862 | 8,577.933 | 5,683.795 | 8,768.965 | 8,175.162 | 7,778.332 | 8,038.529 | 7,882.143 | 6,999.589 | 6,137.312 | 6,171.074 | 5,693.115 | 5,467.276 | 5,103.794 | 5,678.604 | 4,948.633 | 4,720.821 | 4,022.887 | 6,218.735 | 4,490.088 | 4,634.198 | 4,298.763 | 5,885.042 | 4,424.782 | 4,632.672 | 4,295.546 | 5,507.361 | 4,519.987 | 4,015.642 | 4,070.853 | 4,411.11 | 4,410.771 | 4,215.814 | 4,330.512 | 4,444.946 | 4,054.86 | 3,914.201 | 4,057.962 | 3,868.566 | 4,001.794 | 3,662.977 | 3,567.534 | 3,705.461 | 3,559.344 | 3,152.478 | 2,968.306 | 3,616.277 | 2,897.625 | 2,741.422 | 2,933.374 | 2,940.976 | 2,915.465 | 2,346.912 | 2,443.698 | 3,202.227 | 2,436.891 | 2,160.533 | 2,028.754 | 1,418.805 | 1,646.104 | 1,516.215 | 1,429.803 |
| Brutowinstmarge
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 479.542 | 415.839 | 504.419 | 401.426 | 386.259 | 414.715 | 430.382 | 2,662.51 | 362.783 | 287.74 | 339.695 | 330.12 | 312.388 | 320.764 | 379.535 | 252.401 | 291.068 | 268.635 | 297.47 | 285.176 | 276.028 | 294.434 | 313.112 | 256.672 | 262.413 | 232.377 | 319.77 | 277.851 | 272.202 | 256.988 | 189.665 | 298.655 | 317.422 | 293.516 | 313.811 | 304.458 | 297.127 | 271.219 | 569.598 | 179.281 | 248.524 | 240.543 | 255.559 | 185.512 | 241.305 | 210.865 | -670.49 | 511.991 | 199.68 | 495.14 | 0 | 0 | 0 | 790.621 | -531.109 | 730.204 | 706.272 | 1,886.027 | -1,352.555 | 520.905 | 507.12 | 1,384.717 |
| Verkoop- en marketingkosten
| 50.333 | 29.495 | 38.69 | 37.548 | 39.112 | 27.709 | 38.298 | 39.73 | 34.818 | 19.51 | 22.88 | 33.996 | 27.239 | 19.733 | 37.592 | 17.751 | 19.068 | 18.88 | 43.954 | 21.577 | 17.923 | 20.235 | 35.356 | 24.469 | 11.28 | 15.802 | 36.847 | 31.941 | 67.971 | 17.384 | 30.683 | 29.124 | 25.578 | 23.058 | 48.114 | 47.192 | 27.737 | 27.263 | 144.511 | 0 | 37.154 | 30.643 | 73.202 | 28.373 | 19.361 | 16.251 | 0 | 0 | 16.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 529.875 | 445.334 | 543.109 | 438.974 | 425.371 | 442.424 | 468.68 | 2,702.24 | 397.601 | 307.25 | 362.575 | 364.116 | 339.627 | 340.497 | 417.127 | 270.152 | 310.136 | 287.515 | 341.424 | 306.753 | 293.951 | 314.669 | 348.468 | 281.141 | 273.693 | 248.179 | 356.617 | 309.792 | 340.173 | 274.372 | 220.348 | 327.779 | 343 | 316.574 | 361.925 | 351.65 | 324.864 | 298.482 | 714.109 | 179.281 | 285.678 | 271.186 | 328.761 | 213.885 | 260.666 | 227.116 | -561.991 | 511.991 | 215.872 | 495.14 | 541.955 | 467.924 | 462.377 | 790.621 | -531.109 | 730.204 | 706.272 | 1,886.027 | -170.306 | 520.905 | 507.12 | 1,384.717 |
| Overige kosten
