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
85
  • Value
    93
  • Growth
    90
  • Safety
    Safety
    80
  • Combined
    97
  • Sentiment
    16
  • 360° View
    360° View
    85
Unlock
What factors are driving this 360° View?
Subscribe to View
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.

more

ANALYSIS: With an Obermatt 360° View of 85 (better than 85% 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 93, 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 93% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 90, 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 80. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of only 16. Professional investors are more confident in 84% other stocks. ...read more

more
Index
BOVESPA
Similar Add to Watchlist Similar See Similar Stocks
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: 17-Sep-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

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for more than 8,000 stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
93 91 94 97
Growth
90 65 97 7
Safety
Safety
80 44 44 44
Sentiment
16 97 88 22
360° View
360° View
85 94 94 41
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for more than 8,000 stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Analyst Opinions
19 73 54 34
Opinions Change
50 92 69 18
Pro Holdings
n/a 70 79 82
Market Pulse
22 46 59 21
Sentiment
16 97 88 22
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for more than 8,000 stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
93 91 94 97
Growth
90 65 97 7
Safety Safety
80 44 44 44
Combined
97 85 85 85
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for more than 8,000 stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
97 91 93 100
Price vs. Earnings (P/E)
81 81 84 86
Price vs. Book (P/B)
43 62 63 81
Dividend Yield
95 72 76 72
Value
93 91 94 97
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for more than 8,000 stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Revenue Growth
80 51 45 49
Profit Growth
74 67 96 8
Capital Growth
98 19 97 15
Stock Returns
39 99 77 19
Growth
90 65 97 7
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for more than 8,000 stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Leverage
72 27 26 26
Refinancing
67 48 48 48
Liquidity
81 38 73 67
Safety Safety
80 44 44 44

Similar Stocks

Discover high‑ranked alternatives to Porto Seguro and broaden your portfolio horizons.

Eletrobras

SAO:AXIA6
Country: Brazil
Industry: Electric Utilities
Size: X-Large
Full Stock Analysis

PagSeguro Digital

NYQ:PAGS
Country: Brazil
Industry: Other Financial Services
Size: Large
Full Stock Analysis

Petrobras

SAO:PETR4
Country: Brazil
Industry: Oil & Gas Integrated
Size: XX-Large
Full Stock Analysis

Metalurgica Gerdau

SAO:GOAU4
Country: Brazil
Industry: Steel
Size: X-Large
Full Stock Analysis

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.

Become an Obermatt subscriber and see all of the similar stocks here.

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.

What Our Customers Say

See how Obermatt improved their investing: