Price Alert

BB Seguridade Participaçõ... (BBSEY)

OTC: BBSEY · Real-Time Price · USD

5.99

-0.02 (-0.33%)

At close: Sep 05, 2025, 3:59 PM

6.00

0.17%

After-hours: Sep 05, 2025, 03:59 PM EDT

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	1,856
FTD / Avg. Volume	2.31%

Short Selling Information

The latest short interest is 118.12K, so 0% of the outstanding shares have been sold short.

Short Interest	118.12K
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 1.15. BB Seguridade Participações S.A.'s PEG ratio is 0.69.

PE Ratio	8.17
Forward PE	1.15
PS Ratio	12.83
Forward PS	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

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.

Current Ratio	0.34
Quick Ratio	0.34
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 140.22%.

Return on Equity	89.77%
Return on Assets	40.26%
Return on Invested Capital	140.22%
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 -8.55% 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	-8.55%
50-Day Moving Average	6.26
200-Day Moving Average	6.52
Relative Strength Index (RSI)	45.67
Average Volume (20 Days)	80,213

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	6.04B
Total Assets	21.38B
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%

Dividends & Yields

BBSEY pays an annual dividend of $0.98, which amounts to a dividend yield of 12.14%.

Dividend Per Share	$0.98
Dividend Yield	12.14%
Dividend Growth (YoY)	65.75%
Payout Ratio	115.68%
Earnings Yield	12.25%
FCF Yield	5.94%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$81.35
Lynch Upside	1258.1%
Graham Number	22.31
Graham Upside	272.45%

Scores

Altman Z-Score	2.6
Piotroski F-Score	5