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BB Seguridade ParticipacoesBSP:BBSE3 -1.70%77 Cyclically Adjusted PS Ratio is 15.28 as of Aug. 07, 2026, which is 7% above its 10-year median of 14.26. GuruFocus rates BSP:BBSE3 with a GF Score™ of 77/100 and a GF Value™ of R$44.98 (Fairly Valued). The stock has 6 warning signs investors should review. Among 412 Insurance companies, BB Seguridade Participacoes ranks worse than 99.03% on this metric.
The historical rank and industry rank for BB Seguridade Participacoes's Cyclically Adjusted PS Ratio or its related term are showing as below:
BSP:BBSE3'
s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 10.03 Med: 14.26 Max: 17.92
Current: 15.26
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 14.26.
BSP:BBSE3's Cyclically Adjusted PS Ratio is ranked worse than 99.03% of 412
companies
in the Insurance industry
Industry Median: 1.235
vs BSP:BBSE3: 15.26
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 Jun. 2026 was R$0.765. 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 R$2.68 for the trailing ten years ended in Jun. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
BB Seguridade Participacoes (BSP:BBSE3) 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
* 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
BSP:BBSE3 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.
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.
* 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.
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 15.28 mean?
BB Seguridade Participacoes (BSP:BBSE3) has a Cyclically Adjusted PS Ratio of 15.28 as of Aug. 07, 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 near median its historical median of 14.26. 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 412 companies in the Insurance industry, placing it in the top 99%.
Is BB Seguridade Participacoes' Cyclically Adjusted PS Ratio too high?
BB Seguridade Participacoes' current Cyclically Adjusted PS Ratio of 15.28 is near median its 10-year median of 14.26. 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 1.24. BB Seguridade Participacoes' value of 15.28 is 1137.2% above this industry median. Based on the distribution chart, BB Seguridade Participacoes ranks #408 out of 412 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, BB Seguridade Participacoes has a GF Score™ of 77/100 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 412 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 1.24. BB Seguridade Participacoes' value of 15.28 is 1137.2% 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 14.26 vs. the industry median of 1.24, 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 1.24, based on 412 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 15.28 is 1137.2% 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 1.24 — 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 15.28, which is near median its own 10-year median of 14.26. 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 (BSP:BBSE3) is currently considered Fairly Valued. The stock's GF Value™ is R$44.98, compared to a current price of R$40.96 — trading 8.9% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 15.28, which is near median its 10-year median of 14.26 and 1137.2% above the Insurance industry median of 1.24. BB Seguridade Participacoes' overall GF Score™ is 77/100 with 6 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 (BSP:BBSE3), the current Cyclically Adjusted PS Ratio is 15.28 as of Aug. 07, 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 (BSP:BBSE3) Overvalued in 2026?
Based on GuruFocus' analysis, BB Seguridade Participacoes stock appears to be undervalued.
The current stock price of R$40.96 is trading 8.9% below its estimated GF Value™ of R$44.98.
GuruFocus considers BB Seguridade Participacoes to be Fairly Valued.
Key valuation signals for BSP:BBSE3:
Cyclically Adjusted PS Ratio: 15.28 (near median its 10-year median of 14.26)
GF Value™: R$44.98 vs. price of R$40.96 (8.9% below fair value)
Industry Position: 1137.2% above the Insurance median (#408 of 412)
No single metric tells the full story. See the BSP:BBSE3 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.
77GF Score
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