Stock Research: Porto Seguro

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Porto Seguro

SAO:PSSA3 BRPSSAACNOR7
86
  • Value
    88
  • Growth
    83
  • Safety
    Safety
    95
  • Combined
    100
  • Sentiment
    6
  • 360° View
    360° View
    86
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Company Description

Porto Seguro SA is a Brazil-based holding company focused on insurance and financial services. It operates in property and casualty insurance, supplementary pension plans, capitalization bonds, health insurance, and provides technical insurance brokerage and administrative advisory services. The company primarily operates in Brazil. In the last fiscal year, the company had a market cap of $6136 millions and 13169 employees.

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ANALYSIS: With an Obermatt 360° View of 86 (better than 86% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Porto Seguro are very positive. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators above average for Porto Seguro. The consolidated Value Rank has an attractive rank of 88, which means that the share price of Porto Seguro is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 88% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 83, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. The company is also safely financed with a Safety Rank of 95. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of only 6. Professional investors are more confident in 94% other stocks. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 19-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
88 91 94 97
Growth
83 65 97 7
Safety
Safety
95 44 44 44
Sentiment
6 97 88 22
360° View
360° View
86 94 94 41
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Metrics Current 2025 2024 2023
Analyst Opinions
10 73 54 34
Opinions Change
34 92 69 18
Pro Holdings
n/a 70 79 82
Market Pulse
21 46 59 21
Sentiment
6 97 88 22
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Metrics Current 2025 2024 2023
Value
88 91 94 97
Growth
83 65 97 7
Safety Safety
95 44 44 44
Combined
100 85 85 85
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
90 91 93 100
Price vs. Earnings (P/E)
76 81 84 86
Price vs. Book (P/B)
49 62 63 81
Dividend Yield
87 72 76 72
Value
88 91 94 97
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Metrics Current 2025 2024 2023
Revenue Growth
91 51 45 49
Profit Growth
77 67 96 8
Capital Growth
26 19 97 15
Stock Returns
65 99 77 19
Growth
83 65 97 7
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Metrics Current 2025 2024 2023
Leverage
70 27 26 26
Refinancing
72 48 48 48
Liquidity
83 38 73 67
Safety Safety
95 44 44 44

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Frequently Asked
Questions

This stock has excellent financial qualities (value, growth, and safety are high) but a negative professional market sentiment. It suits an investor who believes the negative sentiment is a temporary overreaction and is looking for a financially solid company.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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