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BB Seguridade Participacoes SA BBSE3

Morningstar Rating
BRL 32.14 +0.05 (0.16%)
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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 7% discount.
Price
BRL 32.21
Fair Value
BRL 15.44
Uncertainty
High
1-Star Price
BRL 63.25
5-Star Price
BRL 19.86
Economic Moat
Sjqz
Capital Allocation
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Trading Information

Previous Close Price
BRL 32.09
Day Range
BRL 31.9532.27
52-Week Range
BRL 29.2136.09
Bid/Ask
BRL 32.13 / BRL 32.14
Market Cap
BRL 63.23 Bil
Volume/Avg
2.3 Mil / 5.0 Mil

Key Statistics

Price/Earnings (Normalized)
8.04
Price/Sales
12.62
Dividend Yield (Trailing)
8.94%
Dividend Yield (Forward)
7.86%
Total Yield
9.93%

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
248

Comparables

Valuation

Metric
BBSE3
IRBR3
PACIFIC1
Price/Earnings (Normalized)
8.0493.76
Price/Book Value
6.460.791.56
Price/Sales
12.621.15
Price/Cash Flow
21.319.30
Price/Earnings
BBSE3
IRBR3
PACIFIC1

Financial Strength

Metric
BBSE3
IRBR3
PACIFIC1
Quick Ratio
Current Ratio
Interest Coverage
4,894.46−39.9319.04
Quick Ratio
No chart available

Profitability

Metric
BBSE3
IRBR3
PACIFIC1
Return on Assets (Normalized)
48.19%−0.01%1.50%
Return on Equity (Normalized)
83.64%−0.07%8.60%
Return on Invested Capital (Normalized)
83.66%−5.08%8.14%
Return on Assets
BBSE3
IRBR3
PACIFIC1
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Insurance - Diversified Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BRK.A
Berkshire Hathaway Inc Class APmqqbdhqMkhr$883.9 Bil
BRK.B
Berkshire Hathaway Inc Class BZwkkhqdmzmFwlc$869.3 Bil
ALIZY
Allianz SE ADRFwdmkkljjDdltb$110.0 Bil
AXAHY
AXA SA ADRYsjhcxfksCjxn$80.5 Bil
ZURVY
Zurich Insurance Group AG ADRZcljljqzPknwxt$69.4 Bil
AIG
American International Group IncZjngsjmKvn$50.2 Bil
SLF
Sun Life Financial IncTtmvmspmJwgw$30.1 Bil
AVVIY
Aviva PLC ADRZdfqssbvJghn$15.7 Bil
AEG
Aegon Ltd ADRRswqkdkgGbflm$11.0 Bil
AGESY
Ageas SA/ NV ADRMvwdjLbjy$8.6 Bil

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