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BB Seguridade Participacoes (BSP:BBSE3) Cyclically Adjusted Price-to-FCF : 27.87 (As of May. 15, 2024)


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What is BB Seguridade Participacoes Cyclically Adjusted Price-to-FCF?

As of today (2024-05-15), BB Seguridade Participacoes's current share price is R$34.00. BB Seguridade Participacoes's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was R$1.22. BB Seguridade Participacoes's Cyclically Adjusted Price-to-FCF for today is 27.87.

The historical rank and industry rank for BB Seguridade Participacoes's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

BSP:BBSE3' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 19.26   Med: 26.06   Max: 32.98
Current: 27.56

During the past years, BB Seguridade Participacoes's highest Cyclically Adjusted Price-to-FCF was 32.98. The lowest was 19.26. And the median was 26.06.

BSP:BBSE3's Cyclically Adjusted Price-to-FCF is ranked worse than
81.29% of 326 companies
in the Insurance industry
Industry Median: 11.16 vs BSP:BBSE3: 27.56

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 Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

BB Seguridade Participacoes's adjusted free cash flow per share data for the three months ended in Mar. 2024 was R$0.218. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is R$1.22 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


BB Seguridade Participacoes Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for BB Seguridade Participacoes's Cyclically Adjusted Price-to-FCF 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.

* Premium members only.

BB Seguridade Participacoes Cyclically Adjusted Price-to-FCF Chart

BB Seguridade Participacoes Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 20.70 29.95 27.16

BB Seguridade Participacoes Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF 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 27.90 25.57 25.57 27.16 26.68

Competitive Comparison of BB Seguridade Participacoes's Cyclically Adjusted Price-to-FCF

For the Insurance - Diversified subindustry, BB Seguridade Participacoes's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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's Cyclically Adjusted Price-to-FCF Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, BB Seguridade Participacoes's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where BB Seguridade Participacoes's Cyclically Adjusted Price-to-FCF falls into.



BB Seguridade Participacoes Cyclically Adjusted Price-to-FCF Calculation

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

BB Seguridade Participacoes's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=34.00/1.22
=27.87

* 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 FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, BB Seguridade Participacoes's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.218/156.2729*156.2729
=0.218

Current CPI (Mar. 2024) = 156.2729.

BB Seguridade Participacoes Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.232 91.838 0.395
201409 0.162 92.602 0.273
201412 0.231 94.194 0.383
201503 0.156 97.799 0.249
201506 0.140 100.006 0.219
201509 0.011 101.392 0.017
201512 0.206 104.247 0.309
201603 0.131 106.979 0.191
201606 -0.012 108.851 -0.017
201609 0.157 109.986 0.223
201612 0.292 110.802 0.412
201703 0.013 111.869 0.018
201706 0.230 112.115 0.321
201709 0.251 112.777 0.348
201712 0.334 114.068 0.458
201803 0.049 114.868 0.067
201806 0.246 117.038 0.328
201809 0.250 117.881 0.331
201812 0.191 118.340 0.252
201903 0.103 120.124 0.134
201906 0.310 120.977 0.400
201909 -0.256 121.292 -0.330
201912 0.291 123.436 0.368
202003 0.129 124.092 0.162
202006 0.192 123.557 0.243
202009 0.318 125.095 0.397
202012 0.506 129.012 0.613
202103 0.259 131.660 0.307
202106 0.355 133.871 0.414
202109 0.424 137.913 0.480
202112 0.378 141.992 0.416
202203 0.174 146.537 0.186
202206 0.434 149.784 0.453
202209 0.571 147.800 0.604
202212 0.460 150.207 0.479
202303 0.095 153.352 0.097
202306 0.553 154.519 0.559
202309 0.642 155.464 0.645
202312 0.567 156.273 0.567
202403 0.218 156.273 0.218

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF 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.


BB Seguridade Participacoes  (BSP:BBSE3) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow 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 Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


BB Seguridade Participacoes Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of BB Seguridade Participacoes's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


BB Seguridade Participacoes (BSP:BBSE3) Business Description

Traded in Other Exchanges
Address
Quadra 05, Lot B, 3rd Floor Torre Sul, Banco do Brasil Building, Asa Norte, Brasilia, DF, BRA
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 revenue in Brazil. The company considers mergers and acquisitions as a component of its operational growth strategy.

BB Seguridade Participacoes (BSP:BBSE3) Headlines

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