Business Description
BB Seguridade Participacoes SA
ISIN : BRBBSEACNOR5
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.54 | |||||
Interest Coverage | 4891.94 | |||||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -1.12 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.5 | |||||
3-Year EBITDA Growth Rate | 24.8 | |||||
3-Year EPS without NRI Growth Rate | 27.4 | |||||
3-Year FCF Growth Rate | 17.5 | |||||
3-Year Book Growth Rate | 15.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 11.4 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 23.74 | |||||
9-Day RSI | 33.98 | |||||
14-Day RSI | 39.13 | |||||
6-1 Month Momentum % | 2.99 | |||||
12-1 Month Momentum % | -6.4 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.83 | |||||
Dividend Payout Ratio | 0.87 | |||||
3-Year Dividend Growth Rate | 7.8 | |||||
Forward Dividend Yield % | 7.76 | |||||
5-Year Yield-on-Cost % | 13.71 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 8.7 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 156.9 | |||||
FCF Margin % | 73.01 | |||||
ROE % | 83.64 | |||||
ROA % | 48.19 | |||||
ROIC % | 57.12 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.05 | |||||
Forward PE Ratio | 8.21 | |||||
PE Ratio without NRI | 8.05 | |||||
Shiller PE Ratio | 10.83 | |||||
PEG Ratio | 0.85 | |||||
PS Ratio | 12.63 | |||||
PB Ratio | 6.46 | |||||
Price-to-Tangible-Book | 6.47 | |||||
Price-to-Free-Cash-Flow | 17.28 | |||||
Price-to-Operating-Cash-Flow | 17.28 | |||||
EV-to-EBIT | 6.66 | |||||
EV-to-EBITDA | 6.66 | |||||
EV-to-Revenue | 12.47 | |||||
EV-to-Forward-Revenue | 12.13 | |||||
EV-to-FCF | 17.53 | |||||
Price-to-Projected-FCF | 1.5 | |||||
Price-to-Median-PS-Value | 0.7 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.04 | |||||
Price-to-Graham-Number | 1.52 | |||||
Earnings Yield (Greenblatt) % | 15.02 | |||||
FCF Yield % | 5.85 | |||||
Forward Rate of Return (Yacktman) % | 11.58 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
BB Seguridade Participacoes SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 5,065.056 | ||
EPS (TTM) (R$) | 3.99 | ||
Beta | 0.35 | ||
Volatility % | 15.06 | ||
14-Day RSI | 39.13 | ||
14-Day ATR (R$) | 0.507578 | ||
20-Day SMA (R$) | 32.831 | ||
12-1 Month Momentum % | -6.4 | ||
52-Week Range (R$) | 29.21 - 36.09 | ||
Shares Outstanding (Mil) | 1,968.07 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
BB Seguridade Participacoes SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
BB Seguridade Participacoes SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
BB Seguridade Participacoes SA Frequently Asked Questions
What is BB Seguridade Participacoes SA(BSP:BBSE3)'s stock price today?
When is next earnings date of BB Seguridade Participacoes SA(BSP:BBSE3)?
Does BB Seguridade Participacoes SA(BSP:BBSE3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |