Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BBSE3.SA
Strong BuyBB Seguridade Participações S.A. · Financial Services · Brazil · $14.7B · Avg Vol: $47M/d
97
StockRankGet insider-trade alerts
Q
87
V
51
M
67
P/E (TTM)
8.3x
ROE
85.9%
D/E
0.0x
Dividend %
11.8%
COMPANY DESCRIPTION
BB Seguridade Participações S.A., through its subsidiaries operates in the insurance, pension plans, and bonds, businesses in Brazil. The company operates through two segments, Insurance and Brokerage.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.6B | 5.1B | 5.5B | 6.1B | 9.7% | 10.6B | 6.0B | 5.8B | -3.1% |
| EPS (BRL) | 3.10 | 3.99 | 4.46 | 4.65 | 14.5% | 4.78 | 4.40 | 4.40 | -2.7% |
| Shares | 2.0B | 2.0B | 1.9B | 1.9B | -2.8% | 1.9B | — | — | — |
| Debt | — | — | — | — | — | — | — | — | — |
| Equity | 8.0B | 9.8B | 9.7B | 10.4B | 8.9% | — | — | — | — |
| Op CF | 3.3B | 3.7B | 4.2B | 3.7B | 4.3% | 3.5B | — | — | — |
| Inv CF | 2.6B | 2.6B | 5.2B | 5.6B | — | — | — | — | — |
| Fin CF | -3.9B | -7.6B | -6.4B | -8.3B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+2.5%
SMA 50SMA 200
Close
$7.69
RSI (14)
63.9
52W High
$7.83
From 52W High
1.0%
SCORE BREAKDOWN
Quality
87
ROIC (ROA)
28.8%*96.5
ROE
85.9%99.3
GP/Assets
44.4%94.9
Op. Margin
96.4%97.2
FCF/Assets
n/mN/A
Piotroski
454.9
Int. Cover
50.0x90.5
D/E Ratio
0.00x94.8
Current Ratio
1.15x37.3
Value
51
P/E (TTM)
8.3x77.9
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
7.0x7.0
P/S
7.3x21.5
Div Yield
11.8%93.7
Momentum
67
52W High %
98%86.9
RS 6M
28%93.7
SMA 50/200
1.12x79.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-7%16.9
Q Growth
-0%26.7
FUNDAMENTALS
Market Cap
$14.7B
P/E (Forward)
8.9x
Gross Margin
98.2%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BBSE3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BBSE3.SA | BB Seguridade Participações S.A.(you) | $14.7B | 97 | Strong Buy |
| CXSE3.SA | Caixa Seguridade Participações S.A. | $11.2B | 80 | Strong Buy |
| PSSA3.SA | Porto Seguro S.A. | $6.0B | 88 | Strong Buy |
| SANB3.SA | Banco Santander (Brasil) S.A. | $21.3B | 79 | Buy |
| BPAC5.SA | Banco BTG Pactual S.A. | $41.4B | 78 | Buy |
| BBDC3.SA | Banco Bradesco S.A. | $31.3B | 69 | Buy |
| B3SA3.SA | B3 S.A. - Brasil, Bolsa, Balcão | $15.3B | 55 | Hold |
| BBAS3.SA | Banco do Brasil S.A. | $21.7B | 56 | Hold |
| ITUB3.SA | Itaú Unibanco Holding S.A. | $91.2B | 74 | Buy |
| ABCB4.SA | Banco ABC Brasil S.A. | $1.2B | 86 | Strong Buy |
Peer medians: ROE 14.0% · P/E 9.1x · Gross margin 63.7%