Financhill
Sell
47

BBSEY Quote, Financials, Valuation and Earnings

Last price:
$6.74
Seasonality move :
-3.21%
Day range:
$6.53 - $6.85
52-week range:
$5.80 - $8.58
Dividend yield:
12.59%
P/E ratio:
8.09x
P/S ratio:
12.24x
P/B ratio:
6.90x
Volume:
579.3K
Avg. volume:
124.9K
1-year change:
-4.94%
Market cap:
$13.1B
Revenue:
$1.1B
EPS (TTM):
$0.83

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, BB Seguridade Participações SA has -- downside to fair value with a price target of -- per share.

BBSEY vs. S&P 500

  • Over the past 5 trading days, BB Seguridade Participações SA has underperformed the S&P 500 by -3.97% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • BB Seguridade Participações SA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • BB Seguridade Participações SA has grown year-over-year revenues for 3 quarters straight. In the most recent quarter BB Seguridade Participações SA reported revenues of $273.4M.

Earnings Growth

  • BB Seguridade Participações SA has grown year-over-year earnings for 3 quarters straight. In the most recent quarter BB Seguridade Participações SA reported earnings per share of $0.22.
Enterprise value:
13.1B
EV / Invested capital:
6.90x
Price / LTM sales:
12.24x
EV / EBIT:
13.03x
EV / Revenue:
12.24x
PEG ratio (5yr expected):
15.24x
EV / Free cash flow:
7.79x
Price / Operating cash flow:
7.79x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
43.24%
Net Income Margin (TTM):
--
Return On Equity:
82.19%
Return On Invested Capital:
82.19%
Operating Margin:
91.8%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $979.3M $999.5M $1.1B $242.7M $273.4M
Gross Profit -- -- -- -- --
Operating Income $933.8M $951.8M $1B $227.2M $251M
EBITDA -- -- -- -- --
Diluted EPS $0.80 $0.83 $0.83 $0.20 $0.22
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $1.1B $1.5B $1.5B $1.8B $2.2B
Total Assets $2.4B $3.1B $3.8B $3.5B $4.2B
Current Liabilities $1B $1.6B $1.7B $1.9B $2.3B
Total Liabilities $1.1B $1.6B $1.7B $1.9B $2.3B
Total Equity $1.3B $1.5B $2B $1.6B $1.9B
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $1.5B $1.8B $1.7B $416M $508.1M
Cash From Investing -$217.3M -$20.5K -$2.7K -$13.3K -$7K
Cash From Financing -$1.5B -$1.2B -$1.5B $16.1M -$17M
Free Cash Flow $1.5B $1.8B $1.7B $416M $508.1M
BBSEY
Sector
Market Cap
$13.1B
$550.3M
Price % of 52-Week High
78.6%
91.53%
Dividend Yield
12.59%
1.43%
Shareholder Yield
11.33%
2.97%
1-Year Price Total Return
-4.94%
9.09%
Beta (5-Year)
0.323
0.446
Dividend yield:
12.59%
Annualized payout:
$0.76
Payout ratio:
205.13%
Growth streak:
1 years

Technicals

8-day SMA
Sell
Level $7.31
200-day SMA
Buy
Level $6.47
Bollinger Bands (100)
Buy
Level 6.09 - 6.97
Chaikin Money Flow
Sell
Level -3.6M
20-day SMA
Sell
Level $7.23
Relative Strength Index (RSI14)
Sell
Level 45.50
ADX Line
Sell
Level 18.01
Williams %R
Buy
Level -89.2944
50-day SMA
Sell
Level $6.84
MACD (12, 26)
Buy
Level 0.08
25-day Aroon Oscillator
Buy
Level 80
On Balance Volume
Sell
Level -13M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.3783)
Buy
CA Score (Annual)
Level (0.5809)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-1.298)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

BB Seguridade Participações SA is a holding company, which engages in the provision of insurance products and services. It operates through the Insurance and Brokerage segments. The Insurance segment includes insurance and reinsurance, pension plan, health, and capitalization operations. The Brokerage segment involves brokerage services and administration, promotion and viability of life and capitalization insurances, pension plan, dental plan and health insurance. The company was founded on December 20, 2012 and is headquartered in Sao Paulo, Brazil.

Stock Forecast FAQ

In the current month, BBSEY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The BBSEY average analyst price target in the past 3 months is --.

  • Where Will BB Seguridade Participações SA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that BB Seguridade Participações SA share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About BB Seguridade Participações SA?

    Analysts are divided on their view about BB Seguridade Participações SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that BB Seguridade Participações SA is a Sell and believe this share price will rise from its current level to --.

  • What Is BB Seguridade Participações SA's Price Target?

    The price target for BB Seguridade Participações SA over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is BBSEY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for BB Seguridade Participações SA is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of BBSEY?

    You can purchase shares of BB Seguridade Participações SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase BB Seguridade Participações SA shares.

  • What Is The BB Seguridade Participações SA Share Price Today?

    BB Seguridade Participações SA was last trading at $6.74 per share. This represents the most recent stock quote for BB Seguridade Participações SA. Yesterday, BB Seguridade Participações SA closed at $6.74 per share.

  • How To Buy BB Seguridade Participações SA Stock Online?

    In order to purchase BB Seguridade Participações SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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