Brazil
· Delayed Price · Currency is BRL BBSE3 Statistics
Total Valuation
BB Seguridade Participações has a market cap or net worth of BRL 70.66 billion. The enterprise value is 66.37 billion.
| Market Cap | 70.66B |
| Enterprise Value | 66.37B |
Important Dates
The next estimated earnings date is Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
BB Seguridade Participações has 1.94 billion shares outstanding. The number of shares has decreased by -0.94% in one year.
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.87% |
| Float | 616.19M |
Valuation Ratios
The trailing PE ratio is 8.58 and the forward PE ratio is 8.83. BB Seguridade Participações's PEG ratio is 1.63.
| PE Ratio | 8.58 |
| Forward PE | 8.83 |
| PS Ratio | 7.32 |
| PB Ratio | 7.02 |
| P/FCF Ratio | 18.09 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 16.99.
| EV / Earnings | 7.91 |
| EV / Sales | 6.75 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 7.03 |
| EV / FCF | 16.99 |
Financial Position
The company has a current ratio of 0.97
| Current Ratio | 0.97 |
| Quick Ratio | 0.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 360.31 |
Financial Efficiency
Return on equity (ROE) is 88.27% and return on invested capital (ROIC) is 62.07%.
| Return on Equity (ROE) | 88.27% |
| Return on Assets (ROA) | 32.77% |
| Return on Capital (ROIC) | 62.07% |
| Revenue Per Employee | 44.29M |
| Profits Per Employee | 37.79M |
| Employee Count | 222 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.43% in the last 52 weeks. The beta is 0.67, so BB Seguridade Participações's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +23.43% |
| 50-Day Moving Average | 34.61 |
| 200-Day Moving Average | 32.15 |
| Relative Strength Index (RSI) | 58.02 |
| Average Volume (20 Days) | 4,968,946 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BB Seguridade Participações had revenue of BRL 9.83 billion and earned 8.39 billion in profits. Earnings per share was 4.24.
| Revenue | 9.83B |
| Gross Profit | 9.66B |
| Operating Income | 9.44B |
| Pretax Income | 10.02B |
| Net Income | 8.39B |
| EBITDA | 9.44B |
| EBIT | 9.44B |
| Earnings Per Share (EPS) | 4.24 |
Balance Sheet
| Cash & Cash Equivalents | 4.29B |
| Total Debt | n/a |
| Net Cash | 4.29B |
| Net Cash Per Share | 2.21 |
| Equity (Book Value) | 10.06B |
| Book Value Per Share | 5.18 |
| Working Capital | -155.77M |
Cash Flow
In the last 12 months, operating cash flow was 3.91 billion and capital expenditures -213,000, giving a free cash flow of 3.91 billion.
| Operating Cash Flow | 3.91B |
| Capital Expenditures | -213,000 |
| Free Cash Flow | 3.91B |
| FCF Per Share | 2.01 |
Margins
Gross margin is 98.19%, with operating and profit margins of 95.97% and 85.31%.
| Gross Margin | 98.19% |
| Operating Margin | 95.97% |
| Pretax Margin | 101.93% |
| Profit Margin | 85.31% |
| EBITDA Margin | 95.97% |
| EBIT Margin | 95.97% |
| FCF Margin | 39.72% |
Dividends & Yields
This stock pays an annual dividend of 2.86, which amounts to a dividend yield of 7.82%.
| Dividend Per Share | 2.86 |
| Dividend Yield | 7.82% |
| Dividend Growth (YoY) | -23.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.99% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 8.76% |
| Earnings Yield | 11.65% |
| FCF Yield | 5.53% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |