Porto Seguro revenue and financials
R$52.46Change from previous close: +1.79%Absolute change: +R$0.92
In the fiscal year ended December 2025, Porto Seguro reported revenue of R$42.75B (+17.03% year over year). Net income was R$3.38B, a net margin of 7.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +17.03%
- 2025 vs 2024
- Net income growth
- +27.83%
- 2025 vs 2024
- Net margin
- 7.9%
- 2024: 7.2%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,430 | -198 | 1,188 | -429 | 499 | 110 | 1,837 | -93.7 | -19.3 | 691 | -2,383 | 2,729 |
| Depreciation and amortization | 59.8 | 26.5 | 28.7 | 31.9 | 107 | 108 | 101 | 110 | 102 | 100 | 93.2 | 97.1 |
| Capital expenditure | -212 | -118 | -146 | -14.1 | -130 | — | — | — | — | — | — | — |
| Investing cash flow | -216 | -114 | -195 | -103 | -113 | -83.7 | -9.8 | 45.1 | 76.4 | 121 | 43.3 | 58.0 |
| Financing cash flow | -1,385 | 407 | -582 | -44.9 | -357 | -184 | -388 | -61.8 | -856 | -256 | 575 | -1,006 |
| Dividends paid | -1,095 | — | -540 | 0.0 | -650 | — | -221 | — | -618 | — | -14.1 | — |
| Share repurchases | -78.8 | -139 | -88.4 | -72.6 | -27.3 | — | — | — | — | — | — | — |
| Debt issued | 737 | 755 | 460 | 433 | 664 | 491 | 487 | -201 | 759 | 618 | 1,393 | 397 |
| Debt repaid | -948 | -209 | -413 | -406 | -343 | — | — | — | — | — | — | — |
| Net change in cash | -171 | 95.3 | 412 | -577 | 29.8 | -158 | 1,440 | -110 | -799 | 556 | -1,764 | 1,781 |
| Free cash flow | 1,390 | -200 | 1,138 | -438 | 465 | 66.2 | 1,773 | -104 | -39.3 | 683 | -2,444 | 2,713 |
| Levered free cash flow | -736 | 804 | 536 | -2,556 | 529 | 1,272 | 282 | 497 | 1,442 | 51.6 | -1,053 | 1,501 |