BB Seguridade Participacoes SA BBSE3

Morningstar Rating
BRL 35.06 −0.40 (1.13%)
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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 253% premium.
Price
BRL 35.38
Fair Value
BRL 42.38
Uncertainty
High
1-Star Price
BRL 12.29
5-Star Price
BRL 27.43
Economic Moat
Jwjgx
Capital Allocation

Trading Information

Previous Close Price
BRL 35.46
Day Range
BRL 34.9835.27
52-Week Range
BRL 30.1337.65
Bid/Ask
BRL 35.05 / BRL 35.06
Market Cap
BRL 68.06 Bil
Volume/Avg
1.5 Mil / 4.3 Mil

Key Statistics

Price/Earnings (Normalized)
8.36
Price/Sales
13.26
Dividend Yield (Trailing)
7.48%
Dividend Yield (Forward)
7.84%
Total Yield
8.39%

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 Core
Total Number of Employees
189

Comparables

Valuation

Metric
BBSE3
IRBR3
PACIFIC1
Price/Earnings (Normalized)
8.3612.2318.75
Price/Book Value
6.840.801.56
Price/Sales
13.261.15
Price/Cash Flow
22.569.30
Price/Earnings
BBSE3
IRBR3
PACIFIC1

Financial Strength

Metric
BBSE3
IRBR3
PACIFIC1
Quick Ratio
Current Ratio
Interest Coverage
4,746.711.8119.04
Quick Ratio
No chart available

Profitability

Metric
BBSE3
IRBR3
PACIFIC1
Return on Assets (Normalized)
47.47%1.57%1.50%
Return on Equity (Normalized)
81.44%6.45%8.60%
Return on Invested Capital (Normalized)
81.45%11.95%8.14%
Return on Assets
BBSE3
IRBR3
PACIFIC1

Insurance - Diversified Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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SLF
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Aviva PLC ADR
AVVIY
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Ageas SA/ NV ADR
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