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 0%
in one year.
Shares Outstanding 1.94B Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 616.22M Failed to Deliver (FTD) Shares 28 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 80.69K, so 0% of the outstanding
shares have been sold short.
Short Interest 80.69K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 8.17 and the forward
PE ratio is 1.25.
BB Seguridade Participações S.A.'s PEG ratio is
0.69.
PE Ratio 8.17 Forward PE 1.25 PS Ratio 12.83 Forward PS 1.1 PB Ratio 7.33 P/FCF Ratio 16.83 PEG Ratio 0.69
Financial Ratio History Enterprise Valuation BB Seguridade Participações S.A. has an Enterprise Value (EV) of 71.07B.
EV / Sales 12.83 EV / EBITDA 6.82 EV / EBIT 16.83 EV / FCF 16.83
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 5597.31
Financial Efficiency Return on Equity is 89.77% and Return on Invested Capital is 40.26%.
Return on Equity 89.77% Return on Assets 40.26% Return on Invested Capital 40.26% 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 -2.71% in the
last 52 weeks. The beta is 0.35, so BB Seguridade Participações S.A.'s
price volatility has been higher than the market average.
Beta 0.35 52-Week Price Change -2.71% 50-Day Moving Average 6.42 200-Day Moving Average 6.5 Relative Strength Index (RSI) 56.15 Average Volume (20 Days) 73,823
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 4.46.
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) 4.46
Full Income Statement 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 n/a Net Cash n/a Retained Earnings n/a Total Assets 18.52B Working Capital n/a
Full Balance Sheet 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 n/a Free Cash Flow 4.22B FCF Per Share 2.16
Full Cash Flow Statement 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%
