Porto Seguro Sa Stock Profit Margin
| PSSA3 Stock | BRL 38.55 0.10 0.26% |
Porto Seguro SA fundamentals help investors to digest information that contributes to Porto Seguro's financial success or failures. It also enables traders to predict the movement of Porto Stock. The fundamental analysis module provides a way to measure Porto Seguro's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Porto Seguro stock.
Porto |
Porto Seguro SA Company Profit Margin Analysis
Porto Seguro's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Porto Seguro Profit Margin | 0.04 % |
Most of Porto Seguro's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Porto Seguro SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Porto Seguro SA has a Profit Margin of 0.0405%. This is 99.65% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The profit margin for all Brazil stocks is 103.19% lower than that of the firm.
Porto Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Porto Seguro's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Porto Seguro could also be used in its relative valuation, which is a method of valuing Porto Seguro by comparing valuation metrics of similar companies.Porto Seguro is currently under evaluation in profit margin category among its peers.
Porto Fundamentals
| 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 | |||
| Shares Owned By Insiders | 70.81 % | |||
| Shares Owned By Institutions | 12.22 % | |||
| Price To Earning | 4.24 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 27.72 B | |||
| Gross Profit | 6.98 B | |||
| EBITDA | 1.44 B | |||
| Net Income | 1.15 B | |||
| Cash And Equivalents | 1.98 B | |||
| Cash Per Share | 14.75 X | |||
| Total Debt | 1.49 B | |||
| Debt To Equity | 0.23 % | |||
| Current Ratio | 1.02 X | |||
| Book Value Per Share | 16.43 X | |||
| Cash Flow From Operations | 2.85 B | |||
| Earnings Per Share | 1.73 X | |||
| Price To Earnings To Growth | 2.96 X | |||
| Target Price | 28.0 | |||
| Number Of Employees | 13 K | |||
| Beta | 0.61 | |||
| Market Capitalization | 17.16 B | |||
| Total Asset | 50.49 B | |||
| Retained Earnings | 3.79 B | |||
| Working Capital | 1.66 B | |||
| Current Asset | 15.28 B | |||
| Current Liabilities | 13.62 B | |||
| Z Score | 6.6 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 4.10 % | |||
| Net Asset | 50.49 B |
About Porto Seguro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Porto Seguro SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Porto Seguro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Porto Seguro SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.