BB Seguridade Participacoes SA BBSE3

Morningstar Rating
R$40.45 +1.13 (2.87%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BBSE3 is trading at a LOCK|cfvRN premium.
Price
R$40.45
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
R$39.32
Day Range
R$39.51–40.79
52-Week Range
R$31.68–42.98
Bid/Ask
R$0.00 / R$0.00
Shares Outstanding
1.94B
Market Cap
R$78.52B
Volume/Avg
9M / 6M

Key Statistics

Price/Earnings (Normalized)
8.29
Price/Sales
12.25
Dividend Yield (Trailing)
11.35%
Dividend Yield (Forward)
11.35%
Dividend Payment Schedule
Mar, Sep
Total Yield
11.35%

Company Profile

BB Seguridade Participacoes SA is a diversified insurance company that operates two segments: insurance and brokerage. The revenue generation is mostly split between these two segments. Its insurance segment focuses on life, property, vehicle, and special-risk insurance. It also provides capitalization plans as well as reinsurance. The company's brokerage segment operates the facilitation of business insurance and reinsurance. BB Seguridade generates its maximum revenue from Insurance Segment. The company considers mergers and acquisitions as a component of its operational growth plan.
Sector
Financial Services
Industry
Insurance - Diversified
Stock Style Box
Large Value
Total Number of Employees
194

Valuation

Metric
BBSE3
Price/Earnings (Normalized)
8.29
Price/Book Value
7.01
Price/Sales
12.25
Price/Cash Flow
22.20
Price/Earnings
BBSE3

Financial Strength

Metric
BBSE3
Quick Ratio
—
Current Ratio
—
Interest Coverage
4,916.37
Quick Ratio
No chart available

Profitability

Metric
BBSE3
Return on Assets (Normalized)
43.18%
Return on Equity (Normalized)
80.26%
Return on Invested Capital (Normalized)
80.27%
Return on Assets
BBSE3

Insurance - Diversified Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|pKj$<b?LOCK|z&Z#P$1T
Allianz SE
ALIZF
LOCK|^#>wD@>LOCK|tQ$178B
Allianz SE ADR
ALIZY
LOCK|lM@$H!hLOCK|L?R$178B
Zurich Insurance Group AG
ZFSVF
LOCK|&$>D^QLOCK|^Yq>@$103B
Zurich Insurance Group AG ADR
ZURVY
LOCK|%$xr&Dn?LOCK|><yg$103B
AXA SA
AXAHF
LOCK|@Yjv<YTLOCK|df$99B
Sun Life Financial Inc
SLF
LOCK|Nwx!v!LOCK|t&$44B
American International Group Inc
AIG
LOCK|ZNrKvWLLOCK|B<$39B
Aegon Ltd ADR
AEG
LOCK|FnLOCK|DJW$13B

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