BB Seguridade Participações Balance Sheet Health
Financial Health criteria checks 6/6
BB Seguridade Participações has a total shareholder equity of R$12.3B and total debt of R$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are R$19.2B and R$7.0B respectively. BB Seguridade Participações's EBIT is R$9.3B making its interest coverage ratio 235.1. It has cash and short-term investments of R$6.2B.
Key information
0%
Debt to equity ratio
R$0
Debt
| Interest coverage ratio | 235.1x |
| Cash | R$6.19b |
| Equity | R$12.25b |
| Total liabilities | R$6.96b |
| Total assets | R$19.21b |
Recent financial health updates
No 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 09Financial Position Analysis
Short Term Liabilities: BBSE3's short term assets (R$7.5B) exceed its short term liabilities (R$3.4B).
Long Term Liabilities: BBSE3's short term assets (R$7.5B) exceed its long term liabilities (R$3.5B).
Debt to Equity History and Analysis
Debt Level: BBSE3 is debt free.
Reducing Debt: BBSE3 has not had any debt for past 5 years.
Debt Coverage: BBSE3 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BBSE3 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:04 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 |