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BB Seguridade Participacoes Stock

BB Seguridade Participacoes Stock BBSE3.SA

BBSE3.SA
BRBBSEACNOR5

Price

36.51
Today +/-
+0.00
Today %
+0.05 %

BB Seguridade Participacoes stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the BB Seguridade Participacoes stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the BB Seguridade Participacoes stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the BB Seguridade Participacoes stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze BB Seguridade Participacoes's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

BB Seguridade Participacoes Stock Price History

DateBB Seguridade Participacoes Price
7/4/202536.51 undefined
7/3/202536.49 undefined
7/2/202536.25 undefined
7/1/202536.43 undefined
6/30/202535.80 undefined
6/27/202535.23 undefined
6/26/202535.19 undefined
6/25/202535.05 undefined
6/24/202535.41 undefined
6/23/202535.51 undefined
6/20/202535.19 undefined
6/18/202535.53 undefined
6/17/202535.52 undefined
6/16/202535.82 undefined
6/13/202535.51 undefined
6/12/202535.29 undefined
6/11/202535.13 undefined
6/10/202535.50 undefined
6/9/202536.28 undefined

BB Seguridade Participacoes Revenue, EBIT, Net Income

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  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into BB Seguridade Participacoes, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by BB Seguridade Participacoes from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects BB Seguridade Participacoes’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of BB Seguridade Participacoes. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into BB Seguridade Participacoes’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing BB Seguridade Participacoes’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on BB Seguridade Participacoes’s growth potential.

BB Seguridade Participacoes Revenue, EBIT and net profit per share

DateBB Seguridade Participacoes RevenueBB Seguridade Participacoes EBITBB Seguridade Participacoes Net Income
2028e13.84 B undefined0 undefined10.16 B undefined
2027e10.9 B undefined12.65 B undefined9.85 B undefined
2026e10.71 B undefined13.36 B undefined9.67 B undefined
2025e10.16 B undefined12.26 B undefined9.19 B undefined
202410.83 B undefined10.41 B undefined8.7 B undefined
20239.9 B undefined9.49 B undefined7.95 B undefined
20228.01 B undefined7.73 B undefined6.2 B undefined
20215.47 B undefined5.11 B undefined3.93 B undefined
20205.24 B undefined4.92 B undefined3.85 B undefined
20195.7 B undefined5.41 B undefined6.66 B undefined
20184.75 B undefined4.45 B undefined3.54 B undefined
20175.29 B undefined4.85 B undefined4.05 B undefined
20165.69 B undefined5.06 B undefined4.01 B undefined
20155.55 B undefined5.03 B undefined4.21 B undefined
20144.68 B undefined4.08 B undefined3.46 B undefined
20133.41 B undefined2.93 B undefined2.47 B undefined
20121.93 B undefined1.93 B undefined1.24 B undefined
20111.67 B undefined1.67 B undefined1.63 B undefined
20103.95 B undefined1.99 B undefined1.46 B undefined

BB Seguridade Participacoes Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)
REVENUE GROWTH (%)
GROSS MARGIN (%)
GROSS INCOME (B)
NET INCOME (B)
NET INCOME GROWTH (%)
DIV. ()
DIV. GROWTH (%)
SHARES (B)
DOCUMENTS
2010201120122013201420152016201720182019202020212022202320242025e2026e2027e2028e
3.951.671.933.414.685.555.695.294.755.75.245.478.019.910.8310.1610.7110.913.84
--57.8215.7976.9337.0618.602.47-7.02-10.1420.04-8.074.4146.3223.659.40-6.215.381.7627.03
184.78438.12378.38213.86156.03131.56128.39138.08153.66128.01139.2493.7791.1573.7167.3871.8468.1766.9952.74
000000000005.137.3000000
1.461.631.242.473.464.214.014.053.546.663.853.936.27.958.79.199.679.8510.16
-11.81-23.8899.4439.7521.73-4.610.90-12.6088.13-42.172.1657.5428.269.515.645.121.893.12
-------------------
-------------------
22222222222221.991.950000
-------------------
Details

