# Porto Seguro (PSSA3)

> Finance · BR · Reports in BRL

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PSSA3/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | R$ 21.50B | R$ 2.03B | R$ 902.01M | R$ 14.58B | R$ 16.22B |
| 2025 | R$ 42.70B | R$ 3.58B | R$ 912.76M | R$ 0 | R$ 15.87B |
| 2024 | R$ 38.38B | R$ 2.93B | R$ 2.88B | R$ 0 | R$ 14.15B |
| 2023 | R$ 36.98B | R$ 2.64B | R$ 162.04M | R$ 0 | R$ 12.50B |
| 2022 | R$ 33.11B | R$ 1.38B | R$ 1.58B | R$ 0 | R$ 10.64B |
| 2021 | R$ 26.82B | R$ 1.95B | R$ 1.95B | R$ 0 | R$ 9.36B |
| 2020 | R$ 25.89B | R$ 2.35B | R$ 1.38B | R$ 0 | R$ 8.97B |
| 2019 | R$ 26.28B | R$ 2.00B | R$ 1.33B | R$ 0 | R$ 8.27B |
| 2018 | R$ 27.02B | R$ 1.98B | R$ 1.31B | R$ 0 | R$ 7.64B |
| 2017 | R$ 26.57B | R$ 1.73B | R$ 1.30B | R$ 0 | R$ 7.72B |
| 2016 | R$ 26.12B | R$ 1.48B | R$ 125.79M | R$ 0 | R$ 7.00B |
| 2015 | R$ 26.60B | R$ 1.72B | R$ 1.01B | R$ 0 | R$ 6.46B |
| 2014 | R$ 0 | R$ 1.67B | R$ 971.94M | R$ 0 | R$ 6.00B |
| 2013 | R$ 0 | R$ 2.83B | R$ 2.07B | R$ 0 | R$ 5.89B |
| 2012 | R$ 0 | R$ 1.46B | R$ -1.16B | R$ 0 | R$ 5.07B |
| 2011 | R$ 0 | R$ 1.32B | R$ 756.45M | R$ 0 | R$ 4.70B |
| 2010 | R$ 0 | R$ 1.51B | R$ 310.36M | R$ 0 | R$ 4.44B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.90 |
| Debt ex Lease / Eq | 0.90 |
| Liabilities / Eq | 2.63 |
| Current Ratio | 1.29 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 6.24 |
| Gross Debt / FCF | 10.09 |

## Other views

- [Metrics](https://sponda.capital/en/PSSA3.md)
- [Charts](https://sponda.capital/en/PSSA3/charts.md)
- [Compare](https://sponda.capital/en/PSSA3/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.