BBSEY (BB Seguridade Participacoes) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BBSEY BB Seguridade Participacoes SA BBSEY
68 GF Score
Price $8.44
GF Value $7.79
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is BB Seguridade Participacoes Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of BB Seguridade Participacoes is: Low Risk: Strong fundamentals, worth long-term holding.

BB Seguridade Participacoes  (OTCPK:BBSEY) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

BB Seguridade Participacoes Risk Assessment Related Terms

BBSEY vs BRK.A, AIG, HIG: Risk Assessment Comparison

For the Insurance - Diversified subindustry, BB Seguridade Participacoes's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Insurance Industry

For the Insurance industry and Financial Services sector, BB Seguridade Participacoes's Risk Assessment distribution charts can be found below:

* The bar in red indicates where BB Seguridade Participacoes's Risk Assessment falls into.


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

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 $8.44 is trading 8.3% above its estimated GF Value™ of $7.79. GuruFocus considers BB Seguridade Participacoes to be Fairly Valued.

Key valuation signals for BBSEY:

  • Risk Assessment:
  • GF Value™: $7.79 vs. price of $8.44 (8.3% above fair value)
  • GF Score™: 68/100 with 5 warning signs

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

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.44
Price
$7.79
GF Value