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Porto Seguro SA Stock: price and insider trades · Brazil
Insider Decl.
239
Thresholds
n/a
Buy Volume
€918,596
25 ops. · all time
Sell Volume
€12M
85 ops. · all time
Who traded when
BuySaleAnonymous (Diretor ou Vinculado)36 sales
Anonymous (Órgão Estatutário ou Vinculado)17 sales
Anonymous (Conselho de Administração ou Vinculado)2 buys9 sales
Analyst consensus: bullish or bearish?
Analysts rate Porto Seguro SA Buy (bullish), based on 11 analysts. Average price target: R$57.55.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Fundamental score
Ranked 4,876 of 26,289 companies
67.8
score / 100
Value74
Quality62
FCF yld2.9%
Earn yld10%
EV/EBITDA6.4x
ROE24%
Gross mgn0.0%
Net mgn7.9%
Debt/EBITDA0.1x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2025FY ended December 2025 · cache
R$52.62
Analyst consensus
11 analystsBuy
R$46.00Target R$57.55(+9%)R$64.00
Income statement
RevenueR$42.7B
Gross profitR$2.2M0% margin
EBITDAR$5.3B12% margin
Net incomeR$3.4B8.1% margin
Valuation
PER (trailing)9.5x
PER (forward)8.5x
P/Book2.1x
Beta0.37
Balance sheet & cash
Market capR$33.7B
Total debtR$719.9M
Free Cash FlowR$962.9M
Debt / Equity6%
Profitability & ownership
ROE24.2%
ROA6.1%
% insiders70.8%
% institutions16.0%
Last declaration on 13 October 2026
Declarations239 total
4,900 shares@ R$50.860.0007% mcap0.2% of flowAçõesB3CVM:02149205-7722fa8704bbfb0d
2,600 shares@ R$50.860.0004% mcap0.1% of flowAçõesB3CVM:02149205-21081ad62e2eb71b
81,190 shares@ R$50.250.012% mcap3.7% of flowAçõesB3CVM:02149205-253a65d9596793ca
26,200 shares@ R$50.250.0038% mcap1.2% of flowAçõesB3CVM:02149205-28284216b966d018
10,000 shares@ R$48.980.0014% mcap0.4% of flowAçõesB3CVM:02149205-235291b1dc67d877
1,526 shares@ R$48.700.0002% mcap0.3% of flowAçõesB3CVM:02149205-2b4b30b7c15ef64e
3,000 shares@ R$55.050.0006% mcap0.6% of flowAçõesB3CVM:02149205-850f0ca26af2b38b
30,000 shares@ R$54.030.0054% mcap1.5% of flowAçõesB3CVM:02149205-533953f4cf721bad
55,000 shares@ R$55.060.010% mcap2.9% of flowAçõesB3CVM:02149205-b7b18f6d373f70c0
45,512 shares@ R$55.020.0085% mcap2.4% of flowAçõesB3CVM:02149205-dd39a605e6639c65
55,000 shares@ R$55.050.010% mcap2.9% of flowAçõesB3CVM:02149205-85387053eeef243b
2,200 shares@ R$53.300.097% mcap0.1% of flowAçõesB3CVM:02149205-837edc50675ebc8f
10,000 shares@ R$51.930.43% mcap2.2% of flowAçõesB3CVM:02149205-2c5360858f6cd905
11,741 shares@ R$52.650.51% mcap0.6% of flowAçõesB3CVM:02149205-7aeab2921c12f4bd
22 shares@ R$53.300.0010% mcap0.0% of flowAçõesB3CVM:02149205-9a6675f205e6704b
18,864 shares@ R$52.740.82% mcap1.0% of flowAçõesB3CVM:02149205-6894ed6412cc037a
27,077 shares@ R$52.741.18% mcap6.2% of flowAçõesB3CVM:02149205-4164d7d3fd4035fd
10,000 shares@ R$52.070.43% mcap2.3% of flowAçõesB3CVM:02149205-3b7d87cdfb471c55
360,003 sharesAçõesB3CVM:02149205-b87e38c14c1bb90f
13,800 shares@ R$55.410.63% mcap0.7% of flowAçõesB3CVM:02149205-e36f61046d3aa50c
63,321 sharesAçõesB3CVM:02149205-340148ca00db0c48
172,896 sharesAçõesB3CVM:02149205-5659d027e6fa8b86
15,756 sharesAçõesB3CVM:02149205-1f4a644fe57c8b2e
53,298 sharesAçõesB3CVM:02149205-44c99cd6a862762b
59,781 sharesAçõesB3CVM:02149205-c966729fe6341e42
25 of 239 declarations
About Porto Seguro SA
Porto Seguro SA, a Brazilian company in the Industrials sector listed on the B3 Brazilian exchange, with a market capitalisation of BRL 33.7 billion, has 239 filings for trades from January 7, 2021 to September 3, 2026, from only 4 filers, all published as Anonymous followed by their category. The publication delay is long: a median of 28 days.
Of 85 sales, 75 have an amount, worth EUR 12.2 million (median EUR 81,184); of 25 purchases, 24 do, worth EUR 918,596 (median EUR 23,379). The largest sales all come from Anonymous (Diretor ou Vinculado): EUR 1,985,953 and EUR 853,733 on February 10, 2026, then EUR 690,302 on September 2, 2026. The largest purchase, EUR 150,622, is by Anonymous (Conselho de Administração ou Vinculado) on September 30, 2024.
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Anonymous (Diretor ou Vinculado) signs 137 filings, 18 purchases and 52 sales among them; Anonymous (Órgão Estatutário ou Vinculado) 65, with 3 purchases and 24 sales.
Volume rises from one year to the next: 21 filings in 2022, 51 in 2024, 62 in 2025. Over the last twelve months: 49 filings, 1 purchase, 34 sales. The 25 purchases with a 90-day result have a median of 2.3%, with 56% of results positive: recorded past results, not a forecast.
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