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

COMMON STOCK | Insurance-Diversified | OTC

Last Closing Price

USD 4.33

Change

-0.14 (-3.02)%

Market Cap

USD 8.98B

Volume

0.10M

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: 2021-03-04 )

Largest Industry Peers for Insurance-Diversified

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

-0.30 (-0.12%)

USD103.83B 12.75 N/A
AXAHF AXA SA

-0.30 (-1.13%)

USD64.00B 9.85 N/A
ZURVY Zurich Insurance Group AG

-0.08 (-0.19%)

USD63.04B 16.64 N/A
ZFSVF Zurich Insurance Group AG

+7.41 (+1.76%)

USD63.02B 16.44 N/A
AXAHY AXA SA

-0.45 (-1.70%)

USD62.99B 9.86 N/A
ARZGF Assicurazioni Generali S.p.A

N/A

USD30.09B 11.78 N/A
ARZGY Assicurazioni Generali S.p.A

N/A

USD30.02B 11.47 N/A
SAXPF Sampo Oyj

-1.97 (-4.41%)

USD24.88B 12.85 N/A
SAXPY Sampo Oyj

-0.91 (-4.05%)

USD24.87B 12.92 N/A
AVVIY Aviva plc

-0.08 (-0.74%)

USD21.10B 14.65 N/A

ETFs Containing BBSEY

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

N/A

USD0.03B

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 -25.22% 4% F 8% F
Dividend Return 1.53% 100% A+ 70% C-
Total Return -23.68% 4% F 8% F
Trailing 12 Months  
Capital Gain -34.39% 4% F 10% F
Dividend Return 3.84% 36% F 67% D+
Total Return -30.55% 7% F 12% F
Trailing 5 Years  
Capital Gain -42.72% 4% F 22% F
Dividend Return 28.54% 88% B+ 82% B-
Total Return -14.19% 17% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -9.72% 3% F 19% F
Dividend Return 5.89% 100% A+ 84% B
Total Return -3.83% 14% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 25.67% 24% F 65% D
Risk Adjusted Return -14.91% 21% F 29% F
Market Capitalization 8.98B 37% F 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 9.08 85% B 69% D+
Price/Book Ratio 7.67 8% F 19% F
Price / Cash Flow Ratio 3.93 59% F 29% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 66.17% 100% A+ 99% A+
Return on Invested Capital -17.90% 4% F 20% F
Return on Assets 23.28% 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 0.99 61% D- 45% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 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.

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.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

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

Low Earnings Growth

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

Low Revenue Growth

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