BB Seguridade Participacoes SA (BBSE3) Ratios
BB Seguridade Participacoes SA Ratios
BR:BBSE3's free cash flow for Q2 2026 was $2.07B. For the 2026 fiscal year, BR:BBSE3's free cash flow was increased by $0.00 and operating cash flow was $2.07B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 1.20 | 1.08 | 1.11 | 1.28 |
| Quick Ratio | 0.00 | 1.20 | 1.08 | 1.11 | 1.28 |
| Cash Ratio | 0.00 | 0.94 | 0.87 | 0.93 | 1.02 |
| Solvency Ratio | 0.71 | 0.73 | 0.94 | 0.73 | 0.65 |
| Operating Cash Flow Ratio | 0.00 | 0.51 | 0.68 | 0.50 | 0.71 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -850.38M | $ -2.01B | $ -2.52B | $ -1.31B | $ -907.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.22 | 2.23 | 1.86 | 2.06 | 1.83 |
| Debt Service Coverage Ratio | 0.00 | 4340.01 | 3802.50 | 4883.66 | 3662.37 |
| Interest Coverage Ratio | 0.00 | 5275.62 | 4614.94 | 6257.24 | 4832.59 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.92 | -0.80 | -0.53 | -0.84 | -0.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 98.23% | 98.31% | 97.97% | 97.31% | 96.36% |
| EBIT Margin | 95.53% | 96.07% | 95.78% | 94.30% | 93.09% |
| EBITDA Margin | 95.53% | 96.07% | 95.79% | 94.32% | 93.11% |
| Operating Profit Margin | 96.20% | 96.39% | 96.12% | 95.69% | 94.46% |
| Pretax Profit Margin | 105.86% | 102.27% | 101.92% | 100.55% | 95.37% |
| Net Profit Margin | 87.25% | 85.49% | 85.32% | 80.92% | 73.85% |
| Continuous Operations Profit Margin | 87.25% | 85.49% | 85.32% | 80.92% | 73.85% |
| Net Income Per EBT | 82.42% | 83.60% | 83.71% | 80.47% | 77.43% |
| EBT Per EBIT | 110.05% | 106.10% | 106.04% | 105.09% | 100.97% |
| Return on Assets (ROA) | 39.04% | 40.26% | 43.49% | 37.39% | 29.54% |
| Return on Equity (ROE) | 86.84% | 89.77% | 80.96% | 77.10% | 54.02% |
| Return on Capital Employed (ROCE) | 43.05% | 73.57% | 69.98% | 72.82% | 54.01% |
| Return on Invested Capital (ROIC) | 35.48% | 61.50% | 58.58% | 58.60% | 41.82% |
| Return on Tangible Assets | 39.04% | 40.27% | 43.50% | 37.40% | 29.55% |
| Earnings Yield | 12.85% | 12.31% | 11.69% | 9.08% | 9.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.77 | 7.91 | 8.26 | 6.87 | 5.19 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1722577.17 | 848334.67 | 388119.17 | 162927.72 | 133148.52 |
| Asset Turnover | 0.45 | 0.47 | 0.51 | 0.46 | 0.40 |
| Working Capital Turnover Ratio | 1.53 | 9.77 | 15.94 | 8.33 | 5.63 |
| Cash Conversion Cycle | 96.80 | 46.15 | 44.20 | 53.11 | 70.33 |
| Days of Sales Outstanding | 96.80 | 46.15 | 44.20 | 53.11 | 70.33 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 96.80 | 46.15 | 44.20 | 53.11 | 70.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.91 | 2.16 | 1.86 | 1.64 | 1.42 |
| Free Cash Flow Per Share | 1.91 | 2.16 | 1.85 | 1.64 | 1.42 |
| Dividend Paid and CapEx Coverage Ratio | 0.45 | 0.81 | 0.53 | 0.83 | 1.42 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 8931.98 | 0.00 | 9880.26 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.41 | 0.40 | 0.43 | 0.53 |
| Free Cash Flow Yield | 5.29% | 5.98% | 5.44% | 4.80% | 6.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.77 | 8.12 | 8.55 | 11.02 | 11.02 |
| Price-to-Sales (P/S) Ratio | 6.79 | 6.94 | 7.30 | 8.92 | 8.14 |
| Price-to-Book (P/B) Ratio | 6.76 | 7.29 | 6.92 | 8.49 | 5.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.91 | 16.73 | 18.38 | 20.85 | 15.33 |
| Price-to-Operating Cash Flow Ratio | 18.91 | 16.73 | 18.38 | 20.85 | 15.33 |
| Price-to-Earnings Growth (PEG) Ratio | 2.05 | 0.66 | 0.30 | 0.19 | 5.32 |
| Enterprise Value Multiple | 6.18 | 6.43 | 7.08 | 8.61 | 7.91 |
| Enterprise Value | 61.05B | 62.88B | 63.20B | 62.19B | 39.24B |
| EV to EBITDA | 6.18 | 6.43 | 7.08 | 8.61 | 7.91 |
| EV to Sales | 5.91 | 6.18 | 6.79 | 8.12 | 7.37 |
| EV to Free Cash Flow | 16.45 | 14.89 | 17.09 | 18.99 | 13.89 |
| EV to Operating Cash Flow | 16.45 | 14.89 | 17.09 | 18.99 | 13.89 |
| Tangible Book Value Per Share | 5.35 | 4.96 | 4.92 | 4.02 | 3.64 |
| Shareholders’ Equity Per Share | 5.35 | 4.96 | 4.92 | 4.02 | 3.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.16 | 0.16 | 0.20 | 0.23 |
| Revenue Per Share | 5.32 | 5.21 | 4.67 | 3.84 | 2.67 |
| Net Income Per Share | 4.65 | 4.46 | 3.99 | 3.10 | 1.97 |
| Tax Burden | 0.82 | 0.84 | 0.84 | 0.80 | 0.77 |
| Interest Burden | 1.11 | 1.06 | 1.06 | 1.07 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.41 | 0.49 | 0.47 | 0.53 | 0.72 |
Currency in BRL
