BB Seguridade Participações S.A. (BBSEY)

BBSEY Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	13,040	12,741	11,355	13,807	12,732	7,436
Market Cap Growth	-3.89%	12.20%	-17.76%	8.44%	71.22%	-34.73%
Enterprise Value	11,093	11,423	10,355	13,113	11,850	6,942
Last Close Price	6.89	6.28	4.94	5.62	4.67	2.54
PE Ratio	7.97	7.78	8.07	8.43	10.86	10.53
PS Ratio	6.95	6.79	6.90	7.19	8.79	7.78
PB Ratio	6.92	6.76	7.24	6.83	8.38	5.69
P/TBV Ratio	6.92	6.76	7.25	6.83	8.38	5.69
P/FCF Ratio	19.36	18.91	16.63	18.12	20.55	14.66
P/OCF Ratio	19.36	18.91	16.63	18.12	20.55	14.66
EV/Sales Ratio	5.54	6.09	6.29	6.83	8.18	7.26
EV/EBITDA Ratio	5.80	6.37	6.55	7.13	8.67	7.80
EV/EBIT Ratio	5.80	6.37	6.55	7.13	8.68	7.80
EV/FCF Ratio	16.47	16.96	15.16	17.21	19.13	13.69
Net Debt / Equity Ratio	-0.97	-0.97	-0.88	-0.48	-0.76	-0.56
Net Debt / EBITDA Ratio	-1.02	-1.02	-0.87	-0.53	-0.84	-0.82
Net Debt / FCF Ratio	-2.71	-2.71	-2.01	-1.28	-1.85	-1.45
Asset Turnover	0.46	0.46	0.51	0.54	0.51	0.44
Quick Ratio	1.28	1.28	1.20	1.08	1.11	1.28
Current Ratio	1.28	1.28	1.20	1.08	1.11	1.28
Return on Equity (ROE)	89.81%	89.81%	89.21%	89.03%	80.90%	57.54%
Return on Assets (ROA)	27.60%	27.60%	30.65%	32.01%	30.20%	25.59%
Return on Invested Capital (ROIC)	273.35%	1066.49%	261.61%	212.67%	225.63%	107.53%
Return on Capital Employed (ROCE)	69.60%	69.60%	73.30%	69.70%	71.80%	53.20%
Earnings Yield	12.55%	12.85%	12.39%	11.86%	9.21%	9.49%
FCF Yield	5.17%	5.29%	6.01%	5.52%	4.87%	6.82%
Dividend Yield	11.68%	13.09%	12.16%	10.52%	11.65%	10.17%
Payout Ratio	91.75%	91.75%	59.67%	87.59%	63.35%	50.61%
Buyback Yield / Dilution	0.63%	0.63%	2.01%	0.17%	-0.00%	-0.00%
Total Shareholder Return	12.30%	13.71%	14.16%	10.69%	11.65%	10.17%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.