Porto Seguro S.A.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30 2025-09-30
Przychód (mln) 4,002 3,869 4,058 3,914 4,055 4,445 4,331 4,216 4,411 4,411 4,071 4,016 4,520 5,507 4,296 4,633 4,425 5,885 4,299 4,634 4,490 6,219 4,023 4,721 4,949 5,679 5,104 5,467 5,693 6,171 6,137 7,000 7,882 8,039 7,778 8,175 8,769 5,684 8,991 9,233 9,620 4,910 10,197 10,487 10,986
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.3% 14.9% 6.7% 7.7% 8.8% -0.76% -6.00% -4.75% 2.5% 24.9% 5.5% 15.4% -2.11% 6.9% 0.1% 0.0% 1.5% 5.7% -6.42% 1.9% 10.2% -8.69% 26.9% 15.8% 15.0% 8.7% 20.2% 28.0% 38.5% 30.3% 26.7% 16.8% 11.3% -29.29% 15.6% 12.9% 9.7% -13.62% 13.4% 13.6% 14.2%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 97.4% 97.5% 100.0% 99.2% 97.2% 97.1%
Koszty i Wydatki (mln) 3,634 3,510 3,678 3,478 3,796 4,108 3,930 3,910 4,059 4,132 3,704 3,754 3,945 5,179 3,817 4,109 3,857 5,285 3,809 4,123 3,987 5,695 3,645 3,733 4,280 5,108 4,608 4,673 5,568 5,870 5,894 6,846 9,810 7,397 7,195 7,212 7,790 4,666 7,959 8,347 8,592 3,912 8,948 9,254 9,789
EBIT (mln) 465 88 386 463 308 244 433 343 392 176 378 277 587 349 491 543 568 600 494 517 507 526 382 990 747 579 524 828 300 295 302 220 378 643 662 -610 92 3,565 1,033 886 1,028 998 1,249 1,233 1,197
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -33.67% 176.9% 12.4% -25.93% 27.1% -28.02% -12.79% -19.11% 49.6% 98.3% 29.9% 95.8% -3.16% 72.2% 0.6% -4.85% -10.75% -12.29% -22.74% 91.7% 47.3% 10.0% 37.4% -16.35% -59.90% -49.10% -42.40% -73.44% 26.0% 118.3% 119.3% -377.34% -75.72% 454.1% 55.9% 245.3% 1021.2% -72.00% 21.0% 39.1% 16.5%
EBIT (%) 11.6% 2.3% 9.5% 11.8% 7.6% 5.5% 10.0% 8.1% 8.9% 4.0% 9.3% 6.9% 13.0% 6.3% 11.4% 11.7% 12.8% 10.2% 11.5% 11.1% 11.3% 8.5% 9.5% 21.0% 15.1% 10.2% 10.3% 15.2% 5.3% 4.8% 4.9% 3.1% 4.8% 8.0% 8.5% -7.46% 1.0% 62.7% 11.5% 9.6% 10.7% 20.3% 12.2% 11.8% 10.9%
Przychody finansowe (mln) 286 -622 99 104 86 113 113 102 91 80 67 59 72 79 68 102 225 -282 69 73 96 68 72 154 82 144 141 123 152 113 81 113 62 -23 108 72 96 -59 87 37 40 53 63 47 43
Koszty finansowe (mln) 97 -266 6 27 46 -93 32 36 39 -105 10 15 11 20 12 23 0 0 4 4 4 4 4 2 78 8 28 34 175 -6 59 66 118 6 92 101 94 10 24 21 21 21 8 12 16
Amortyzacja (mln) 41 44 28 66 50 52 50 51 52 54 55 57 56 58 58 61 63 70 61 61 57 58 59 58 55 56 61 57 63 65 66 75 173 88 89 116 101 99 100 102 110 101 108 107 102
