BB SEGURIDADE PARTICIPAÇÕES S.A. Financials BB Seguridade Participações S.A.
Equities
BBSE3
BRBBSEACNOR5
Multiline Insurance & Brokers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.17 BRL | -0.81% |
|
+3.14% | +1.55% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 75,272 | 59,160 | 41,431 | 67,310 | 66,995 | 67,249 | - | - |
| Enterprise Value (EV) 1 | 67,604 | 56,720 | 41,048 | 61,233 | 66,995 | 67,249 | 67,249 | 67,249 |
| P/E ratio | 11.3 x | 15.4 x | 10.5 x | 11.1 x | 8.43 x | 8.5 x | 8.2 x | 7.97 x |
| Yield | 7.4% | 4.55% | 4.77% | - | 8.47% | 9.8% | 9.97% | 10.6% |
| Capitalization / Revenue | 14 x | 11.5 x | 7.78 x | 8.97 x | 7.19 x | 6.58 x | 6.07 x | 5.79 x |
| EV / Revenue | 14 x | 11.5 x | 7.78 x | 8.97 x | 7.19 x | 6.58 x | 6.07 x | 5.79 x |
| EV / EBITDA | 14,797,429 x | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 14.4 x | 9.29 x | 5.7 x | - | 6.85 x | 6.26 x | 5.63 x | 5.13 x |
| Nbr of stocks (in thousands) | 1,996,601 | 1,996,635 | 1,996,687 | 1,996,726 | 1,990,924 | 1,968,074 | - | - |
| Reference price 2 | 37.70 | 29.63 | 20.75 | 33.71 | 33.65 | 34.17 | 34.17 | 34.17 |
| Announcement Date | 2/10/20 | 2/8/21 | 2/7/22 | 2/9/23 | 2/5/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,390 | 5,132 | 5,326 | 7,506 | 9,315 | 10,223 | 11,086 | 11,620 |
| EBITDA | 5,087 | - | - | - | - | - | - | - |
| EBIT 1 | 8,601 | 4,781 | 3,970 | 8,051 | 8,906 | 8,977 | 9,740 | - |
| Operating Margin | 159.57% | 93.17% | 74.54% | 107.26% | 95.61% | 87.81% | 87.86% | - |
| Earnings before Tax (EBT) 1 | 8,914 | 4,893 | 3,938 | 7,548 | 9,493 | 10,429 | 10,913 | 11,816 |
| Net income 1 | 6,659 | 3,851 | 3,933 | 6,045 | 7,947 | 7,995 | 8,374 | 8,570 |
| Net margin | 123.54% | 75.04% | 73.85% | 80.53% | 85.32% | 78.21% | 75.53% | 73.75% |
| EPS 2 | 3.340 | 1.930 | 1.970 | 3.030 | 3.990 | 4.019 | 4.168 | 4.287 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 2.788 | 1.349 | 0.9900 | - | 2.850 | 3.347 | 3.406 | 3.608 |
| Announcement Date | 2/10/20 | 2/8/21 | 2/7/22 | 2/9/23 | 2/5/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,645 | 1,511 | 1,717 | 1,997 | 2,280 | 2,193 | 2,216 | 2,450 | 2,455 | 2,410 | 2,610 | 2,677 | 2,743 | 2,414 | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 1,421 | 1,617 | - | - | - | 2,116 | - | 2,333 | 2,320 | 2,273 | 2,298 | 2,334 | 2,317 | - |
| Operating Margin | - | 94% | 94.19% | - | - | - | 95.47% | - | 95% | 96.26% | 87.09% | 85.87% | 85.06% | 95.97% | - |
| Earnings before Tax (EBT) 1 | 1,228 | 1,479 | 1,735 | 2,047 | 2,288 | 2,199 | 2,266 | 2,354 | 2,492 | 2,436 | 2,913 | 2,938 | 3,003 | - | - |
| Net income 1 | 1,227 | 1,179 | 1,406 | 1,652 | 1,807 | 1,833 | 1,892 | 2,124 | 2,098 | 2,023 | 1,993 | 2,023 | 2,064 | - | - |
| Net margin | 74.57% | 78.04% | 81.92% | 82.72% | 79.22% | 83.57% | 85.38% | 86.71% | 85.43% | 83.95% | 76.34% | 75.57% | 75.25% | - | - |
| EPS 2 | 0.6100 | 0.5900 | 0.7000 | 0.8300 | 0.9100 | 0.9200 | 0.9500 | 1.060 | 1.060 | 1.020 | 1.000 | 1.010 | 1.035 | 0.9800 | 1.030 |
| Dividend per Share 2 | - | - | 1.036 | - | - | - | - | - | - | - | - | - | - | - | 1.665 |
| Announcement Date | 2/7/22 | 5/9/22 | 8/8/22 | 11/7/22 | 2/9/23 | 5/15/23 | 8/7/23 | 11/3/23 | 2/5/24 | 5/6/24 | - | - | - | - | - |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 7,668 | 2,441 | 383 | 6,077 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 110% | 66.2% | 57.5% | 81.3% | 89% | 78.9% | 75.7% | 72.3% |
| ROA (Net income/ Total Assets) | 46.6% | 29.8% | 32.5% | 41.1% | 45.6% | 42.6% | 41.2% | 40.6% |
| Assets 1 | 14,277 | 12,913 | 12,107 | 14,722 | 17,422 | 18,754 | 20,317 | 21,121 |
| Book Value Per Share 2 | 2.620 | 3.190 | 3.640 | - | 4.910 | 5.460 | 6.070 | 6.660 |
| Cash Flow per Share | - | 1.140 | 1.420 | 1.640 | - | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 2/10/20 | 2/8/21 | 2/7/22 | 2/9/23 | 2/5/24 | - | - | - |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
34.17
BRL
Average target price
37.46
BRL
Spread / Average Target
+9.63%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +1.55% | 13.15B | |
| +21.36% | 115B | |
| +10.81% | 113B | |
| +10.84% | 104B | |
| +7.32% | 74.85B | |
| +28.35% | 30.51B | |
| +10.90% | 20.1B | |
| +17.92% | 12.19B | |
| +14.38% | 11.13B | |
| +17.90% | 9.91B |
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- Financials BB Seguridade Participações S.A.
