Sigorta — Brezilya Borsası Sektör Analizi

Total Market Cap 31.5B

P/E (Weighted)Price to Earnings ratio. 8.09 Medyan: 8.09

P/B (Weighted)Price to Book ratio. 1.59 Medyan: 1.59

P/E (Arithmetic)Simple average P/E. 8.54

Avg Lothien ScoreFinancial health score (0-100). 64

Avg DamodaranDamodaran scoring model. 53

Avg PotentialExpected upside potential %. -9.0%

Avg Dalio ScoreDalio debt cycle score. 96

Distributions

Lothien Distribution

0–25

25–40

40–55

55–70

70–100

Damodaran Distribution

0–25

25–40

40–55

55–70

70–100

Upside Potential

-100% – -20%

-20% – +0%

+0% – +20%

+20% – +50%

+50%+

Stocks in Sector

Stock	PriceCurrent trading price.	Market CapTotal market capitalization.	FKPrice to Earnings ratio.	PD/DDPrice to Book ratio.	EV/EBITDAEnterprise Value / EBITDA.	ROICReturn on Invested Capital.	WACCWeighted Average Cost of Capital (WACC).	PUSLAFinancial health score (0-100).	DamodaranValuation score.	Intrinsic ValueFair value via DCF model.	Potential %Expected upside potential %.	Dalio RiskDalio Debt Cycle Score	Debt/EquityDebt to Equity ratio.
PSSA3	49.08	31.5B	8.54	2.02	—	—	—	64	53	42.66	-9.0%	96	0.05

Insurance