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

COMMON STOCK | Insurance-Diversified | OTC

Last Closing Price

USD 3.81

Change

+0.17 (+4.53)%

Market Cap

USD 7.04B

Volume

0.10M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


BB Seguridade Participações S.A (BBSEY) Stock Analysis:
Based on the BB Seguridade Participações S.A stock forecasts from 0 analysts, the average analyst target price for BB Seguridade Participações S.A is not available over the next 12 months. BB Seguridade Participações S.A’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of BB Seguridade Participações S.A is Slightly Bearish, which is based on 4 positive signals and 7 negative signals. At the last closing, BB Seguridade Participações S.A’s stock price was USD 3.81. BB Seguridade Participações S.A’s stock price has changed by +0.33% over the past week, +0.27% over the past month and -30.06% over the last year.

No recent analyst target price found for BB Seguridade Participações S.A
No recent average analyst rating found for BB Seguridade Participações S.A

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 and ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Insurance-Diversified

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

N/A

USD106.22B 10.83 N/A
AXAHF AXA SA

N/A

USD77.45B 11.92 N/A
AXAHY AXA SA

-0.64 (-1.98%)

USD77.45B 12.22 N/A
ZFSVF Zurich Insurance Group AG

-7.55 (-1.56%)

USD70.88B 14.76 N/A
ZURVY Zurich Insurance Group AG

-0.12 (-0.25%)

USD70.88B 14.79 N/A
ARZGY Assicurazioni Generali S.p.A

-0.11 (-1.01%)

USD33.41B 11.83 N/A
ARZGF Assicurazioni Generali S.p.A

N/A

USD33.27B 11.32 N/A
SLFYF Sun Life Financial Inc

N/A

USD28.32B 4.39 N/A
SAXPF Sampo Oyj

+0.18 (+0.36%)

USD28.09B 33.70 N/A
SAXPY Sampo Oyj

+0.21 (+0.84%)

USD28.09B 34.82 N/A

ETFs Containing BBSEY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 3.96% 41% F 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.96% 41% F 61% D-
Trailing 12 Months  
Capital Gain -30.06% 9% F 30% F
Dividend Return 3.47% 10% F 48% F
Total Return -26.58% 9% F 31% F
Trailing 5 Years  
Capital Gain -56.01% 8% F 26% F
Dividend Return 23.16% 50% F 74% C
Total Return -32.85% 8% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -14.25% 8% F 8% F
Dividend Return 6.25% 96% A 87% B+
Total Return -8.00% 8% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 25.36% 44% F 73% C
Risk Adjusted Return -31.56% 11% F 12% F
Market Capitalization 7.04B 40% F 85% 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 10.75 66% D 60% D-
Price/Book Ratio 5.40 6% F 23% F
Price / Cash Flow Ratio 3.08 51% F 32% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 51.25% 100% A+ 97% A+
Return on Invested Capital -17.90% 3% F 20% F
Return on Assets 27.44% 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 0.81 67% D+ 52% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Superior return on equity

The company management has delivered better return on equity 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.

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