Porto Seguro S.A. / Fundamentals
Income statement
- Net revenue
€5.58B - Cost of goods sold
€33.28M - Gross profit
€5.60B - SG&A expenses
€383.94M - R&D expenses
€0.00 - EBITDA
€799.05M - D&A
€68.11M - EBIT
€722.91M - Interest expenses
€10.03M - EBT
€720.91M - Tax expenses
€214.00M - Net income
€499.02M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€196.44M - Changes in working capital
-€2.31M - Operating cash flow
€376.27M - Capex
€63.99M - Other investing cash flow
€11.41M - Net investing cash flow
-€25.78M - Total cash dividends paid
-€139.32M - Issuance of common stock
€230.48M - Debt repayment
-€227.44M - Other financing cash flow
-€28.79M - Net financing cash flow
-€158.38M - Foreign exchange effects
€0.00 - Net change in cash
€192.11M - Cash at end of period
€329.99M - Free cash flow
€440.26M
Balance sheet
- Cash and cash equivalents
€329.99M - Cash and short-term investments
€329.99M - Total receivables
€158.74M - Inventory
€0.00 - Other current assets
-€488.72M - Total current assets
€0.00 - Property, plant & equipment
€162.94M - Goodwill
€192.68M - Intangible assets
€419.62M - Long-term investments
€3.22B - Other non-current assets
-€4.29B - Total non-current assets
€0.00 - Total assets
€8.15B - Accounts payable
€165.26M - Short-term debt
€6.45M - Other current liabilities
-€270.89M - Total current liabilities
€0.00 - Long-term debt
€106.99M - Deferred tax liabilities
€94.74M - Other non-current liabilities
-€261.98M - Total non-current liabilities
€0.00 - Total liabilities
€5.82B - Common stock
€1.36B - Retained earnings
€179.36M - Other equity
€804.21M - Total equity
€2.32B - Total liabilities and shareholders' equity
€8.15B
Company information
- Market capitalization
€5.37B - Employees
13K - Enterprise Value
€33.70B
Company ratios
- Gross margin
-
100.3% Much better than peer group: 44.5% - EBITDA margin
-
14.3% Worse than peer group: 29.4% - EBIT margin
-
12.9% Worse than peer group: 21.2% - EBT margin
-
12.9% Worse than peer group: 20.0% - Net margin
-
8.9% Worse than peer group: 15.6% - ROE
-
21.5% Even with peer group: 21.2% - ROA
-
6.1% Even with peer group: 10.6% - Asset turnover
-
68.5% Even with peer group: 72.7% - FCF margin
-
5.6% Worse than peer group: 13.5% - FCF yield
5.8% - Efficiency ratio
85.7% - Net sales per employee
-
€423.98K - Net income per employee
-
€37.89K