YOLFTbeta
BB Seguridade Participacoes SA

BB Seguridade Participacoes SA

BBSE3 · SA · Financial Services / Insurance - Diversified

37.33BRL-0.35 (-0.93%)

Price History

Full chart

Market Stats

Previous Close37.68
Open37.65
Day Range36.76 – 37.77
52-Week Range28.15 – 42.98
Volume8.77M
Market Cap78.52B
P/E (TTM)8.55
Forward P/E7.14
EPS4.73
Dividend Yield11.35%
Beta0.07
50-Day Avg39.69
200-Day Avg36.99

About

BB Seguridade Participações S.A., through its subsidiaries operates in the insurance, pension plans, and bonds, businesses in Brazil. The company operates through two segments, Insurance and Brokerage. The Insurance segment offers insurance products and services, including life, property and vehicle insurance, property insurance, rural, special risks and financial, transport, hulls, and housing people, as well as supplementary pension, dental, and capitalization plans. Its Brokerage segment engages in the brokerage and administration, implementation, promotion, and viability of insurance businesses in the basic, life, and capitalization sectors, as well as open pension plans and dental plans. The company was founded in 1981 and is headquartered in Brasília, Brazil. BB Seguridade Participações S.A. operates as a subsidiary of Banco do Brasil S.A.

Company Details

  • SectorFinancial Services
  • IndustryInsurance - Diversified
  • CEOMr. Delano Valentim de Andrade
  • Employees0
  • HeadquartersNorthern Local Government Sector, Brasília, DF, Brazil, Brazil
  • Websitehttps://www.bbseguridaderi.com.br

Leadership

  • Mr. Delano Valentim de AndradeCEO, Member of the Executive Board & Director · b. 1970
  • Mr. Rafael Augusto SperendioCFO, Investor Relations Officer & Member of the Executive Board · b. 1983
  • Mr. Allan Trancoso Ferraz SilvaChief of Commercial, Marketing & Customer Director and Member of Executive Board
  • Ricardo Winchelo Vieira BrancoAudit Superintendent · b. 1971

Financials

Income Statement

Currency: BRL2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.99B951.30M2.01B3.30B2.49B2.80B3.06B3.06B2.85B5.39B5.13B5.33B7.66B9.31B10.18B10.34B
Growth (%)--76.15%+111.11%+64.19%-24.54%+12.59%+9.06%+0.05%-6.76%+89.13%-4.79%+3.78%+43.78%+21.64%+9.29%+1.53%
Cost of Revenue--18.59M25.58M40.86M46.67M191.49M148.64M185.09M185.71M176.87M193.83M205.87M188.79M172.20M182.51M
Gross Profit3.99B951.30M1.99B3.27B2.49B2.80B3.06B3.06B2.85B5.20B4.95B5.13B7.45B9.13B10.01B10.15B
Gross Margin100.00%100.00%99.07%99.22%100.00%100.00%100.00%100.00%100.00%96.55%96.55%96.36%97.31%97.97%98.31%98.23%
Operating Expense2.02B-837.65M718.33M277.51M-1.65B-2.19B-1.77B-1.91B-1.80B99.78M133.32M101.38M124.50M173.08M195.17M210.48M
Operating Income1.96B1.79B1.27B2.99B4.14B4.99B4.82B4.97B4.65B5.10B4.82B5.03B7.33B8.95B9.81B9.94B
Operating Margin49.26%188.05%63.31%90.81%166.35%178.30%157.91%162.57%163.20%94.70%93.96%94.46%95.69%96.12%96.39%96.20%
EBITDA1.96B1.79B1.42B2.83B4.31B4.99B4.83B4.98B4.65B5.09B4.81B4.96B7.22B8.92B9.78B9.87B
EBITDA Margin49.26%188.05%70.62%85.73%173.21%178.30%157.95%162.87%163.25%94.52%93.73%93.11%94.32%95.79%96.07%95.53%
Net Income1.46B1.63B1.24B2.47B3.46B4.21B4.01B4.05B3.54B6.66B3.85B3.93B6.20B7.95B8.70B9.02B
Net Income Margin36.53%171.24%61.75%75.02%138.93%150.20%131.38%132.48%124.20%123.54%75.04%73.85%80.92%85.32%85.49%87.25%
Interest Expense389.57M0099.17M8.66M0872.00K8.88M752.00K826.00K828.00K1.04M1.17M1.94M1.86M2.19M
Interest Expense % of Total Revenue9.77%0.00%0.00%3.01%0.35%0.00%0.03%0.29%0.03%0.02%0.02%0.02%0.02%0.02%0.02%0.02%

Balance Sheet

Currency: BRL2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.49B7.71B6.10B7.29B8.79B10.38B11.50B12.54B13.33B13.63B14.93B10.90B13.31B16.57B18.27B21.62B23.10B
Total Liabilities2.78B4.46B1.08B1.65B1.84B2.46B3.91B4.25B4.44B6.80B9.68B4.51B6.03B8.53B8.46B11.92B12.71B
Total Equity1.71B3.25B5.02B5.64B6.94B7.92B7.58B8.29B8.90B6.83B5.25B6.39B7.28B8.04B9.82B9.70B10.38B
Cash2.00K15.00K562.11M1.33B1.79B2.09B1.56B2.17B3.64B6.06B7.38B2.20B4.09B6.08B4.75B7.79B9.12B
Net Debt-2.00K-15.00K--1.62M-1.79B-2.09B-1.56B-2.17B-3.64B-6.06B-7.38B-2.20B-4.09B-6.08B-4.75B-7.79B-9.12B

