BBSEY:OTC-BB Seguridade Participações S.A (USD)

COMMON STOCK | Insurance—Diversified | OTC

Last Closing Price

USD 5.35

Change

-0.08 (-1.38)%

Market Cap

USD 10.78B

Volume

0.09M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

BB Seguridade Participações S.A., through its subsidiaries, invests in the insurance, pension plans, premium bonds, reinsurance, and dental insurance businesses in Brazil. It operates through two segments, Insurance and Brokerage. The Insurance segment offers life, property, vehicle, rural, special risk and financial, transport, hoove, and housing insurance products. This segment also provides private pension, dental, and capitalization plans, as well as reinsurance products. The Brokerage segment engages in the brokerage, management, fulfillment, promotion, and facilitation of business insurance and reinsurance, casualty and life, capitalization plans, private pension plans, dental plans, and health insurance products. The company was founded in 2012 and is headquartered in Brasilia, Brazil. BB Seguridade Participações S.A. is a subsidiary of Banco do Brasil S.A.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-01 )

Largest Industry Peers for Insurance—Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ALIZF Allianz SE

+1.64 (+0.68%)

USD99.13B 12.17 N/A
ZFSVF Zurich Insurance Group AG

+5.40 (+1.33%)

USD60.12B 18.54 N/A
ZURVY Zurich Insurance Group AG

+1.07 (+2.65%)

USD59.71B 18.39 N/A
AXAHF AXA SA

+0.07 (+0.30%)

USD55.88B 8.75 N/A
AXAHY AXA SA

+0.38 (+1.63%)

USD55.57B 8.69 N/A
ARZGY Assicurazioni Generali S.p.A

N/A

USD27.25B 10.54 N/A
ARZGF Assicurazioni Generali S.p.A

+0.65 (+3.89%)

USD27.06B 11.78 N/A
SAXPF Sampo Oyj

N/A

USD23.83B 12.15 N/A
SAXPY Sampo Oyj

+0.33 (+1.54%)

USD23.71B 12.29 N/A
AIVAF Aviva plc

+0.03 (+0.70%)

USD17.81B 11.68 N/A

ETFs Containing BBSEY

Symbol Name Weight Mer Price(Change) Market Cap
SDEM Global X MSCI SuperDivide.. 0.00 % 0.66 %

+0.22 (+2.02%)

USD0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Insurance—Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -45.69% 4% F 14% F
Dividend Return 1.67% 20% F 40% F
Total Return -44.01% 3% F 15% F
Trailing 12 Months  
Capital Gain -37.72% 4% F 18% F
Dividend Return 1.92% 20% F 41% F
Total Return -35.80% 3% F 19% F
Trailing 5 Years  
Capital Gain -28.19% 26% F 37% F
Dividend Return 30.69% 100% A+ 86% B
Total Return 2.50% 43% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain -1.22% N/A N/A 38% F
Dividend Return 6.47% N/A N/A 88% B+
Total Return 5.25% N/A N/A 50% F
Risk Return Profile  
Volatility (Standard Deviation) 27.04% N/A N/A 61% D-
Risk Adjusted Return 19.41% N/A N/A 54% F
Market Capitalization 10.78B 46% F 90% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Insurance—Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.03 64% D 59% F
Price/Book Ratio 9.28 8% F 15% F
Price / Cash Flow Ratio 11.65 33% F 15% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 48.43% 100% A+ 98% A+
Return on Invested Capital 46.88% 89% B+ 90% A-
Return on Assets 25.31% 100% A+ 99% A+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.94 59% F 48% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector