BBSEY (BB Seguridade Participacoes) Cyclically Adjusted PS Ratio: 15.86 (As of Jul. 18, 2026) — 11% Above Median

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BBSEY BB Seguridade Participacoes SA BBSEY
68 GF Score
Price $8.09
GF Value $9.60
Valuation Fairly Valued
! 5 Warning Signs
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What is BB Seguridade Participacoes Cyclically Adjusted PS Ratio?

BB Seguridade Participacoes BBSEY -0.86% 68 Cyclically Adjusted PS Ratio is 15.86 as of Jul. 18, 2026, which is 11% above its 10-year median of 14.24. GuruFocus rates BBSEY with a GF Score™ of 68/100 and a GF Value™ of $9.60 (Fairly Valued). The stock has 5 warning signs investors should review. Among 410 Insurance companies, BB Seguridade Participacoes ranks worse than 99.51% on this metric.

As of today (2026-07-18), BB Seguridade Participacoes's current share price is $8.09. BB Seguridade Participacoes's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was $0.51. BB Seguridade Participacoes's Cyclically Adjusted PS Ratio for today is 15.86.

The historical rank and industry rank for BB Seguridade Participacoes's Cyclically Adjusted PS Ratio or its related term are showing as below:

BBSEY' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 10.03   Med: 14.24   Max: 17.92
Current: 15.61

During the past years, BB Seguridade Participacoes's highest Cyclically Adjusted PS Ratio was 17.92. The lowest was 10.03. And the median was 14.24.

BBSEY's Cyclically Adjusted PS Ratio is ranked worse than
99.51% of 410 companies
in the Insurance industry
Industry Median: 1.225 vs BBSEY: 15.61

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

BB Seguridade Participacoes's adjusted revenue per share data for the three months ended in Mar. 2026 was $0.158. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $0.51 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


BB Seguridade Participacoes  (OTCPK:BBSEY) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


BB Seguridade Participacoes Cyclically Adjusted PS Ratio Related Terms


BB Seguridade Participacoes Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for BB Seguridade Participacoes's Cyclically Adjusted PS Ratio can be seen below:

* 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.

BB Seguridade Participacoes Cyclically Adjusted PS Ratio Chart

BB Seguridade Participacoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.78 16.21 15.04 15.21 14.14

BB Seguridade Participacoes Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.44 14.38 13.11 14.14 13.21

BBSEY vs BRK.A, AIG, HIG: Cyclically Adjusted PS Ratio Comparison

For the Insurance - Diversified subindustry, BB Seguridade Participacoes's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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 Cyclically Adjusted PS Ratio vs Insurance Industry

For the Insurance industry and Financial Services sector, BB Seguridade Participacoes's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where BB Seguridade Participacoes's Cyclically Adjusted PS Ratio falls into.


BBSEY
68GF Score
BB Seguridade Participacoes SA BBSEY
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BB Seguridade Participacoes Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

BB Seguridade Participacoes's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=8.09/0.51
=15.86

* 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.

BB Seguridade Participacoes's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, BB Seguridade Participacoes's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.158/175.0655*175.0655
=0.158

Current CPI (Mar. 2026) = 175.0655.

BB Seguridade Participacoes Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.116 108.851 0.187
201609 0.116 109.986 0.185
201612 0.121 110.802 0.191
201703 0.125 111.869 0.196
201706 0.103 112.115 0.161
201709 0.128 112.777 0.199
201712 0.122 114.068 0.187
201803 0.117 114.868 0.178
201806 0.081 117.038 0.121
201809 0.077 117.881 0.114
201812 0.120 118.340 0.178
201903 0.095 120.124 0.138
201906 0.105 120.977 0.152
201909 0.109 121.292 0.157
201912 0.117 123.436 0.166
202003 0.087 124.092 0.123
202006 0.074 123.557 0.105
202009 0.083 125.095 0.116
202012 0.084 129.012 0.114
202103 0.075 131.660 0.100
202106 0.087 133.871 0.114
202109 0.090 137.913 0.114
202112 0.086 141.992 0.106
202203 0.100 146.537 0.119
202206 0.105 149.784 0.123
202209 0.121 147.800 0.143
202212 0.128 150.207 0.149
202303 0.119 153.352 0.136
202306 0.124 154.519 0.140
202309 0.135 155.464 0.152
202312 0.134 157.148 0.149
202403 0.136 159.372 0.149
202406 0.125 161.052 0.136
202409 0.133 162.342 0.143
202412 0.122 164.740 0.130
202503 0.133 168.102 0.139
202506 0.139 169.670 0.143
202509 0.157 170.739 0.161
202512 0.143 171.765 0.146
202603 0.158 175.066 0.158

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 15.86 mean?
BB Seguridade Participacoes (BBSEY) has a Cyclically Adjusted PS Ratio of 15.86 as of Jul. 18, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on BB Seguridade Participacoes and its competitors. This is 11% above median its historical median of 14.24. Over the past decade, BB Seguridade Participacoes' Cyclically Adjusted PS Ratio has ranged from 10.03 to 17.92. According to the industry distribution chart, BB Seguridade Participacoes ranks #408 out of 410 companies in the Insurance industry, placing it in the top 99.5%.
Is BB Seguridade Participacoes' Cyclically Adjusted PS Ratio too high?
BB Seguridade Participacoes' current Cyclically Adjusted PS Ratio of 15.86 is 11% above median its 10-year median of 14.24. Over the past 10 years, this metric has ranged from a low of 10.03 to a high of 17.92. The Insurance industry median Cyclically Adjusted PS Ratio is 1.23. BB Seguridade Participacoes' value of 15.86 is 1194.7% above this industry median. Based on the distribution chart, BB Seguridade Participacoes ranks #408 out of 410 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, BB Seguridade Participacoes has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BB Seguridade Participacoes' Cyclically Adjusted PS Ratio compare to BRK.A and AIG?
According to the Insurance industry distribution chart, BB Seguridade Participacoes ranks #408 out of 410 companies for Cyclically Adjusted PS Ratio. This places BB Seguridade Participacoes in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.23. BB Seguridade Participacoes' value of 15.86 is 1194.7% above this benchmark. Historically, BB Seguridade Participacoes' own Cyclically Adjusted PS Ratio has ranged from 10.03 to 17.92 over the past decade. While the company's 10-year median is 14.24 vs. the industry median of 1.23, BB Seguridade Participacoes has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Insurance company?
The median Cyclically Adjusted PS Ratio among Insurance companies is 1.23, based on 410 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BB Seguridade Participacoes's current Cyclically Adjusted PS Ratio of 15.86 is 1194.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on BB Seguridade Participacoes and its competitors. For the Insurance industry, the median Cyclically Adjusted PS Ratio is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BB Seguridade Participacoes's current Cyclically Adjusted PS Ratio is 15.86, which is 11% above median its own 10-year median of 14.24. 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 $9.60, compared to a current price of $8.09 — trading 15.7% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 15.86, which is 11% above median its 10-year median of 14.24 and 1194.7% above the Insurance industry median of 1.23. BB Seguridade Participacoes' overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For BB Seguridade Participacoes (BBSEY), the current Cyclically Adjusted PS Ratio is 15.86 as of Jul. 18, 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 undervalued. The current stock price of $8.09 is trading 15.7% below its estimated GF Value™ of $9.60. GuruFocus considers BB Seguridade Participacoes to be Fairly Valued.

Key valuation signals for BBSEY:

  • Cyclically Adjusted PS Ratio: 15.86 (11% above median its 10-year median of 14.24)
  • GF Value™: $9.60 vs. price of $8.09 (15.7% below fair value)
  • GF Score™: 68/100 with 5 warning signs
  • Industry Position: 1194.7% above the Insurance median (#408 of 410)

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 Business Description

Other Exchanges BBSE3:Brazil
Address Northern Local Government Sector, Quadra 05, Lote B, 3rd Floor, Banco do Brasil Building, Torre Sul, Asa Norte, Brasilia, DF, BRA, 70040-912
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.
68GF Score

Get the complete analysis for BBSEY

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.09
Price
$9.60
GF Value