Cash Flow

Currency: BRL2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow855.67M-207.74M581.27M1.12B1.53B1.02B2.10B1.65B1.47B925.38M2.28B2.83B3.28B3.70B4.22B3.71B
Investing Cash Flow-867.21M74.93M552.02M799.01M1.18B1.85B1.89B3.10B4.43B6.29B792.02M1.06B2.64B2.56B5.17B5.63B
Financing Cash Flow107.04M322.07M-369.09M-1.46B-2.39B-3.41B-3.38B-3.29B-3.49B-5.86B-8.26B-1.99B-3.93B-7.59B-6.36B-8.27B
Capital Expenditure42.25M000003.78M1.76M679.00K929.00K1.62B286.00K0414.00K00
Free Cash Flow813.42M-207.74M581.27M1.12B1.53B1.02B2.09B1.65B1.47B924.46M3.91B2.83B3.28B3.70B4.22B3.71B
Dividends Paid252.32M170.78M369.09M1.47B2.39B3.36B3.34B3.29B3.49B5.86B5.56B1.99B3.93B6.96B5.19B8.27B
FCF to OCF95.06%100.00%100.00%100.00%100.00%100.00%99.82%99.89%99.95%99.90%171.10%100.00%100.00%99.99%100.00%100.00%
Dividend Paid to FCF31.02%-82.21%63.50%131.81%157.02%327.98%159.62%198.85%237.15%633.90%142.30%70.45%119.87%188.27%122.96%222.97%

Earnings

Report DateMay 29, 2013Aug 12, 2013Nov 11, 2013Feb 10, 2014May 6, 2014Aug 12, 2014Nov 4, 2014Feb 10, 2015May 7, 2015Aug 11, 2015Nov 10, 2015Feb 22, 2016May 9, 2016Aug 8, 2016Nov 7, 2016Feb 13, 2017May 8, 2017Aug 7, 2017Nov 6, 2017Feb 19, 2018May 7, 2018Aug 6, 2018Nov 5, 2018Feb 11, 2019May 6, 2019Aug 6, 2019Nov 4, 2019Feb 10, 2020May 4, 2020Aug 3, 2020Nov 3, 2020Feb 8, 2021May 3, 2021Aug 2, 2021Nov 8, 2021Feb 7, 2022May 8, 2022Aug 8, 2022Nov 7, 2022Feb 9, 2023May 15, 2023Aug 7, 2023Nov 6, 2023Feb 5, 2024May 6, 2024Aug 5, 2024Nov 4, 2024Feb 17, 2025May 5, 2025Aug 4, 2025Nov 2, 2025Feb 9, 2026May 4, 2026Aug 3, 2026Nov 3, 2026
EPS Estimate-0.280.270.320.320.390.400.430.420.480.490.510.500.540.530.540.490.530.500.500.460.470.470.520.450.490.890.520.500.500.510.480.520.460.530.550.560.650.780.840.830.890.990.990.970.981.051.091.081.121.191.151.091.091.13
EPS Actual0.240.280.270.350.320.420.410.570.470.610.510.510.480.540.490.490.500.480.600.460.450.460.450.360.510.541.700.570.440.480.550.470.490.380.490.610.590.700.830.910.920.951.061.061.021.101.161.181.011.241.201.191.101.24-
Surprise-0.00%0.00%9.38%0.00%7.69%2.50%32.56%11.90%27.08%4.08%0.00%-4.00%0.00%-7.55%-9.26%2.04%-9.43%20.00%-8.00%-2.17%-2.13%-4.26%-30.77%13.33%10.20%91.01%9.62%-12.00%-4.00%7.84%-2.08%-5.77%-17.39%-7.55%10.91%5.36%7.69%6.41%8.33%10.84%6.74%7.07%7.07%5.15%12.24%10.48%8.26%-6.48%10.71%0.84%3.48%0.92%13.76%-
Timing-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap78.52B
Enterprise Value75.43B
Trailing P/E8.55
Forward P/E7.14
PEG Ratio2.38
Price / Sales7.51
Price / Book6.93
EPS4.73
Book Value5.61
Revenue (TTM)10.45B
Gross Profit (TTM)10.27B
EBITDA9.98B
Profit Margin87.93%
Operating Margin96.40%
Return on Equity85.94%
Return on Assets28.81%
Shares Outstanding1.94B
Shares Float616.25M
Beta0.07
Dividend Yield11.35%
Dividend Rate4.59
Payout Ratio97.04%

Dividends

20262×
1.98Aug 6, 20262.61Feb 12, 2026
20252×
1.94Aug 14, 20252.32Feb 20, 2025
20243×
1.39Aug 16, 20241.26Feb 8, 20240.02Feb 7, 2024
20232×
1.61Aug 16, 20231.88Feb 14, 2023
20222×
1.04Aug 17, 20220.93Feb 10, 2022
20212×
0.52Aug 11, 20210.48Feb 11, 2021
20203×
0.88Aug 12, 20201.91Feb 13, 20201.35Jan 9, 2020
20192×
0.90Aug 9, 20190.68Feb 14, 2019
20183×
1.35Dec 11, 20180.79Aug 9, 20180.96Feb 22, 2018
20172×
0.79Aug 10, 20170.85Feb 16, 2017
20161×
0.84Aug 11, 2016