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BB Seguridade Participacoes SA (BR:BBSE3)
:BBSE3
Brazil Market
BBSE3
BB Seguridade Participacoes SA
RESEARCH TOOLSreports

BB Seguridade Participacoes SA (BBSE3) Ratios

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BB Seguridade Participacoes SA Ratios

BR:BBSE3's free cash flow for Q2 2026 was R$0.98. For the 2026 fiscal year, BR:BBSE3's free cash flow was decreased by R$ and operating cash flow was R$0.96. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 1.20 1.08 1.11
Quick Ratio
 0.00 0.00 1.20 1.08 1.11
Cash Ratio
 0.00 0.00 0.94 0.87 0.93
Solvency Ratio
 0.83 0.71 0.73 0.94 0.73
Operating Cash Flow Ratio
 0.00 0.00 0.51 0.68 0.50
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
R$ -1.79BR$ -850.38MR$ -2.01BR$ -2.52BR$ -1.31B
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
 2.01 2.22 2.23 1.86 2.06
Debt Service Coverage Ratio
 9.55K 0.00 4.34K 3.80K 4.88K
Interest Coverage Ratio
 11.94K 0.00 5.28K 4.61K 6.26K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.64 -0.92 -0.80 -0.53 -0.84
Profitability Margins
Gross Profit Margin
98.23%98.23%98.31%97.97%97.31%
EBIT Margin
95.49%95.53%96.07%95.78%94.30%
EBITDA Margin
95.50%95.53%96.07%95.79%94.32%
Operating Profit Margin
96.20%96.20%96.39%96.12%95.69%
Pretax Profit Margin
106.48%105.86%102.27%101.92%100.55%
Net Profit Margin
87.92%87.25%85.49%85.32%80.92%
Continuous Operations Profit Margin
87.92%87.25%85.49%85.32%80.92%
Net Income Per EBT
82.57%82.42%83.60%83.71%80.47%
EBT Per EBIT
110.68%110.05%106.10%106.04%105.09%
Return on Assets (ROA)
41.91%39.04%40.26%43.49%37.39%
Return on Equity (ROE)
78.56%86.84%89.77%80.96%77.10%
Return on Capital Employed (ROCE)
45.86%43.05%73.57%69.98%72.82%
Return on Invested Capital (ROIC)
37.87%35.48%61.50%58.58%58.60%
Return on Tangible Assets
41.91%39.04%40.27%43.50%37.40%
Earnings Yield
11.55%12.85%12.31%11.69%9.08%
Efficiency Ratios
Receivables Turnover
 3.71 3.77 7.91 8.26 6.87
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
 2.61M 1.72M 848.33K 388.12K 162.93K
Asset Turnover
 0.48 0.45 0.47 0.51 0.46
Working Capital Turnover Ratio
 1.14 1.53 9.77 15.94 8.33
Cash Conversion Cycle
 98.35 96.80 46.15 44.20 53.11
Days of Sales Outstanding
 98.35 96.80 46.15 44.20 53.11
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
 98.35 96.80 46.15 44.20 53.11
Cash Flow Ratios
Operating Cash Flow Per Share
 3.80 1.91 2.16 1.86 1.64
Free Cash Flow Per Share
 3.80 1.91 2.16 1.85 1.64
CapEx Per Share
 <0.01 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.86 0.45 0.81 0.53 0.83
Capital Expenditure Coverage Ratio
 194.71K 0.00 0.00 8.93K 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.73 0.36 0.41 0.40 0.43
Free Cash Flow Yield
9.84%5.29%5.98%5.44%4.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.46 7.77 8.12 8.55 11.02
Price-to-Sales (P/S) Ratio
 7.39 6.79 6.94 7.30 8.92
Price-to-Book (P/B) Ratio
 7.30 6.76 7.29 6.92 8.49
Price-to-Free Cash Flow (P/FCF) Ratio
 10.17 18.91 16.73 18.38 20.85
Price-to-Operating Cash Flow Ratio
 10.47 18.91 16.73 18.38 20.85
Price-to-Earnings Growth (PEG) Ratio
 3.53 2.05 0.66 0.30 0.19
Price-to-Fair Value
 7.30 6.76 7.29 6.92 8.49
Enterprise Value Multiple
 7.09 6.18 6.43 7.08 8.61
Enterprise Value
 70.77B 61.05B 62.88B 63.20B 62.19B
EV to EBITDA
 7.09 6.18 6.43 7.08 8.61
EV to Sales
 6.77 5.91 6.18 6.79 8.12
EV to Free Cash Flow
 9.32 16.45 14.89 17.09 18.99
EV to Operating Cash Flow
 9.32 16.45 14.89 17.09 18.99
Tangible Book Value Per Share
 5.44 5.35 4.96 4.92 4.02
Shareholders’ Equity Per Share
 5.45 5.35 4.96 4.92 4.02
Tax and Other Ratios
Effective Tax Rate
 0.17 0.18 0.16 0.16 0.20
Revenue Per Share
 5.23 5.32 5.21 4.67 3.84
Net Income Per Share
 4.59 4.65 4.46 3.99 3.10
Tax Burden
 0.83 0.82 0.84 0.84 0.80
Interest Burden
 1.12 1.11 1.06 1.06 1.07
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 <0.01 <0.01
Income Quality
 0.83 0.41 0.49 0.47 0.53
Currency in BRL