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PSSA3 (Porto Seguro): has debt gone up?

PSSA3 (Porto Seguro): at the end of 2025, net cash of R$ 12.4 billion (more cash than debt); in 2024, -R$ 9.6 billion.

YearNet debtNet debt / EBITDACaveat
2025-R$ 12.4 billion-3.56the income statement has no cost line [custo_ausente_na_dre]
2024-R$ 9.6 billion-2.73the income statement has no cost line [custo_ausente_na_dre]
2023-R$ 12.0 billion-3.77the income statement has no cost line [custo_ausente_na_dre]
2022-R$ 10.2 billion-10.29the income statement has no cost line [custo_ausente_na_dre]
2021-R$ 8.9 billion-6.01the income statement has no cost line [custo_ausente_na_dre]
2020-R$ 10.5 billion-5.48the income statement has no cost line [custo_ausente_na_dre]
2019-R$ 10.2 billion-8.32the income statement has no cost line [custo_ausente_na_dre]
2018-R$ 10.8 billion-7.24the income statement has no cost line [custo_ausente_na_dre]
2017-R$ 11.2 billion-17.83the income statement has no cost line [custo_ausente_na_dre]
2016-R$ 9.8 billion-30.07the income statement has no cost line [custo_ausente_na_dre]

Net debt = short- and long-term borrowings minus cash and financial investments, at year end. Negative = net cash. EBITDA = operating result plus depreciation and amortization. Fact with its source; not investment advice.

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Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:07 UTC. If this does not match /saude, you are reading a cached copy.

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:07 UTC. If this does not match /saude, you are reading a cached copy.

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