Porto Seguro financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
R$3.34B | R$4.12B | R$4.77B | R$5.19B | R$6.00B | R$7.24B | R$9.90B | R$10.30B | R$12.51B | R$13.46B | R$15.63B | R$17.11B | R$17.26B | R$18.73B | R$19.35B | R$19.82B | R$20.71B | R$22.89B | R$29.70B | R$0.00M | R$0.00M |
| GM % | Gross Margin % |
|
43.70% | 48.60% | 52.04% | 49.65% | 33.21% | 33.46% | 35.71% | 30.37% | 35.84% | 35.18% | 35.81% | 38.41% | 34.35% | 35.91% | 38.24% | 38.89% | 44.22% | 38.78% | 33.83% | 0.00% | 0.00% |
| OM | Operating Margin |
|
5.99% | 11.98% | 17.45% | 15.23% | 9.43% | 8.37% | 12.06% | 3.55% | 10.67% | 16.13% | 10.99% | 11.58% | 7.14% | 11.72% | 14.16% | 13.63% | 16.98% | 11.06% | 8.23% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
R$0.54 | R$0.81 | R$0.30 | R$0.63 | R$0.50 | R$1.01 | R$0.95 | R$1.05 | R$1.09 | R$1.38 | R$1.60 | R$1.42 | R$1.72 | R$2.03 | R$2.14 | R$2.70 | R$1.83 | R$1.76 | R$1.76 | R$0.00 | |
| Div. | Dividends |
|
R$0.00 | R$0.16 | R$0.47 | R$0.28 | R$0.19 | R$0.15 | R$0.36 | R$0.42 | R$0.53 | R$1.30 | R$0.67 | R$0.54 | R$0.50 | R$0.75 | R$1.01 | R$1.07 | R$1.31 | R$0.00 | R$1.00 | R$1.00 | R$0.00 |
| PR % | Payout Ratio % |
|
0 | 29.63% | 58.02% | 93.33% | 30.16% | 30.00% | 35.64% | 44.21% | 50.48% | 119.27% | 48.55% | 33.75% | 35.21% | 43.60% | 49.75% | 50.00% | 48.52% | 0.00% | 56.82% | 56.82% | 0 |
| Sha. | Shares |
|
371.57m | 461.29m | 461.29m | 461.29m | 479.29m | 458.7m | 655.28m | 650.49m | 646.59m | 646.59m | 646.59m | 646.59m | 646.59m | 646.59m | 646.59m | 645.84m | 644.03m | 319.92m | 637.71m | 0m | 641.09m |
| OCF | Operating Cash Flow |
|
R$280.88M | R$375.44M | R$133.51M | R$300.71M | R$402.49M | R$461.09M | R$314.43M | R$670.82M | R$-182.18M | R$1.36B | R$898.28M | R$1.04B | R$620.70M | R$1.25B | R$1.03B | R$1.23B | R$1.44B | R$1.85B | R$2.85B | R$0.00M | R$0.00M |
| FCF | Free Cash Flow |
|
R$0.00M | R$0.00M | R$92.63M | R$171.78M | R$181.97M | R$354.05M | R$177.82M | R$364.79M | R$-435.73M | R$1.13B | R$629.49M | R$786.04M | R$466.00M | R$950.67M | R$812.59M | R$950.71M | R$1.07B | R$1.08B | R$2.00B | R$0.00M | R$0.00M |
| FCFS | Free Cash Flow Per Share |
|
R$0.61 | R$0.81 | R$0.19 | R$0.34 | R$0.34 | R$0.66 | R$0.20 | R$0.46 | R$-0.85 | R$1.52 | R$0.77 | R$0.86 | R$0.25 | R$1.11 | R$0.99 | R$1.19 | R$1.23 | R$1.13 | R$0.91 | R$0.00 | R$0.00 |