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	Feb 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	14,576	12,741	11,355	13,807	12,732	7,436
Market Cap Growth	15.29%	12.20%	-17.76%	8.44%	71.22%	-34.73%
Enterprise Value	12,640	11,423	10,355	13,113	11,850	6,942
Last Close Price	7.55	6.71	5.27	6.00	4.98	2.71
PE Ratio	8.90	7.78	8.07	8.43	10.86	10.53
PS Ratio	7.77	6.79	6.90	7.19	8.79	7.78
PB Ratio	7.73	6.76	7.24	6.83	8.38	5.69
P/TBV Ratio	7.73	6.76	7.25	6.83	8.38	5.69
P/FCF Ratio	21.64	18.91	16.63	18.12	20.55	14.66
P/OCF Ratio	21.64	18.91	16.63	18.12	20.55	14.66
EV/Sales Ratio	6.34	6.09	6.29	6.83	8.18	7.26
EV/EBITDA Ratio	6.64	6.37	6.55	7.13	8.67	7.80
EV/EBIT Ratio	6.64	6.37	6.55	7.13	8.68	7.80
EV/FCF Ratio	18.76	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	11.23%	12.85%	12.39%	11.86%	9.21%	9.49%
FCF Yield	4.62%	5.29%	6.01%	5.52%	4.87%	6.82%
Dividend Yield	9.25%	12.15%	11.39%	9.85%	10.91%	9.53%
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	9.88%	12.78%	13.39%	10.02%	10.91%	9.53%

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