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BB Seguridade Participacoes SA (BR:BBSE3)
:BBSE3
Brazil Market

BB Seguridade Participacoes SA (BBSE3) Stock Statistics & Valuation Metrics

Followers

Total Valuation

BB Seguridade Participacoes SA has a market cap or net worth of R$72.08B. The enterprise value is $78.33K.
Market CapR$72.08B
Enterprise Value$78.33K

Share Statistics

BB Seguridade Participacoes SA has 1,941,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,941,400,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

BB Seguridade Participacoes SA’s return on equity (ROE) is 0.87 and return on invested capital (ROIC) is 35.48%.
Return on Equity (ROE)0.87
Return on Assets (ROA)0.39
Return on Invested Capital (ROIC)35.48%
Return on Capital Employed (ROCE)0.43
Revenue Per Employee46.56M
Profits Per Employee40.62M
Employee Count222
Asset Turnover0.45
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of BB Seguridade Participacoes SA is 7.9. BB Seguridade Participacoes SA’s PEG ratio is 2.05.
PE Ratio7.9
PS Ratio6.79
PB Ratio6.76
Price to Fair Value6.76
Price to FCF18.91
Price to Operating Cash Flow9.79
PEG Ratio2.05

Income Statement

In the last 12 months, BB Seguridade Participacoes SA had revenue of 10.34B and earned 9.02B in profits. Earnings per share was 4.65.
Revenue10.34B
Gross Profit10.15B
Operating Income9.94B
Pretax Income10.94B
Net Income9.02B
EBITDA9.87B
Earnings Per Share (EPS)4.65

Cash Flow

In the last 12 months, operating cash flow was 7.59B and capital expenditures -39.00K, giving a free cash flow of 7.59B billion.
Operating Cash Flow7.59B
Free Cash Flow7.59B
Free Cash Flow per Share3.91

Dividends & Yields

BB Seguridade Participacoes SA pays an annual dividend of $1.983, resulting in a dividend yield of ―
Dividend Per Share$1.983
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.49
52-Week Price Change30.45%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

BB Seguridade Participacoes SA upcoming earnings date is Nov 3, 2026, Before Open (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date

Financial Position

BB Seguridade Participacoes SA as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.92
Interest Coverage Ratio0.00

Taxes

In the past 12 months, BB Seguridade Participacoes SA has paid 1.92B in taxes.
Income Tax1.92B
Effective Tax Rate0.18

Enterprise Valuation

BB Seguridade Participacoes SA EV to EBITDA ratio is 6.18, with an EV/FCF ratio of 16.45.
EV to Sales5.91
EV to EBITDA6.18
EV to Free Cash Flow16.45
EV to Operating Cash Flow16.45

Balance Sheet

BB Seguridade Participacoes SA has R$6.43B in cash and marketable securities with R$0.00 in debt, giving a net cash position of R$6.43B billion.
Cash & Marketable SecuritiesR$6.43B
Total DebtR$0.00
Net CashR$6.43B
Net Cash Per ShareR$3.31
Tangible Book Value Per ShareR$5.35

Margins

Gross margin is 98.82%, with operating margin of 96.20%, and net profit margin of 87.25%.
Gross Margin98.82%
Operating Margin96.20%
Pretax Margin105.86%
Net Profit Margin87.25%
EBITDA Margin95.53%
EBIT Margin95.53%

Analyst Forecast

The average price target for BB Seguridade Participacoes SA is R$40.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetR$40.00
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast6.01%
EPS Growth Forecast2.26%

Scores

Smart ScoreN/A
AI Score