Total Valuation
BB Seguridade Participacoes SA has a market cap or net worth of R$78.57B. The enterprise value is $67.57K.
Market CapR$78.57B
Enterprise Value$67.57K
Share Statistics
BB Seguridade Participacoes SA has 1,941,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,941,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BB Seguridade Participacoes SA’s return on equity (ROE) is 0.87 and return on invested capital (ROIC) is 35.48%.
Return on Equity (ROE)0.87
Return on Assets (ROA)0.39
Return on Invested Capital (ROIC)35.48%
Return on Capital Employed (ROCE)0.43
Revenue Per Employee46.56M
Profits Per Employee40.62M
Employee Count222
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BB Seguridade Participacoes SA is 8.7. BB Seguridade Participacoes SA’s PEG ratio is 2.05.
PE Ratio8.7
PS Ratio6.79
PB Ratio6.76
Price to Fair Value6.76
Price to FCF18.91
Price to Operating Cash Flow11.95
PEG Ratio2.05
Income Statement
In the last 12 months, BB Seguridade Participacoes SA had revenue of 10.34B and earned 9.02B in profits. Earnings per share was 4.65.
Revenue10.34B
Gross Profit10.15B
Operating Income9.94B
Pretax Income10.94B
Net Income9.02B
EBITDA9.87B
Earnings Per Share (EPS)4.65
Cash Flow
In the last 12 months, operating cash flow was 6.70B and capital expenditures -39.00K, giving a free cash flow of 6.70B billion.
Operating Cash Flow6.70B
Free Cash Flow6.70B
Free Cash Flow per Share3.45
Dividends & Yields
BB Seguridade Participacoes SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change38.90%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
BB Seguridade Participacoes SA upcoming earnings date is Aug 3, 2026, Before Open (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
BB Seguridade Participacoes SA as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.92
Interest Coverage Ratio0.00
Taxes
In the past 12 months, BB Seguridade Participacoes SA has paid 1.92B in taxes.
Income Tax1.92B
Effective Tax Rate0.18
Enterprise Valuation
BB Seguridade Participacoes SA EV to EBITDA ratio is 6.18, with an EV/FCF ratio of 16.45.
EV to Sales5.91
EV to EBITDA6.18
EV to Free Cash Flow16.45
EV to Operating Cash Flow16.45
Balance Sheet
BB Seguridade Participacoes SA has R$6.34B in cash and marketable securities with R$0.00 in debt, giving a net cash position of R$6.34B billion.
Cash & Marketable SecuritiesR$6.34B
Total DebtR$0.00
Net CashR$6.34B
Net Cash Per ShareR$3.27
Tangible Book Value Per ShareR$5.35
Margins
Gross margin is 98.68%, with operating margin of 96.20%, and net profit margin of 87.25%.
Gross Margin98.68%
Operating Margin96.20%
Pretax Margin105.86%
Net Profit Margin87.25%
EBITDA Margin95.53%
EBIT Margin95.53%
Analyst Forecast
The average price target for BB Seguridade Participacoes SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.80%
EPS Growth Forecast6.44%