BB Seguridade Participaçõ... (BBSEY)
BB Seguridade Participações S.A. Statistics
Share Statistics
BB Seguridade Participações S.A. has 1.94B shares outstanding. The number of shares has increased by -1.37% in one year.
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 616.18M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.1 and the forward PE ratio is null. BB Seguridade Participações S.A.'s PEG ratio is 0.66.
| PE Ratio | 8.1 |
| Forward PE | n/a |
| PS Ratio | 12.72 |
| Forward PS | null |
| PB Ratio | 7.27 |
| P/FCF Ratio | 16.68 |
| PEG Ratio | 0.66 |
Enterprise Valuation
BB Seguridade Participações S.A. has an Enterprise Value (EV) of 70.46B.
| EV / Sales | 12.72 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 16.68 |
| EV / FCF | 16.68 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 5597.31 |
Financial Efficiency
Return on Equity is 89.77% and Return on Invested Capital is 0%.
| Return on Equity | 89.77% |
| Return on Assets | 40.26% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $24.95M |
| Profits Per Employee | $39.2M |
| Employee Count | 222 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.71B |
| Effective Tax Rate | 16.4% |
Stock Price Statistics
The stock price has increased by 7.61% in the last 52 weeks. The beta is 0.45, so BB Seguridade Participações S.A.'s price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | 7.61% |
| 50-Day Moving Average | 6.95 |
| 200-Day Moving Average | 6.38 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 75.08K |
Income Statement
In the last 12 months, BB Seguridade Participações S.A. had revenue of 5.54B and earned 8.7B in profits. Earnings per share was 4.48.
| Revenue | 5.54B |
| Gross Profit | 5.54B |
| Operating Income | 10.41B |
| Net Income | 8.7B |
| EBITDA | 10.41B |
| EBIT | 10.41B |
| Earnings Per Share (EPS) | 4.48 |
Balance Sheet
The company has 5.3M in cash and 0 in debt, giving a net cash position of 5.3M.
| Cash & Cash Equivalents | 5.3M |
| Total Debt | 0 |
| Net Cash | 5.3M |
| Retained Earnings | 0 |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 4.22B and capital expenditures 0, giving a free cash flow of 4.22B.
| Operating Cash Flow | 4.22B |
| Capital Expenditures | 0 |
| Free Cash Flow | 4.22B |
| FCF Per Share | 2.18 |
Margins
Gross margin is 100%, with operating and profit margins of 187.94% and 157.11%.
| Gross Margin | 100% |
| Operating Margin | 187.94% |
| Pretax Margin | 187.94% |
| Profit Margin | 157.11% |
| EBITDA Margin | 188% |
| EBIT Margin | 187.94% |
| FCF Margin | 76.24% |
Dividends & Yields
BBSEY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 12.35% |
| FCF Yield | 5.99% |
Analyst Forecast
Currently there are no analyst rating for BBSEY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |