Porto Seguro (Brazil) Today
| PSSA3 Stock | BRL 29.25 0.28 0.95% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Porto Seguro is selling for under 29.25 as of the 24th of April 2024; that is -0.95 percent decrease since the beginning of the trading day. The stock's lowest day price was 29.16. Porto Seguro has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Porto Seguro SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of January 2024 and ending today, the 24th of April 2024. Click here to learn more.
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. The company has 638.02 M outstanding shares. More on Porto Seguro SA
Moving together with Porto Stock
| 0.61 | LJQQ3 | Lojas Quero Quero | PairCorr |
Moving against Porto Stock
| 0.8 | SEQL3 | Sequoia Logstica e | PairCorr |
| 0.41 | BOVA11 | iShares Ibovespa Index | PairCorr |
Follow Valuation Odds of Bankruptcy
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Porto Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Porto Seguro's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Porto Seguro or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Fabio Luchetti |
| Business Concentration | Financials, Insurance, Insurance—Diversified, Financial Services (View all Sectors) |
Porto Seguro SA (PSSA3) is traded on Sao Paulo Exchange in Brazil and employs 13,000 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 17.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Porto Seguro's market, we take the total number of its shares issued and multiply it by Porto Seguro's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Porto Seguro SA operates under Insurance sector and is part of Financials industry. The entity has 638.02 M outstanding shares.
Porto Seguro SA has accumulated about 1.98 B in cash with 2.85 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.75.
Check Porto Seguro Probability Of Bankruptcy
Ownership AllocationPorto 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.
Check Porto Ownership Details
Porto Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Porto Seguro jumping above the current price in 90 days from now is about 35.07%. The Porto Seguro SA probability density function shows the probability of Porto Seguro stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Porto Seguro has a beta of 0.7127 indicating as returns on the market go up, Porto Seguro average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Porto Seguro SA will be expected to be much smaller as well. Additionally, porto Seguro SA has an alpha of 0.1223, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Porto Seguro to move above the current price in 90 days from now is about 35.07 (This Porto Seguro SA probability density function shows the probability of Porto Stock to fall within a particular range of prices over 90 days) .
Porto Seguro SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Porto Seguro market risk premium is the additional return an investor will receive from holding Porto Seguro long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Porto Seguro. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Porto Seguro's alpha and beta are two of the key measurements used to evaluate Porto Seguro's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.13 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.35 |
Porto Stock Against Markets
Picking the right benchmark for Porto Seguro stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Porto Seguro stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Porto Seguro is critical whether you are bullish or bearish towards Porto Seguro SA at a given time. Please also check how Porto Seguro's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Porto Seguro without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
Porto Seguro Corporate Directors
Porto Seguro corporate directors refer to members of a Porto Seguro board of directors. The board of directors generally takes responsibility for the Porto Seguro's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Porto Seguro's board members must vote for the resolution. The Porto Seguro board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Caio David | Director | Profile | |
| Bruno Garfinkel | Director | Profile | |
| Evandro Coura | Director | Profile | |
| Marcio Schettini | Director | Profile |
How to buy Porto Stock?
Before investing in Porto Seguro, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Porto Seguro. To buy Porto Seguro stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Porto Seguro. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Porto Seguro stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Porto Seguro SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Porto Seguro SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Porto Seguro SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Porto Seguro SA?
The danger of trading Porto Seguro SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Porto Seguro is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Porto Seguro. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Porto Seguro SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Porto Seguro SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Porto Seguro SA information on this page should be used as a complementary analysis to other Porto Seguro's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary 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.
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