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Porto Seguro
Main Activities: Management of Companies and Enterprises
Secondary Activities: Insurance Carriers and Related Activities
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Company Information |
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Full name Porto Seguro S.A. Headquarters Alameda Ribeiro da Silva, 275 - 1º andar - Campos Eliseos; Sao Paulo; Sao Paulo; 01217-010 Investor Relations Rua Guaianases, 1238 - 12º andar - Campos Eliseos; Sao Paulo; Sao Paulo; 01204-001 Legal Address Alameda Ribeiro da Silva, 275 - 1º andar - Campos Eliseos; Sao Paulo; Sao Paulo; 01217-010 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 02149205/0001-69 Fiscal ID (ISIN CODE ): BRPSSAACNOR7 Financial Auditors: Deloitte Touche Tohmatsu (2012) Incorporation Date: September 22, 1997 Total Employees: 9,955 Tel: +55 11 3366-5323, +55 11 3366-5378, +55 11 3366-5323 |
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Company Description |
| Porto Seguro, through its direct and indirect subsidiaries, offers a wide variety of insurance products for automobiles, health, assets and personal accidents, transport, families, companies and government agencies in Brazil, especially in the states of São Paulo and Rio de Janeiro. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the third quarter of 2012, total net operating revenues increased with 11.88%, from BRL 2,589,881 thousands to BRL 2,897,625 thousands. Operating Results increased from BRL -4,383 thousands to BRL 29,975 thousands. The results of the period increased 3.39% reaching BRL 155,105 thousands at the end of the period against BRL 150,015 thousands last year. Return on equity (Net income/Total equity) went from 3.19% to 3.12%, the Return On Asset (Net income / Total Asset) went from 0.94% to 0.88% and the Net Profit Margin (Net Income/Net Sales) went from 5.79% to 5.35% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 253.86% compared to 239.11% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.27 to 1.30 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2013 Q1 (cons) |
2012 Y (cons) |
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| Audited | Audited | |
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| CVM - Commercial, Industrial and Service Company Statements | CVM - Commercial, Industrial and Service Company Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
19,112,108 |
18,739,955 |
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Current Assets |
15,062,199 |
14,780,738 |
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Total Liabilities |
14,150,603 |
13,670,568 |
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Shareholders Equity |
4,961,505 |
5,069,387 |
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Current Liabilities |
11,967,701 |
11,546,895 |
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| * All the accounts are in BRL. | ||
Income Statement
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Total Operating Revenue |
2,924,385 |
11,153,647 |
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Operational Profit (Loss) |
83,414 |
9,311 |
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Net Profit (Loss) |
106,229 |
679,998 |
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| * All the accounts are in BRL. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.56% |
3.63% |
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Annualised Return on Assets (ROA) |
2.24% |
3.63% |
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Return on Equity (ROE) |
2.14% |
13.41% |
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Annualised Return on Equity (ROE) |
8.56% |
13.41% |
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Return on Capital |
1.49% |
9.45% |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
83,414 |
9,311 |
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EBITDA |
112,124 |
131,783 |
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Enterprise value |
22,709,093 |
20,620,706 |
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Enterprise Value / EBITDA |
202.54 |
156.47 |
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Bookvalue (BV) |
3,587,135 |
3,729,665 |
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Net Cash |
-11,340,312 |
-10,863,593 |
| Liquidity Ratios | ||
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Current Ratio |
125.86% |
128.01% |
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Quick ratio |
125.86% |
128.01% |
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Doom's day ratio |
5.24% |
5.92% |
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Cash Flow to Debt |
0.31% |
-1.33% |
| Leverage Ratios | ||
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Leverage ratio |
385.21% |
369.67% |
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Debt to equity |
285.21% |
269.67% |
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Debt to total assets |
74.04% |
72.95% |
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Long Term Debt to Capital |
30.55% |
29.52% |
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Debt / Enterprise Value |
62.31% |
66.3% |
| Market ratios | ||
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Market Capitalization/EBITDA |
81.86 |
57.87 |
| Trend Ratios | ||
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Net Income Trend |
77.09% |
117.21% |
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Operating Income Trend |
-250.38% |
-12.56% |
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