| -1,871.837 | -2,063.878 | -2,662.337 | -9,116.271 | -9,210.628 | -7,558.57 | -7,863.913 | -10,206.823 | -7,177.213 | -6,142.656 | -6,238.992 | -5,757.593 | -4,978.596 | -4,920.148 | -5,516.823 | -4,471.503 | -4,040.788 | -3,928.804 | -6,033.748 | -4,289.661 | -4,411.539 | -4,119.527 | -5,633.316 | -4,137.683 | -4,363.443 | -4,052.846 | -5,515.341 | -4,242.986 | -4,078.496 | -3,967.304 | -4,455.669 | -4,346.348 | -4,215.998 | -4,213.736 | -4,562.641 | -4,098.053 | -3,776.212 | -3,970.914 | -4,494.486 | -3,716.032 | -3,590.055 | -3,579.561 | -2,580.631 | -3,477.631 | -3,089.994 | -3,016.151 | -3,485.286 | -2,928.447 | -2,739.239 | -3,106.445 | -3,327.939 | -3,133.003 | -2,581.628 | -2,957.22 | -2,608.229 | -2,806.474 | -2,550.355 | -3,649.342 | -1,149.08 | -2,049.641 | -1,873.732 | -2,667.526 |
| Bedrijfskosten
| 1,871.837 | 2,063.878 | -2,119.228 | -8,677.297 | -8,785.257 | -7,116.146 | -7,395.233 | -7,504.583 | -6,779.612 | -5,835.406 | -5,876.417 | -5,393.477 | -4,638.969 | -4,579.651 | -5,099.696 | -4,201.351 | -3,730.652 | -3,641.289 | -5,692.324 | -3,982.908 | -4,117.588 | -3,804.858 | -5,284.848 | -3,856.542 | -4,089.75 | -3,804.667 | -5,158.724 | -3,933.194 | -3,738.323 | -3,692.932 | -4,235.321 | -4,018.569 | -3,872.998 | -3,897.162 | -4,200.716 | -3,746.403 | -3,451.348 | -3,672.432 | -3,780.377 | -3,536.751 | -3,304.377 | -3,308.375 | -2,251.87 | -3,263.746 | -2,829.328 | -2,789.035 | -4,047.277 | -2,416.456 | -2,523.367 | -2,611.305 | -2,785.984 | -2,665.079 | -2,119.251 | -2,166.599 | -3,139.338 | -2,076.27 | -1,844.083 | -1,763.315 | -1,319.386 | -1,528.736 | -1,366.612 | -1,282.809 |
| Bedrijfsresultaat
| -3.303 | -3.449 | 3,564.567 | 91.668 | -610.095 | 662.186 | 643.296 | 377.56 | 219.977 | 301.906 | 294.657 | 299.638 | 828.307 | 524.143 | 578.908 | 747.282 | 990.169 | 381.598 | 526.411 | 507.18 | 516.61 | 493.905 | 600.194 | 568.24 | 542.922 | 490.879 | 348.637 | 586.793 | 277.319 | 377.921 | 175.789 | 392.202 | 342.816 | 433.35 | 244.23 | 308.457 | 462.853 | 385.53 | 88.189 | 465.043 | 358.6 | 259.159 | 1,453.591 | 295.598 | 323.15 | 179.271 | -431 | 481.169 | 218.055 | 322.069 | 154.992 | 250.386 | 227.661 | 277.099 | 62.889 | 360.621 | 316.45 | 265.439 | 99.419 | 117.368 | 149.603 | 146.994 |
| Bedrijfsresultaat ratio
| -0 | -0 | 0.627 | 0.01 | -0.075 | 0.085 | 0.08 | 0.048 | 0.031 | 0.049 | 0.048 | 0.053 | 0.152 | 0.103 | 0.102 | 0.151 | 0.21 | 0.095 | 0.085 | 0.113 | 0.111 | 0.115 | 0.102 | 0.128 | 0.117 | 0.114 | 0.063 | 0.13 | 0.069 | 0.093 | 0.04 | 0.089 | 0.081 | 0.1 | 0.055 | 0.076 | 0.118 | 0.095 | 0.023 | 0.116 | 0.098 | 0.073 | 0.392 | 0.083 | 0.103 | 0.06 | -0.119 | 0.166 | 0.08 | 0.11 | 0.053 | 0.086 | 0.097 | 0.113 | 0.02 | 0.148 | 0.146 | 0.131 | 0.07 | 0.071 | 0.099 | 0.103 |
| Totaal overige inkomsten en kosten netto
| 878.754 | 1,025.401 | -2,554.026 | 875.766 | 1,555.956 | -78.438 | 7.642 | -113.849 | -65.938 | -58.784 | 6.474 | 996.235 | 915.597 | 816.428 | 828.5 | 740.189 | 739.812 | 350.489 | 1,861.091 | 347.548 | 706.921 | 344.101 | 1,775.46 | 393.342 | 725.095 | 365.923 | 1,558.249 | 353.587 | 345.006 | 334.624 | 614.36 | 567.591 | 548.202 | 529.169 | 530.883 | 528.093 | 521.555 | 533.838 | 515.448 | 472.307 | 441.609 | 421.805 | 419.075 | 388.81 | 406.216 | 374.223 | 428.963 | 274.126 | 296.249 | 388.854 | -106.362 | 490.732 | 150.273 | 159.113 | 709.567 | 96.223 | 102.573 | -45.323 | 70.183 | 69.999 | 74.753 | -33.107 |
| Inkomen voor belasting
| 878.754 | 1,025.401 | 1,017.406 | 978.864 | 963.013 | 583.748 | 650.938 | 263.711 | 154.039 | 243.122 | 301.131 | 124.687 | 794.116 | 495.817 | 570.62 | 668.811 | 988.154 | 377.643 | 524.188 | 502.791 | 510.779 | 489.298 | 599.851 | 567.752 | 523.355 | 478.586 | 328.733 | 575.307 | 261.36 | 367.286 | 279.573 | 351.91 | 305.782 | 400.747 | 336.693 | 259.3 | 436.026 | 380.112 | 358.214 | 368.284 | 353.604 | 252.451 | 1,439.527 | 289.742 | 320.054 | 177.043 | 259.968 | 255.193 | 211.696 | 228.063 | 154.992 | 250.386 | 157.493 | 277.099 | 62.889 | 360.621 | 262.225 | 220.116 | 169.602 | 117.368 | 113.019 | 113.887 |
| Inkomen voor belasting ratio
| 0.098 | 0.12 | 0.179 | 0.112 | 0.118 | 0.075 | 0.081 | 0.033 | 0.022 | 0.04 | 0.049 | 0.022 | 0.145 | 0.097 | 0.1 | 0.135 | 0.209 | 0.094 | 0.084 | 0.112 | 0.11 | 0.114 | 0.102 | 0.128 | 0.113 | 0.111 | 0.06 | 0.127 | 0.065 | 0.09 | 0.063 | 0.08 | 0.073 | 0.093 | 0.076 | 0.064 | 0.111 | 0.094 | 0.093 | 0.092 | 0.097 | 0.071 | 0.388 | 0.081 | 0.102 | 0.06 | 0.072 | 0.088 | 0.077 | 0.078 | 0.053 | 0.086 | 0.067 | 0.113 | 0.02 | 0.148 | 0.121 | 0.108 | 0.12 | 0.071 | 0.075 | 0.08 |
| Belastingkosten
| 291.472 | 370.934 | 362.014 | 388.168 | 240.306 | 237.686 | 81.69 | -12.771 | 22.584 | 68.017 | -231.699 | 64.589 | 137.452 | 201.146 | 163.346 | 269.219 | 333.337 | 151.11 | 153.283 | 169.624 | 133.25 | 191.79 | 215.144 | 251.883 | 186.938 | 202.737 | 61.241 | 192.876 | 26.494 | 153.837 | -21.2 | 150.341 | 134.186 | 163.339 | 45.195 | 54.847 | 162.76 | 150.987 | 78.159 | 135.705 | 137.659 | 104.842 | 512.285 | 116.218 | 129.738 | 70.814 | 8.671 | 100.088 | 75.895 | 90.268 | -37.265 | 100.371 | 63.154 | 124.341 | -89.954 | 157.449 | 125.852 | 73.388 | -19.439 | 44 | 46.042 | 34.408 |
| Nettowinst
| 583.979 | 651.018 | 648.527 | 579.266 | 676.201 | 342.216 | 555.614 | 272.736 | 131.394 | 175.103 | 532.806 | 60.104 | 656.67 | 294.669 | 407.269 | 399.584 | 654.813 | 226.525 | 369.039 | 333.344 | 379.03 | 297.67 | 385.05 | 316.357 | 333.089 | 276.124 | 267.689 | 383.175 | 235.703 | 214.3 | 301.613 | 202.682 | 172.794 | 238.51 | 292.139 | 207.233 | 273.15 | 228.995 | 275.738 | 232.277 | 217.116 | 150.698 | 932.755 | 174.841 | 191.169 | 106.442 | 252.189 | 155.863 | 136.5 | 137.795 | 192.257 | 150.015 | 94.339 | 152.758 | 152.843 | 203.172 | 136.373 | 130.975 | 118.858 | 73.368 | 66.977 | 69.379 |
| Nettowinstmarge
| 0.065 | 0.076 | 0.114 | 0.066 | 0.083 | 0.044 | 0.069 | 0.035 | 0.019 | 0.029 | 0.086 | 0.011 | 0.12 | 0.058 | 0.072 | 0.081 | 0.139 | 0.056 | 0.059 | 0.074 | 0.082 | 0.069 | 0.065 | 0.071 | 0.072 | 0.064 | 0.049 | 0.085 | 0.059 | 0.053 | 0.068 | 0.046 | 0.041 | 0.055 | 0.066 | 0.051 | 0.07 | 0.056 | 0.071 | 0.058 | 0.059 | 0.042 | 0.252 | 0.049 | 0.061 | 0.036 | 0.07 | 0.054 | 0.05 | 0.047 | 0.065 | 0.051 | 0.04 | 0.063 | 0.048 | 0.083 | 0.063 | 0.065 | 0.084 | 0.045 | 0.044 | 0.049 |
| WPA (Winst Per Aandeel)
| 0.9 | 1.01 | 1.01 | 0.9 | 1.09 | 0.52 | 0.86 | 0.43 | 0.2 | 0.27 | 0.83 | 0.093 | 1.02 | 0.46 | 0.63 | 0.62 | 1.01 | 0.35 | 0.57 | 0.52 | 0.58 | 0.46 | 0.6 | 0.49 | 0.52 | 0.43 | 0.41 | 0.59 | 0.36 | 0.33 | 0.47 | 0.31 | 0.27 | 0.37 | 0.45 | 0.32 | 0.42 | 0.35 | 0.43 | 0.36 | 0.33 | 0.23 | 1.44 | 0.27 | 0.29 | 0.16 | 0.39 | 0.24 | 0.21 | 0.21 | 0.3 | 0.23 | 0.14 | 0.22 | 0.23 | 0.3 | 0.19 | 0.2 | 0.18 | 0.16 | 0.14 | 0.15 |
| Verwaterde WPA
| 0.9 | 1.01 | 1.01 | 0.9 | 1.09 | 0.52 | 0.86 | 0.42 | 0.2 | 0.27 | 0.83 | 0.093 | 1.02 | 0.46 | 0.63 | 0.62 | 1.01 | 0.35 | 0.57 | 0.52 | 0.58 | 0.46 | 0.6 | 0.49 | 0.52 | 0.43 | 0.41 | 0.59 | 0.36 | 0.33 | 0.47 | 0.31 | 0.27 | 0.37 | 0.45 | 0.32 | 0.42 | 0.35 | 0.43 | 0.36 | 0.33 | 0.23 | 1.44 | 0.27 | 0.29 | 0.16 | 0.39 | 0.24 | 0.21 | 0.21 | 0.3 | 0.23 | 0.14 | 0.22 | 0.23 | 0.3 | 0.19 | 0.2 | 0.18 | 0.16 | 0.14 | 0.15 |
| EBITDA
| 103.408 | 101.744 | 3,657.79 | 188.731 | -503.305 | 746.567 | 728.116 | 445.03 | 290.214 | 363.63 | 354.632 | 358.738 | 883.16 | 580.523 | 634.445 | 802.358 | 1,048.109 | 440.931 | 584.382 | 564.207 | 578.035 | 554.841 | 670.381 | 631.585 | 604.067 | 549.102 | 406.615 | 642.944 | 334.126 | 433.382 | 230.234 | 444.545 | 393.893 | 482.964 | 296.358 | 358.296 | 528.894 | 413.692 | 132.438 | 505.726 | 397.962 | 295.002 | 1,489.219 | 329.474 | 356.088 | 207.981 | -403.391 | 507.903 | 271.228 | 337.025 | 190.412 | 287.002 | 282.017 | 300.908 | 143.311 | 384.566 | 341.7 | 292.04 | 99.419 | 117.368 | 149.603 | 171.549 |
| EBITDA ratio
| 0.012 | 0.012 | 0.644 | 0.022 | -0.062 | 0.096 | 0.091 | 0.056 | 0.041 | 0.059 | 0.057 | 0.063 | 0.162 | 0.114 | 0.112 | 0.162 | 0.222 | 0.11 | 0.094 | 0.126 | 0.125 | 0.129 | 0.114 | 0.143 | 0.13 | 0.128 | 0.074 | 0.142 | 0.083 | 0.106 | 0.052 | 0.101 | 0.093 | 0.112 | 0.067 | 0.088 | 0.135 | 0.102 | 0.034 | 0.126 | 0.109 | 0.083 | 0.402 | 0.093 | 0.113 | 0.07 | -0.112 | 0.175 | 0.099 | 0.115 | 0.065 | 0.098 | 0.12 | 0.123 | 0.045 | 0.158 | 0.158 | 0.144 | 0.07 | 0.071 | 0.099 | 0.12 |