BB Seguridade Participações S.A. (ADR)
General ticker "BBSEY" information:
- Sector: Financials
- Industry: Insurance - Diversified
- Capitalization: $12.6B (TTM average)
BB Seguridade Participações S.A. (ADR) does not follow the US Stock Market performance with the rate: -17.5%.
Estimated limits based on current volatility of 1.3%: low 6.44$, high 6.61$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-08-18, amount 0.34$ (Y10.46%)
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.02$, 7.27$]
- 2025-12-31 to 2026-12-31 estimated range: [5.52$, 7.90$]
Financial Metrics affecting the BBSEY estimates:
- Positive: with PPE of 7.1 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 68.12 > 18.64
- Negative: Operating cash flow per share per price, % of 5.94 <= 6.82
- Positive: 41.86 < Shareholder equity ratio, % of 44.85 <= 63.39
- Negative: Inventory ratio change, % of 25.20 > 0.84
- Positive: Return on assets ratio (scaled to [-100,100]) of 28.71 > 6.04
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
Short-term BBSEY quotes
Long-term BBSEY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | BRL10,756.53MM | BRL13,918.04MM | BRL15,282.47MM |
| Operating Expenses | BRL3,056.46MM | BRL4,424.73MM | BRL4,871.48MM |
| Operating Income | BRL7,700.07MM | BRL9,493.31MM | BRL10,410.99MM |
| Interest Expense | BRL1.17MM | BRL1.94MM | BRL1.86MM |
| Income(Loss) | BRL7,700.07MM | BRL9,493.31MM | BRL10,410.99MM |
| Taxes | BRL1,503.66MM | BRL1,546.11MM | BRL1,707.64MM |
| Profit(Loss)* | BRL6,348.26MM | BRL7,947.20MM | BRL8,703.35MM |
| Stockholders Equity | BRL7,596.10MM | BRL9,816.48MM | BRL9,695.42MM |
| Assets | BRL16,129.83MM | BRL18,272.62MM | BRL21,615.59MM |
| Operating Cash Flow | BRL3,275.01MM | BRL3,697.84MM | BRL4,223.59MM |
| Capital expenditure | BRL0.00MM | BRL0.41MM | BRL0.00MM |
| Investing Cash Flow | BRL2,636.80MM | BRL2,563.56MM | BRL5,173.52MM |
| Financing Cash Flow | BRL-3,925.75MM | BRL-7,585.28MM | BRL-6,359.97MM |
| Earnings Per Share** | BRL3.18 | BRL3.99 | BRL4.46 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.