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Alternative stocks to Porto Seguro (BOVESPA:PSSA3)


These are the alternatives to Porto Seguro that fall within the same industry, Multi-line Insurance, or region, Brazil.

How to read the ranks

For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers).

(NEW) 360° View - the ultimate rating with all financial and non-financial indicators.

See Porto Seguro Performance

Porto Seguro stock research in summary

portoseguro.com.br


Porto Seguro shares are less expensive than other comparable stocks. While they are good value, they show below average growth, and are riskily financed. We recommend evaluating whether the future of the company Porto Seguro is really as difficult as the low price of the stock suggests. If you believe that the future of the company is market-typical or even better, then this could be an argument for a share purchase.


Latest Obermatt Ranks


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Country Brazil
Industry Multi-line Insurance
Index
Size class X-Large

Large companies - similar industry as Porto Seguro

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. SBI Life Insurance (XL, IN)  Life & Health Insurance
1. SBI Life Insurance (XL, IN)   Life & Health Insurance 27 75 87 97
2. MMI (XL, ZA)  Life & Health Insurance
2. MMI (XL, ZA)   Life & Health Insurance 94 13 85 96
3. HDFC Life Insurance (XL, IN)  Life & Health Insurance
3. HDFC Life Insurance (XL, IN)   Life & Health Insurance 26 69 100 96
4. ICICI Prudential Life Insurance (XL, IN)  Life & Health Insurance
4. ICICI Prudential Life Insurance (XL, IN)   Life & Health Insurance 20 71 100 92
5. Discovery (XL, ZA)  Life & Health Insurance
5. Discovery (XL, ZA)   Life & Health Insurance 67 1 88 88
6. Sanlam (XXL, ZA)  Life & Health Insurance
6. Sanlam (XXL, ZA)   Life & Health Insurance 80 21 60 83
7. Hiscox (XL, BM)  Property & Casualty Insurance
7. Hiscox (XL, BM)   Property & Casualty Insurance 72 11 85 75
8. RenaissanceRe (XL, BM)  Reinsurance
8. RenaissanceRe (XL, BM)   Reinsurance 64 31 88 75
9. Everest Re (XL, BM)  Reinsurance
9. Everest Re (XL, BM)   Reinsurance 72 83 81 70
10. AXIS Capital Holdings (XL, BM)  Property & Casualty Insurance
10. AXIS Capital Holdings (XL, BM)   Property & Casualty Insurance 67 25 85 70

April 25, 2024

Why popular stocks have low ratings

It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as Porto Seguro

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. CEMIG (XL, BR)  Electric Utilities
1. CEMIG (XL, BR)   Electric Utilities 100 63 57 96
2. Embraer (XL, BR)  Aerospace & Defense
2. Embraer (XL, BR)   Aerospace & Defense 96 67 46 92
3. Minerva (XL, BR)  Packaged Foods & Meats
3. Minerva (XL, BR)   Packaged Foods & Meats 93 95 29 92
4. TIM (XL, BR)  Wireless Telecommunication
4. TIM (XL, BR)   Wireless Telecommunication 82 60 69 90
5. Banco BTG Pactual (XL, BR)  Diversified Capital Markets
5. Banco BTG Pactual (XL, BR)   Diversified Capital Markets 46 99 40 87
6. Usiminas (XL, BR)  Steel
6. Usiminas (XL, BR)   Steel 82 45 61 86
7. Atacadão (XXL, BR)  Hypermarkets, Super Centers
7. Atacadão (XXL, BR)   Hypermarkets, Super Centers 73 93 28 84
8. Petrobras Distribuidora (XXL, BR)  Automotive Retail
8. Petrobras Distribuidora (XXL, BR)   Automotive Retail 95 35 66 84
9. SABESP (XL, BR)  Water Utilities
9. SABESP (XL, BR)   Water Utilities 53 100 45 80
10. Equatorial Energia (XL, BR)  Electric Utilities
10. Equatorial Energia (XL, BR)   Electric Utilities 65 71 43 76

April 25, 2024


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Mid sized companies - similar industry as Porto Seguro

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. International General Insurance Holdings (M, JO)  Property & Casualty Insurance
1. International General Insurance Holdings (M, JO)   Property & Casualty Insurance 96 47 94 100
2. IRB-Brasil Resseguros (L, BR)  Reinsurance
2. IRB-Brasil Resseguros (L, BR)   Reinsurance 74 87 25 92
3. Santam (L, ZA)  Property & Casualty Insurance
3. Santam (L, ZA)   Property & Casualty Insurance 51 31 81 90
4. BB Seguridade (L, BR)  Multi-line Insurance
4. BB Seguridade (L, BR)   Multi-line Insurance 37 36 85 88
5. Bangkok Life Assurance (L, TH)  Life & Health Insurance
5. Bangkok Life Assurance (L, TH)   Life & Health Insurance 84 7 86 86
6. Rand Merchant (L, ZA)  Life & Health Insurance
6. Rand Merchant (L, ZA)   Life & Health Insurance 18 49 98 85
7. ICICI Lombard General Insurance (L, IN)  Property & Casualty Insurance
7. ICICI Lombard General Insurance (L, IN)   Property & Casualty Insurance 12 86 98 66
8. Greenlight Capital Re (M, KY)  Reinsurance
8. Greenlight Capital Re (M, KY)   Reinsurance 63 83 57 51
9. Assured Guaranty (L, BM)  Property & Casualty Insurance
9. Assured Guaranty (L, BM)   Property & Casualty Insurance 31 37 98 45
10. Argo (L, BM)  Property & Casualty Insurance
10. Argo (L, BM)   Property & Casualty Insurance 62 13 85 40

April 25, 2024


Mid sized companies - similar region as Porto Seguro

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Companhia de Saneamento do Paraná (L, BR)  Water Utilities
1. Companhia de Saneamento do Paraná (L, BR)   Water Utilities 96 69 79 100
2. JHSF Participações (M, BR)  Real Estate: Operating Services
2. JHSF Participações (M, BR)   Real Estate: Operating Services 97 37 94 98
3. Lojas Renner (L, BR)  Apparel Retail
3. Lojas Renner (L, BR)   Apparel Retail 65 63 96 98
4. Companhia de Saneamento de Minas Gerais (L, BR)  Water Utilities
4. Companhia de Saneamento de Minas Gerais (L, BR)   Water Utilities 92 61 75 98
5. XP (L, BR)  Investment Banking & Brokerage
5. XP (L, BR)   Investment Banking & Brokerage 55 87 84 96
6. Grupo SBF (L, BR)  Specialty Stores
6. Grupo SBF (L, BR)   Specialty Stores 81 87 47 96
7. CTEEP (L, BR)  Electric Utilities
7. CTEEP (L, BR)   Electric Utilities 72 51 95 96
8. Qualicorp (M, BR)  Health Care Managed
8. Qualicorp (M, BR)   Health Care Managed 100 52 38 92
9. IRB-Brasil Resseguros (L, BR)  Reinsurance
9. IRB-Brasil Resseguros (L, BR)   Reinsurance 74 87 25 92
10. Cogna Educacao (L, BR)  Education Services
10. Cogna Educacao (L, BR)   Education Services 96 45 66 92

April 25, 2024



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