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BB Seguridade Participacoes SA BBSE3

Morningstar Rating
BRL 31.99 −0.11 (0.34%)
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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 3% discount.
Price
BRL 32.46
Fair Value
BRL 55.37
Uncertainty
High
1-Star Price
BRL 81.90
5-Star Price
BRL 55.33
Economic Moat
Zzgs
Capital Allocation
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Trading Information

Previous Close Price
BRL 32.10
Day Range
BRL 31.9932.46
52-Week Range
BRL 29.2136.09
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 62.96 Bil
Volume/Avg
3.7 Mil / 5.1 Mil

Key Statistics

Price/Earnings (Normalized)
8.26
Price/Sales
12.95
Dividend Yield (Trailing)
8.71%
Dividend Yield (Forward)
7.66%
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)
8.2692.69
Price/Book Value
6.630.781.56
Price/Sales
12.951.15
Price/Cash Flow
21.879.30
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 AJrrzzcjwcwLsgr$883.9 Bil
BRK.B
Berkshire Hathaway Inc Class BHrfnznxnxhCrf$875.6 Bil
ALIZY
Allianz SE ADRWwpmdwsyzhRfbq$110.0 Bil
AXAHY
AXA SA ADRKnpcvxgyHwcz$81.6 Bil
ZURVY
Zurich Insurance Group AG ADRWwwqdjtdmXcjgmkr$69.7 Bil
AIG
American International Group IncQjlrkbfCfw$50.3 Bil
SLF
Sun Life Financial IncRvqydcdfDjpfj$30.1 Bil
AVVIY
Aviva PLC ADRNsxwnbmMtnkz$15.7 Bil
AEG
Aegon Ltd ADRXnynwplQdbl$10.8 Bil
AGESY
Ageas SA/ NV ADRGdbvdVsv$8.5 Bil

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