P1GR34.SA

The Progressive Corporation
São PauloBRLEQUITY Financial Services DELAYED
Last price
56.40
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
56.40
Day high
0.00
Day low
0.00
Volume
0
Market cap
$655.79B
P/E (TTM)
10.89
52W range
0.00 – 69.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.73% +3.9%
1M
+9.56% +6.2%
3M
+13.28% +10.9%
6M
+7.82% -4.1%
YTD
-6.47% -18.4%
1Y
-17.79% -37.9%
3Y
+85.59% +10.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on P1GR34.SA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap$655.79B
Enterprise value$662.02B
Revenue (TTM)$91.02B
Gross profit$16.86B
EBITDA$15.40B
Net income$11.69B
EPS (TTM)$5.18
Free cash flow$15.11B
Total cash$2.16B
Total debt$8.39B
Book value / share$15.38
Shares outstanding11.63B
Float11.58B
Short % of float
Dividend yield4.95%
Beta (5Y)0.26

Valuation & profitability ratios

Account required
Trailing P/E10.89
Forward P/E
PEG ratio61.97
Price / sales
Price / book3.67
EV / revenue7.27
EV / EBITDA42.99
Gross margin18.52%
Operating margin18.21%
Profit margin12.85%
Return on equity34.94%
Return on assets7.84%
Debt / equity24.43
Current ratio0.29
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $87.64B$75.34B$62.08B$49.59B +16.3%
Operating revenue $87.64B$75.34B$62.08B$49.59B +16.3%
Net interest income -$278.00M-$279.00M-$268.00M-$244.00M +0.4%
Pre-tax income $14.22B$10.71B$4.90B$922.00M +32.8%
Tax provision $2.92B$2.23B$1.00B$200.00M +30.5%
Net income $11.31B$8.48B$3.90B$722.00M +33.3%
Net income to common $11.31B$8.46B$3.87B$695.00M +33.6%
Basic EPS 0.960.720.330.06 +33.5%
Diluted EPS 0.960.720.330.06 +33.5%
EBIT $14.50B$10.99B$5.17B$1.17B +31.9%
Basic shares 11.73B11.71B11.70B11.69B +0.1%
Diluted shares 11.76B11.75B11.75B11.74B +0.1%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $22.23B +4.0%
Next quarter $20.28B +4.0%
Current year $87.17B +4.8%
Next year $92.17B +5.7%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.00%
Institutions holding3
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
55.00
+2.54% from price
SMA 20
54.95
+2.64% from price
SMA 50
55.15
+2.26% from price
SMA 100
52.42
+7.58% from price
SMA 200
54.54
+3.41% from price
EMA 12
55.18
+2.21% from price
EMA 26
54.89
+2.76% from price
EMA 50
54.41
+3.66% from price
RSI (14)
56.1
Neutral
MACD (12,26,9)
0.30
Hist 0.25
ATR (14)
1.06
1.87% of price
Realised vol 30D
47.7%
Annualised
Bollinger upper
57.22
20, 2σ
Bollinger lower
52.68
20, 2σ
50 / 200 cross
Golden
55.15 vs 54.54
Trend bias
Above 200
+3.41%

Options chain

Account required
Expiry
Spot 56.40
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.13
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
47.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-32.0%
Peak to trough
Max drawdown 5Y
-42.9%
Peak to trough
ATR 14
1.06
1.87% of price
Beta (reported)
0.26
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$2.79 / yr
Forward yield4.95%
5-year avg yield1.55%
Payout ratio47.87%
Ex-dividend dateSep 30, 2026
Next pay date
Last split10:1
Split dateJul 27, 2026

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.