BBSE3 Stock Overview
Through its subsidiaries operates in the insurance, pension plans, and bonds, businesses in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
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BB Seguridade Participações S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$36.87 |
| 52 Week High | R$37.67 |
| 52 Week Low | R$31.87 |
| Beta | 0.63 |
| 1 Month Change | 9.96% |
| 3 Month Change | 4.27% |
| 1 Year Change | 11.22% |
| 3 Year Change | 79.77% |
| 5 Year Change | -2.85% |
| Change since IPO | 122.11% |
Recent News & Updates
Recent updates
BB Seguridade Participações S.A. Just Beat Revenue Estimates By 16%
Nov 08
BB Seguridade Participações S.A.'s (BVMF:BBSE3) Shares May Have Run Too Fast Too Soon
Sep 18Results: BB Seguridade Participações S.A. Beat Earnings Expectations And Analysts Now Have New Forecasts
Aug 07Improved Earnings Required Before BB Seguridade Participações S.A. (BVMF:BBSE3) Shares Find Their Feet
Jun 04Results: BB Seguridade Participações S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates
May 09BB Seguridade Participações S.A. (BVMF:BBSE3) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Feb 09BB Seguridade Participações S.A.'s (BVMF:BBSE3) Business And Shares Still Trailing The Market
Dec 19Shareholder Returns
| BBSE3 | BR Insurance | BR Market | |
|---|---|---|---|
| 7D | -0.2% | -3.2% | -7.2% |
| 1Y | 11.2% | 16.7% | -11.5% |
Return vs Industry: BBSE3 underperformed the BR Insurance industry which returned 17.8% over the past year.
Return vs Market: BBSE3 exceeded the BR Market which returned -9.2% over the past year.
Price Volatility
| BBSE3 volatility | |
|---|---|
| BBSE3 Average Weekly Movement | 2.4% |
| Insurance Industry Average Movement | 3.7% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.2% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: BBSE3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: BBSE3's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | 222 | Andre Gustavo Assumpcao Haui | www.bbseguridaderi.com.br |
BB Seguridade Participações S.A., through its subsidiaries operates in the insurance, pension plans, and bonds, businesses in Brazil. The company operates through Security and Brokerage segments. The Security segment offers life, property, rural, special risks and financial, transport, hulls, and housing people insurance products.
BB Seguridade Participações S.A. Fundamentals Summary
| BBSE3 fundamental statistics | |
|---|---|
| Market cap | R$71.90b |
| Earnings (TTM) | R$8.52b |
| Revenue (TTM) | R$9.67b |
8.4x
P/E Ratio7.4x
P/S RatioIs BBSE3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BBSE3 income statement (TTM) | |
|---|---|
| Revenue | R$9.67b |
| Cost of Revenue | R$173.48m |
| Gross Profit | R$9.50b |
| Other Expenses | R$984.52m |
| Earnings | R$8.52b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 17, 2025
| Earnings per share (EPS) | 4.39 |
| Gross Margin | 98.21% |
| Net Profit Margin | 88.03% |
| Debt/Equity Ratio | 0% |
How did BBSE3 perform over the long term?
See historical performance and comparisonDividends
7.8%
Current Dividend Yield61%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 08:21 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
BB Seguridade Participações S.A. is covered by 19 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mario Lucio Pierry | BofA Global Research |
| Gustavo Schroden | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Eric Ito | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |