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Porto Seguro (BSP:PSSA3) Debt-to-Revenue : 0.06 (As of Dec. 2023)


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What is Porto Seguro Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Porto Seguro's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$19 Mil. Porto Seguro's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$1,222 Mil. Porto Seguro's annualized Revenue for the quarter that ended in Dec. 2023 was R$22,735 Mil. Porto Seguro's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.05.


Porto Seguro Debt-to-Revenue Historical Data

The historical data trend for Porto Seguro's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Porto Seguro Debt-to-Revenue Chart

Porto Seguro Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.09 0.16 0.10 0.04

Porto Seguro Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.16 0.07 0.05 0.05 0.06

Competitive Comparison of Porto Seguro's Debt-to-Revenue

For the Insurance - Diversified subindustry, Porto Seguro's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Porto Seguro's Debt-to-Revenue Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Porto Seguro's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Porto Seguro's Debt-to-Revenue falls into.



Porto Seguro Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Porto Seguro's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(18.887 + 1221.692) / 30417.341
=0.04

Porto Seguro's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(18.887 + 1221.692) / 22735.18
=0.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


Porto Seguro Debt-to-Revenue Related Terms

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Porto Seguro (BSP:PSSA3) Business Description

Traded in Other Exchanges
N/A
Address
Alameda Barao de Piracicaba, No. 740, Bloco B (Edifício Rosa Garfinkel) – 11th Floor, Campos Eliseos, Sao Paulo, SP, BRA
Porto Seguro SA is one of Brazil's largest diversified insurance companies that cover vehicles and residential homes. The company provides a wide range of services including risk underwriting analysis, bike assistance, and surveillance. Porto Seguro has also implemented credit card and mobile products. The company aims to provide products that meet several market segments' needs through the following brands: Porto Seguro, Itau Auto e Residencia, and Azul Seguros. Porto Seguro's operating structure is split between brokers, service providers, automotive centers, and branches.

Porto Seguro (BSP:PSSA3) Headlines

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