Keystats

Revenue and Growth

The BB Seguridade Participacoes Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the BB Seguridade Participacoes is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETS
CASH BALANCE (B)
RECEIVABLES (B)
OTHER REC. (M)
INVENTORIES (M)
OTHER CURRENT LIAB. (M)
CURRENT ASSETS (B)
TANGIBLE ASSETS (M)
LONG-T. INVEST. (B)
LONG-T. REC. (M)
INTANGIBLE ASSETS (M)
GOODWILL (B)
OTHER NON-CURRENT ASSETS (M)
NON-CURRENT ASSETS (B)
TOTAL ASSETS (B)
LIABILITIES
COMMON STOCK (B)
ADDITIONAL PAID-IN CAPITAL (M)
RETAINED EARNINGS (B)
OTHER EQUITY (B)
UNREAL. GAINS/LOSSES (M)
EQUITY (B)
LIABILITIES (M)
PROVISIONS (M)
OTHER SHORT-TERM LIAB. (B)
SHORT-TERM DEBTS (M)
LONG-TERM DEBT PORTION (M)
SHORT-TERM REC. (B)
LONG-T. LIAB. (M)
DEFERRED TAXES (M)
OTHER LIAB. (B)
LONG-T. LIABILITIES (B)
DEBT (B)
TOTAL CAPITAL (B)
201020112012201320142015201620172018201920202021202220232024
                             
000000000004.096.0800
000000000001.031.1100
000000000008.6529.6500
000000000000000
0044000000000.260.5700
000.04000000005.137.2200
1900000000000.040.0500
3.215.255.396.227.2710.311.2112.1512.313.278.7311.2414.415.6918.4
0000128165.81232.81129.3768.3671.89114.7886.2797.11143.55153.39
41000003.785.555.625.95.484.964.023.592.79
1.2600000000000000
1926135143151164.65246.7997.3229.918.0517.6335.427.7713.2428.95
4.725.255.526.377.5510.6311.712.3912.413.378.8711.3614.5115.8518.58
4.725.255.576.377.5510.6311.712.3912.413.378.8716.4921.7315.8518.58
                             
005.635.655.655.655.655.655.653.43.43.46.276.276.27
00000001.281.261.121.591.511.571.810.98
0001.312.292.032.743.341.271.913.064.122.194.456.04
3.255.020.01-0.02-0.01-0.05-0.01-000.030.01-0.16-0.34-0.2-0.74
000000000000000
3.255.025.646.947.927.638.378.986.915.336.477.368.1210.5211.57
000000000000000
0010000000004.013.9300
0.320.410.720.530.711.92.292.454.647.151.632.594.643.415.53
000000000000000
000000000000000
0.320.410.730.530.711.92.292.454.647.151.632.64.643.415.53
000000000000000
190270270274274273.98273.98273.33230.45228.56228.57228.57228.57228.57228.57
2.90.40.150.010.010.010.030.040.050.060.090.230.110.10.09
3.090.670.420.290.280.290.30.310.280.290.320.460.330.330.32
3.41.081.140.810.992.192.592.764.927.441.953.054.983.745.85
6.656.16.787.768.929.8210.9611.7411.8312.778.4210.4213.0914.2617.42
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of BB Seguridade Participacoes provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand BB Seguridade Participacoes's financial health and stability.

Assets

BB Seguridade Participacoes's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that BB Seguridade Participacoes must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of BB Seguridade Participacoes after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into BB Seguridade Participacoes's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)
DEPRECIATION (k)
DEFERRED TAXES (M)
CHANGES IN WORKING CAPITAL (M)
NON-CASH ITEM (M)
PAID INTEREST (M)
PAID TAXES (M)
NET CASH FLOW FROM OPERATING ACTIVITIES (B)
CAPITAL EXPENDITURES (M)
CASH FLOW FROM INVESTING ACTIVITIES (B)
CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)
INTEREST INCOME AND EXPENSES (M)
NET DEBT CHANGE (M)
NET CHANGE IN EQUITY (M)
CASH FLOW FROM FINANCING ACTIVITIES (B)
CASH FLOW FROM OTHER FINANCING ACTIVITIES (B)
TOTAL DIVIDENDS PAID (M)
NET CHANGE IN CASH FLOW (B)
FREE CASH FLOW (M)
SHARE-BASED COMPENSATION (M)
20102011201220132014201520162017201820192020202120222023
1.461.6302.954.144.994.014.053.546.663.853.936.047.95
000000000001,00000
13911203-1000000000
127-3940-210-430-1,271492-139-174-3,440312729593623
-868-1,5540-1,624-2,182-2,699-2,431-2,256-1,926-2,324-1,878-1,837-3,363-4,872
00000000000000
3659051158175600000000
0.86-0.2101.121.531.022.081.651.440.892.282.833.283.7
-4200000-3-1000000
-0.870.0700.81.181.851.913.14.466.290.791.062.642.56
-0.830.0700.81.181.851.923.14.466.290.791.062.642.56
00000000000000
00000000000000
3594921130-48-34000-2,69900-624
0.110.321.33-1.46-2.39-3.41-3.38-3.29-3.49-5.86-8.26-1.99-3.93-7.59
001.3300000000000
-252-1700-1,471-2,394-3,361-3,342-3,285-3,485-5,860-5,562-1,990-3,925-6,961
0.10.191.330.460.31-0.530.611.472.411.33-5.191.91.99-1.32
813.5-207.701,116.51,525.21,024.982,071.61,652.131,438.31893.332,284.342,825.763,275.013,697.84
00000000000000

BB Seguridade Participacoes stock margins

The BB Seguridade Participacoes margin analysis displays the gross margin, EBIT margin, as well as the profit margin of BB Seguridade Participacoes. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for BB Seguridade Participacoes.
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the BB Seguridade Participacoes's sales revenue. A higher gross margin percentage indicates that the BB Seguridade Participacoes retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the BB Seguridade Participacoes's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the BB Seguridade Participacoes's total revenue generated. When comparing the revenue margin year over year, investors can gauge the BB Seguridade Participacoes's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the BB Seguridade Participacoes. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the BB Seguridade Participacoes's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

BB Seguridade Participacoes Margin History

BB Seguridade Participacoes Gross marginBB Seguridade Participacoes Profit marginBB Seguridade Participacoes EBIT marginBB Seguridade Participacoes Profit margin
2028e91.15 %0 %73.38 %
2027e91.15 %116.15 %90.39 %
2026e91.15 %124.74 %90.27 %
2025e91.15 %120.62 %90.49 %
202491.15 %96.07 %80.34 %
202391.15 %95.85 %80.26 %
202291.15 %96.47 %77.37 %
202193.77 %93.31 %71.86 %
202091.15 %93.84 %73.45 %
201991.15 %94.83 %116.76 %
201891.15 %93.73 %74.51 %
201791.15 %91.73 %76.6 %
201691.15 %89.08 %70.6 %
201591.15 %90.66 %75.83 %
201491.15 %87.28 %73.88 %
201391.15 %85.93 %72.47 %
201291.15 %100 %64.29 %
201191.15 %100 %97.73 %
201091.15 %50.26 %36.89 %

BB Seguridade Participacoes Stock Sales Revenue, EBIT, Earnings per Share

The BB Seguridade Participacoes earnings per share therefore indicates how much revenue BB Seguridade Participacoes has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue BB Seguridade Participacoes earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates BB Seguridade Participacoes's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of BB Seguridade Participacoes’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating BB Seguridade Participacoes's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

BB Seguridade Participacoes Revenue, EBIT and net profit per share

DateBB Seguridade Participacoes Sales per ShareBB Seguridade Participacoes EBIT per shareBB Seguridade Participacoes Earnings per Share
2028e7.09 undefined0 undefined5.2 undefined
2027e5.58 undefined0 undefined5.04 undefined
2026e5.48 undefined0 undefined4.95 undefined
2025e5.2 undefined0 undefined4.71 undefined
20245.55 undefined5.33 undefined4.46 undefined
20234.97 undefined4.76 undefined3.99 undefined
20224.01 undefined3.87 undefined3.1 undefined
20212.74 undefined2.56 undefined1.97 undefined
20202.63 undefined2.46 undefined1.93 undefined
20192.86 undefined2.71 undefined3.34 undefined
20182.38 undefined2.23 undefined1.77 undefined
20172.65 undefined2.43 undefined2.03 undefined
20162.85 undefined2.54 undefined2.01 undefined
20152.77 undefined2.52 undefined2.1 undefined
20142.34 undefined2.04 undefined1.73 undefined
20131.71 undefined1.47 undefined1.24 undefined
20120.96 undefined0.96 undefined0.62 undefined
20110.83 undefined0.83 undefined0.81 undefined
20101.98 undefined0.99 undefined0.73 undefined

BB Seguridade Participacoes business model

BB Seguridade Participações SA is a Brazilian holding company founded in 2013 by Banco do Brasil (Brasil Bank). The company offers various financial and insurance services and is one of the leading providers of life insurance in Brazil. The history of BB Seguridade dates back to the founding of Brasil Bank in 1808. Over the years, the company has evolved and is now one of the largest financial institutions in the country. The establishment of BB Seguridade in 2013 was an important step in diversifying the business and expanding the bank's offerings. BB Seguridade's business model is based on the sale of insurance and other financial products. The company has four separate operating segments: Brasilprev (retirement), BB Seguros (insurance), Brasilcap (life insurance), and Vida e Previdência (pensions and life insurance). With this portfolio, BB Seguridade can appeal to a broad customer base with different needs. Brasilprev is the segment of BB Seguridade that specializes in retirement. The company offers various products such as life insurance, private pensions, or investment funds. With Brasilprev, customers can securely and purposefully invest their money and prepare for their financial future. BB Seguros specializes in the insurance industry and offers a wide range of insurance services. These include car insurance, building insurance, or travel insurance. With its longstanding experience in the insurance industry, BB Seguros offers its customers high-quality service and reliable claims processing. Brasilcap is the segment of BB Seguridade that focuses on life insurance. Here, customers can purchase various products that provide financial security in the event of death or critical illness. In return, customers contribute to the selected life insurance policy. Brasilcap offers various options and terms to provide customers with a tailored offering. In the Vida e Previdência segment, BB Seguridade offers pensions and life insurance. Again, different products and rates are offered to meet different needs. Customers can ensure that they are financially secure in old age and do not have to worry about their future. The company has successfully established itself in the market in recent years and shows stable growth. BB Seguridade provides high-quality services to its customers and has a large distribution network that includes government institutions, agencies, partner companies, and branches throughout Brazil. BB Seguridade Participacoes is one of the most popular companies on Eulerpool.com.

BB Seguridade Participacoes SWOT Analysis

Strengths

BB Seguridade Participacoes SA has a strong brand presence in the insurance sector, backed by its affiliation with Banco do Brasil, one of the largest financial institutions in Brazil. This association provides a solid customer base and a wide distribution network.

The company has a diversified product portfolio, offering various insurance and pension plans to cater to different customer segments. This diversity helps mitigate risks and allows BB Seguridade Participacoes SA to capture a larger market share.

BB Seguridade Participacoes SA also benefits from strong financial performance, with steadily increasing revenues and profits. This stability instills confidence in investors and stakeholders, reinforcing their trust in the company.

Weaknesses

One of the weaknesses of BB Seguridade Participacoes SA is its heavy reliance on Banco do Brasil for distribution. This dependency limits the company's ability to expand its reach independently and may expose it to potential risks associated with its parent company.

