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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-09), BB Seguridade Participacoes's Beta is -0.1994.
Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Insurance - Diversified subindustry, BB Seguridade Participacoes's Beta, along with its competitors' market caps and Beta data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
BB Seguridade Participacoes Beta vs Insurance Industry
For the Insurance industry and Financial Services sector, BB Seguridade Participacoes's Beta distribution charts can be found below:
* The bar in red indicates where BB Seguridade Participacoes's Beta falls into.
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.
BB Seguridade Participacoes (BBSEY) has a Beta of -0.1994 as of Aug. 09, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for BB Seguridade Participacoes and its competitors.
Is BB Seguridade Participacoes' Beta too high?
BB Seguridade Participacoes' current Beta is -0.1994. Overall, BB Seguridade Participacoes has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BB Seguridade Participacoes' Beta compare to BRK.A and AIG?
BB Seguridade Participacoes' Beta of -0.1994 can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for an Insurance company?
A good Beta depends on the Insurance industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for BB Seguridade Participacoes and its competitors. BB Seguridade Participacoes's current Beta is -0.1994. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BB Seguridade Participacoes stock overvalued right now?
Based on GuruFocus' analysis, BB Seguridade Participacoes (BBSEY) is currently considered Fairly Valued. The stock's GF Value™ is $7.72, compared to a current price of $8.30 — trading 7.5% above its estimated fair value. The current Beta is -0.1994. BB Seguridade Participacoes' overall GF Score™ is 76/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For BB Seguridade Participacoes (BBSEY), the current Beta is -0.1994 as of Aug. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is BB Seguridade Participacoes (BBSEY) Overvalued in 2026?
Based on GuruFocus' analysis, BB Seguridade Participacoes stock appears to be overvalued.
The current stock price of $8.30 is trading 7.5% above its estimated GF Value™ of $7.72.
GuruFocus considers BB Seguridade Participacoes to be Fairly Valued.
Key valuation signals for BBSEY:
Beta: -0.1994
GF Value™: $7.72 vs. price of $8.30 (7.5% above fair value)
No single metric tells the full story. See the BBSEY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
76GF Score
Get the complete analysis for BBSEY
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