BVMF: BBSE3 Statistics

Total Valuation

BB Seguridade Participações has a market cap or net worth of BRL 70.91 billion. The enterprise value is 64.73 billion.

Market Cap	70.91B
Enterprise Value	64.73B

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	Aug 19, 2024

Share Statistics

BB Seguridade Participações has 1.94 billion shares outstanding. The number of shares has decreased by -1.61% in one year.

Current Share Class	n/a
Shares Outstanding	1.94B
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.53%
Float	616.19M

Valuation Ratios

The trailing PE ratio is 8.43 and the forward PE ratio is 8.45. BB Seguridade Participações's PEG ratio is 1.35.

PE Ratio	8.43
Forward PE	8.45
PS Ratio	7.42
PB Ratio	5.79
P/TBV Ratio	5.79
P/FCF Ratio	17.68
P/OCF Ratio	n/a
PEG Ratio	1.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 16.14.

EV / Earnings	7.60
EV / Sales	6.69
EV / EBITDA	6.73
EV / EBIT	6.73
EV / FCF	16.14

Financial Position

The company has a current ratio of 2.17

Current Ratio	2.17
Quick Ratio	2.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	235.10

Financial Efficiency

Return on equity (ROE) is 74.33% and return on invested capital (ROIC) is 50.62%.

Return on Equity (ROE)	74.33%
Return on Assets (ROA)	32.72%
Return on Capital (ROIC)	50.62%
Revenue Per Employee	43.58M
Profits Per Employee	38.36M
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 +17.12% in the last 52 weeks. The beta is 0.64, so BB Seguridade Participações's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+17.12%
50-Day Moving Average	34.67
200-Day Moving Average	33.51
Relative Strength Index (RSI)	59.54
Average Volume (20 Days)	5,810,025

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 9.67 billion and earned 8.52 billion in profits. Earnings per share was 4.34.

Revenue	9.67B
Gross Profit	9.50B
Operating Income	9.28B
Pretax Income	10.19B
Net Income	8.52B
EBITDA	9.28B
EBIT	9.28B
Earnings Per Share (EPS)	4.34

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	6.19B
Total Debt	n/a
Net Cash	6.19B
Net Cash Per Share	3.19
Equity (Book Value)	12.25B
Book Value Per Share	6.31
Working Capital	4.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.01 billion and capital expenditures -414,000, giving a free cash flow of 4.01 billion.

Operating Cash Flow	4.01B
Capital Expenditures	-414,000
Free Cash Flow	4.01B
FCF Per Share	2.07

Full Cash Flow Statement

Margins

Gross margin is 98.21%, with operating and profit margins of 95.92% and 88.03%.

Gross Margin	98.21%
Operating Margin	95.92%
Pretax Margin	105.31%
Profit Margin	88.03%
EBITDA Margin	95.92%
EBIT Margin	95.92%
FCF Margin	41.45%

Dividends & Yields

This stock pays an annual dividend of 2.86, which amounts to a dividend yield of 7.84%.

Dividend Per Share	2.86
Dividend Yield	7.84%
Dividend Growth (YoY)	-23.92%
Years of Dividend Growth	2
Payout Ratio	60.98%
Buyback Yield	1.61%
Shareholder Yield	9.45%
Earnings Yield	11.87%
FCF Yield	5.65%

Dividend Details

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

Scores

BB Seguridade Participações has an Altman Z-Score of 8.62.

Altman Z-Score	8.62
Piotroski F-Score	n/a