Additionally, BB Seguridade Participacoes SA faces intense competition in the insurance market, both from traditional insurers and emerging Insurtech startups. This competitive landscape poses a challenge for the company to differentiate itself and maintain its market position.

Opportunities

The increasing demand for insurance and pension plans in Brazil presents a significant growth opportunity for BB Seguridade Participacoes SA. The company can capitalize on this trend by developing innovative and tailored products, targeting underserved customer segments.

BB Seguridade Participacoes SA can also explore strategic partnerships and collaborations, leveraging the strength of Banco do Brasil's brand and customer base to expand its distribution networks and gain market share. This could help the company tap into new markets and increase its customer reach.

Threats

One of the threats BB Seguridade Participacoes SA faces is the increasing regulatory scrutiny in the insurance industry. Changes in regulations or government policies could impact the company's operations, profitability, and overall business environment.

Moreover, the economic volatility in Brazil can pose a significant threat to BB Seguridade Participacoes SA's financial performance. Fluctuations in interest rates, inflation, and currency exchange rates can affect the company's investment returns and profitability.

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BB Seguridade Participacoes Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

BB Seguridade Participacoes historical P/E ratio, EBIT multiple, and P/S ratio

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BB Seguridade Participacoes shares outstanding

The number of shares was BB Seguridade Participacoes in 2024 — This indicates how many shares 1.953 B is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
  • 3 years

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  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue BB Seguridade Participacoes earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates BB Seguridade Participacoes's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of BB Seguridade Participacoes’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating BB Seguridade Participacoes's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

BB Seguridade Participacoes dividend history and estimates

In 2024, BB Seguridade Participacoes paid a dividend amounting to 1.41 BRL. Dividend means that BB Seguridade Participacoes distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for BB Seguridade Participacoes provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify BB Seguridade Participacoes’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating BB Seguridade Participacoes's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

BB Seguridade Participacoes Dividend History

DateBB Seguridade Participacoes Dividend
2028e1.75 undefined
2027e1.77 undefined
2026e1.68 undefined
2025e1.79 undefined
20241.41 undefined
20233.45 undefined
20221.05 undefined
20211 undefined
20204.13 undefined
20191.57 undefined
20183.08 undefined
20171.62 undefined
20160.84 undefined
20151.65 undefined
20140.02 undefined
20130.41 undefined

BB Seguridade Participacoes dividend payout ratio

In 2024, BB Seguridade Participacoes had a payout ratio of 61.26%. The payout ratio indicates the percentage of the company's profits that BB Seguridade Participacoes distributes as dividends.
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Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for BB Seguridade Participacoes represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for BB Seguridade Participacoes could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate BB Seguridade Participacoes's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

BB Seguridade Participacoes Payout Ratio History

DateBB Seguridade Participacoes Payout ratio
2028e69.03 %
2027e67.09 %
2026e75.17 %
2025e64.83 %
202461.26 %
202399.43 %
202233.8 %
202150.54 %
2020213.93 %
201947.01 %
2018173.73 %
201779.72 %
201641.7 %
201578.47 %
20141.15 %
201332.98 %
201299.43 %
201199.43 %
201099.43 %
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Unfortunately, there are currently no price targets and forecasts available for BB Seguridade Participacoes.

BB Seguridade Participacoes latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
3/31/20251.11 1.01  (-8.66 %)2025 Q1
12/31/20241.15 1.18  (2.58 %)2024 Q4
9/30/20241.11 1.16  (4.86 %)2024 Q3
6/30/20241.02 1.1  (8.15 %)2024 Q2
3/31/20241.02  (2.24 %)2024 Q1
12/31/20231.04 1.06  (2.4 %)2023 Q4
9/30/20231.02 1.06  (4.34 %)2023 Q3
6/30/20230.92 0.95  (3.4 %)2023 Q2
3/31/20230.84 0.92  (8.93 %)2023 Q1
12/31/20220.86 0.91  (5.68 %)2022 Q4
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Eulerpool ESG Scorecard© for the BB Seguridade Participacoes stock

Eulerpool World ESG Rating (EESG©)

54/ 100

🌱 Environment

45

👫 Social

82

🏛️ Governance

35

Environment

Scope 1 - Direct Emissions
170,190
Scope 2 - Indirect emissions from purchased energy
97.28
Scope 3 - Indirect emissions within the value chain
802,200
Total CO₂ emissions
170,287.28
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees37.811
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

BB Seguridade Participacoes shareholders

%
Name
Stocks
Change
Date
67.82994 % Banco do Brasil SA1,325,000,00009/19/2024
1.13904 % The Vanguard Group, Inc.22,250,20567,5001/31/2025
1.00419 % BlackRock Institutional Trust Company, N.A.19,615,919-105,6751/31/2025
0.99552 % Lazard Asset Management, L.L.C.19,446,632-130,6001/31/2025
0.47259 % Norges Bank Investment Management (NBIM)9,231,5867,097,24812/31/2024
0.39537 % Santander Rio Asset Management G.F.C.I.S.A.7,723,275-12,0781/31/2025
0.36289 % BB Gestão de Recursos - DTVM S.A.7,088,693-138,9001/31/2025
0.30584 % Ibiuna Investimentos Ltda.5,974,3083,040,05610/31/2024
0.30575 % Robeco Institutional Asset Management B.V.5,972,534012/31/2024
0.29373 % BlackRock Advisors (UK) Limited5,737,814-126,8471/31/2025
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Most common questions regarding BB Seguridade Participacoes

What values and corporate philosophy does BB Seguridade Participacoes represent?

BB Seguridade Participacoes SA represents a strong set of values and a robust corporate philosophy. As a leading Brazilian insurance company, BB Seguridade focuses on customer satisfaction, integrity, innovation, and sustainable growth. With a commitment to providing reliable financial solutions, the company strives to create long-term value for shareholders while delivering exceptional service to clients. BB Seguridade's corporate philosophy emphasizes ethical conduct, teamwork, accountability, and excellence. By prioritizing transparency and client-centric approach, BB Seguridade aims to maintain its position as a trusted and respected player in the insurance industry.

In which countries and regions is BB Seguridade Participacoes primarily present?

BB Seguridade Participacoes SA is primarily present in Brazil, where it operates as a leading insurance and pension plan provider. As a subsidiary of Banco do Brasil, the company benefits from its strong presence and extensive network within the Brazilian financial market. With the largest market share in the Brazilian insurance industry, BB Seguridade offers a wide range of insurance products, including auto, life, property, and casualty insurance. Additionally, it provides pension plans and capitalization bonds. While primarily focused on the domestic market, BB Seguridade may have some international operations and partnerships through its subsidiaries.

What significant milestones has the company BB Seguridade Participacoes achieved?

BB Seguridade Participacoes SA has achieved several significant milestones. It has consistently delivered strong financial performance, achieving growth in key financial indicators. The company has successfully expanded its market presence and diversified its product offerings, which has helped to attract a large customer base. BB Seguridade Participacoes SA has also made strategic acquisitions and partnerships, further enhancing its business portfolio and market competitiveness. These achievements demonstrate the company's ability to navigate the dynamic market landscape and deliver value to its shareholders.

What is the history and background of the company BB Seguridade Participacoes?

BB Seguridade Participações SA is a renowned insurance and pension company based in Brazil. Founded in 2013, it is a subsidiary of Banco do Brasil, one of the largest financial institutions in the country. BB Seguridade offers a wide range of insurance products and services, including life, auto, and health insurance, as well as pension plans and asset management. With a solid track record and a strong presence in the Brazilian market, BB Seguridade has established itself as a leading player in the insurance industry. Providing trusted financial solutions and ensuring the well-being of its customers, BB Seguridade continues to excel in the insurance sector.

Who are the main competitors of BB Seguridade Participacoes in the market?

Some of the main competitors of BB Seguridade Participacoes SA in the market include companies like Itau Seguros, Bradesco Seguros, and Porto Seguro.

In which industries is BB Seguridade Participacoes primarily active?

BB Seguridade Participacoes SA is primarily active in the insurance industry.

What is the business model of BB Seguridade Participacoes?

The business model of BB Seguridade Participacoes SA revolves around providing insurance and pension services. As a subsidiary of Banco do Brasil, BB Seguridade operates as a holding company for various subsidiaries engaged in different areas of insurance, such as life insurance, property insurance, and supplementary pension plans. Through its strategic partnerships and distribution channels, the company aims to reach a wide customer base and offer quality financial protection products. With a focus on long-term financial stability and customer satisfaction, BB Seguridade Participacoes SA strives to be a leading player in the Brazilian insurance market.

What is the P/E ratio of BB Seguridade Participacoes 2025?

The BB Seguridade Participacoes P/E ratio is 7.76.

What is the P/S ratio of BB Seguridade Participacoes 2025?

The BB Seguridade Participacoes P/S ratio is 7.02.

What is the Quality Investing of BB Seguridade Participacoes?

The Quality Investing for BB Seguridade Participacoes is 9/10.

What is the revenue of BB Seguridade Participacoes 2025?

The expected BB Seguridade Participacoes revenue is 10.16 B BRL.

How high is the profit of BB Seguridade Participacoes 2025?

The expected BB Seguridade Participacoes profit is 9.19 B BRL.

What is the business model of BB Seguridade Participacoes

BB Seguridade Participacoes SA is a leading Brazilian financial services provider and insurance conglomerate with a wide range of business fields. The company is a subsidiary of Banco do Brasil, one of the largest banks in the country.

What is the BB Seguridade Participacoes dividend?

BB Seguridade Participacoes pays a dividend of 1.05 BRL distributed over payouts per year.

How often does BB Seguridade Participacoes pay dividends?

The dividend cannot currently be calculated for BB Seguridade Participacoes or the company does not pay out a dividend.

What is the BB Seguridade Participacoes ISIN?

The ISIN of BB Seguridade Participacoes is BRBBSEACNOR5.

What is the BB Seguridade Participacoes ticker?

The ticker of BB Seguridade Participacoes is BBSE3.SA.

How much dividend does BB Seguridade Participacoes pay?

Over the past 12 months, BB Seguridade Participacoes paid a dividend of 1.41 BRL . This corresponds to a dividend yield of about 3.86 %. For the coming 12 months, BB Seguridade Participacoes is expected to pay a dividend of 1.68 BRL.

What is the dividend yield of BB Seguridade Participacoes?

The current dividend yield of BB Seguridade Participacoes is 3.86 %.

When does BB Seguridade Participacoes pay dividends?

BB Seguridade Participacoes pays a quarterly dividend. This is distributed in the months of September, March, September, March.

How secure is the dividend of BB Seguridade Participacoes?

BB Seguridade Participacoes paid dividends every year for the past 16 years.

What is the dividend of BB Seguridade Participacoes?

For the upcoming 12 months, dividends amounting to 1.68 BRL are expected. This corresponds to a dividend yield of 4.6 %.

In which sector is BB Seguridade Participacoes located?

BB Seguridade Participacoes is assigned to the 'Finance' sector.

Wann musste ich die Aktien von BB Seguridade Participacoes kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of BB Seguridade Participacoes from 3/6/2025 amounting to 0.048 BRL, you needed to have the stock in your portfolio before the ex-date on 2/21/2025.

When did BB Seguridade Participacoes pay the last dividend?

The last dividend was paid out on 3/6/2025.

What was the dividend of BB Seguridade Participacoes in the year 2024?

In the year 2024, BB Seguridade Participacoes distributed 3.448 BRL as dividends.

In which currency does BB Seguridade Participacoes pay out the dividend?

The dividends of BB Seguridade Participacoes are distributed in BRL.

All fundamentals about BB Seguridade Participacoes

Our stock analysis for BB Seguridade Participacoes Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of BB Seguridade Participacoes Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.