BB Seguridade Participacoes SA BBSE3
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.
Trading Information
- Previous Close Price
- BRL 34.24
- Day Range
- BRL 34.12–34.40
- 52-Week Range
- BRL 29.21–36.09
- Bid/Ask
- BRL 34.22 / BRL 34.23
- Market Cap
- BRL 67.35 Bil
- Volume/Avg
- 1.8 Mil / 4.8 Mil
Key Statistics
- Price/Earnings (Normalized)
- 8.37
- Price/Sales
- 13.17
- Dividend Yield (Trailing)
- 8.38%
- Dividend Yield (Forward)
- 7.37%
- Total Yield
- 9.31%
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
- 188
Comparables
Valuation
|
Metric
|
BBSE3
|
IRBR3
|
PACIFIC1
|
|---|---|---|---|
Price/Earnings (Normalized) | 8.37 | 83.23 | — |
Price/Book Value | 5.61 | 0.70 | 1.56 |
Price/Sales | 13.17 | — | 1.15 |
Price/Cash Flow | 22.39 | — | 9.30 |
Price/Earnings
BBSE3
IRBR3
PACIFIC1
Financial Strength
|
Metric
|
BBSE3
|
IRBR3
|
PACIFIC1
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | 4,535.06 | −39.93 | 19.04 |
Quick Ratio
No chart available
Profitability
|
Metric
|
BBSE3
|
IRBR3
|
PACIFIC1
|
|---|---|---|---|
Return on Assets (Normalized) | 48.19% | −0.65% | 1.50% |
Return on Equity (Normalized) | 83.64% | −2.95% | 8.60% |
Return on Invested Capital (Normalized) | 83.66% | −2.29% | 8.14% |
Return on Assets
BBSE3
IRBR3
PACIFIC1
Insurance - Diversified Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
BRK.A
| Berkshire Hathaway Inc Class A | Jdymzltgj | Qcfn | $891.6 Bil | |
BRK.B
| Berkshire Hathaway Inc Class B | Dljwmtzjlj | Wrmw | $891.6 Bil | |
ALIZY
| Allianz SE ADR | Dcmdfwwvj | Bgd | $112.1 Bil | |
AXAHY
| AXA SA ADR | Shdnccsdt | Jdhs | $80.4 Bil | |
ZURVY
| Zurich Insurance Group AG ADR | Pkchvpfcp | Sjwpsk | $71.8 Bil | |
AIG
| American International Group Inc | Myjnxpvf | Sjpz | $52.7 Bil | |
SLF
| Sun Life Financial Inc | Tzyvkwjy | Bslpl | $29.4 Bil | |
AVVIY
| Aviva PLC ADR | Bvnbbkfc | Skjm | $16.8 Bil | |
AEG
| Aegon Ltd ADR | Wmckzbr | Lnw | $11.9 Bil | |
AGESY
| Ageas SA/ NV ADR | Fqx | Dypx | $9.1 Bil |