EBITDA (mln) 506 132 414 529 358 296 483 394 445 230 433 334 643 407 549 604 632 670 555 578 564 584 441 1,048 802 634 581 883 359 355 364 290 445 728 747 -503 189 3,658 1,157 1,009 1,159 1,120 1,365 1,352 1,315
EBITDA(%) 12.6% 3.4% 10.2% 13.5% 8.8% 6.7% 11.2% 9.3% 10.1% 5.2% 10.6% 8.3% 14.2% 7.4% 12.8% 13.0% 14.3% 11.4% 12.9% 12.5% 12.6% 9.4% 11.0% 22.2% 16.2% 11.2% 11.4% 16.2% 6.3% 5.7% 5.9% 4.1% 5.6% 9.1% 9.6% -6.16% 2.2% 64.4% 12.9% 10.9% 12.0% 22.8% 13.4% 12.9% 12.0%
NOPLAT (mln) 368 358 380 436 259 337 401 306 352 280 367 261 575 329 479 523 568 600 489 511 503 524 378 988 669 571 496 794 125 301 243 154 264 651 584 963 979 1,017 1,033 886 1,028 998 1,249 1,233 1,197
Podatek (mln) 136 78 151 163 55 45 163 134 150 -21 154 26 193 61 203 187 252 215 192 133 170 153 151 333 269 163 201 137 65 -232 68 23 -13 82 238 240 388 362 371 291 277 315 404 343 354
Zysk Netto (mln) 232 276 229 273 207 292 239 173 203 302 214 236 383 268 276 333 316 385 298 379 333 369 227 655 400 407 295 657 60 533 175 131 273 556 342 676 579 649 651 584 739 671 832 878 832
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -10.78% 5.9% 4.2% -36.74% -2.20% 3.2% -10.15% 36.4% 89.1% -11.25% 28.8% 41.3% -17.44% 43.8% 7.8% 13.8% 5.4% -4.16% -23.90% 72.8% 19.9% 10.4% 30.1% 0.3% -84.96% 30.8% -40.58% -79.99% 353.8% 4.3% 95.4% 414.6% 112.4% 16.7% 90.2% -13.64% 27.6% 3.4% 27.8% 50.4% 12.6%
Zysk netto (%) 5.8% 7.1% 5.6% 7.0% 5.1% 6.6% 5.5% 4.1% 4.6% 6.8% 5.3% 5.9% 8.5% 4.9% 6.4% 7.2% 7.1% 6.5% 6.9% 8.2% 7.4% 5.9% 5.6% 13.9% 8.1% 7.2% 5.8% 12.0% 1.1% 8.6% 2.9% 1.9% 3.5% 6.9% 4.4% 8.3% 6.6% 11.4% 7.2% 6.3% 7.7% 13.7% 8.2% 8.4% 7.6%
EPS 0.36 0.43 0.35 0.42 0.32 0.45 0.37 0.27 0.31 0.47 0.33 0.36 0.59 0.41 0.43 0.52 0.49 0.6 0.46 0.58 0.52 0.57 0.35 1.01 0.62 0.63 0.46 1.02 0.0933 0.83 0.27 0.2 0.43 0.86 0.52 1.09 0.9 1.01 1.01 0.92 1.14 1.05 1.28 1.35 1.28
EPS (rozwodnione) 0.36 0.43 0.35 0.42 0.32 0.45 0.37 0.27 0.31 0.47 0.33 0.36 0.59 0.41 0.43 0.52 0.49 0.6 0.46 0.58 0.52 0.57 0.35 1.01 0.62 0.63 0.46 1.02 0.0933 0.83 0.27 0.2 0.42 0.86 0.52 1.09 0.9 1.01 1.01 0.9 1.14 1.05 1.28 1.35 1.28
Ilość akcji (mln) 647 646 647 647 647 647 647 647 647 646 646 646 647 647 647 647 647 647 647 646 646 646 646 645 645 644 644 644 644 643 644 644 635 644 646 647 647 641 647 637 639 649 642 652 650
Ważona ilość akcji (mln) 647 647 647 647 655 647 647 647 647 646 646 646 647 647 647 647 647 647 647 646 646 646 646 645 645 644 644 644 644 644 644 644 644 644 646 647 647 641 647 649 639 649 642 652 650
Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL