Financhill
Buy
56

BBSEY Quote, Financials, Valuation and Earnings

Last price:
$5.81
Seasonality move :
1.42%
Day range:
$5.81 - $6.01
52-week range:
$5.38 - $7.67
Dividend yield:
8.54%
P/E ratio:
6.92x
P/S ratio:
10.94x
P/B ratio:
5.00x
Volume:
75.1K
Avg. volume:
74.4K
1-year change:
-14.56%
Market cap:
$11.3B
Revenue:
$1B
EPS (TTM):
$0.84

Analysts' Opinion

  • Consensus Rating
    BB Seguridade Participacoes SA has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, BB Seguridade Participacoes SA has an estimated downside of -- from its current price of $5.81.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $5.81.

Fair Value

  • According to the consensus of 0 analysts, BB Seguridade Participacoes SA has -- downside to fair value with a price target of -- per share.

BBSEY vs. S&P 500

  • Over the past 5 trading days, BB Seguridade Participacoes SA has underperformed the S&P 500 by -1.53% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • BB Seguridade Participacoes SA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • BB Seguridade Participacoes SA revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter BB Seguridade Participacoes SA reported revenues of $256.9M.

Earnings Growth

  • BB Seguridade Participacoes SA earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter BB Seguridade Participacoes SA reported earnings per share of $0.21.
Enterprise value:
11.3B
EV / Invested capital:
5.00x
Price / LTM sales:
10.94x
EV / EBIT:
5.72x
EV / Revenue:
10.81x
PEG ratio (5yr expected):
0.60x
EV / Free cash flow:
15.36x
Price / Operating cash flow:
15.55x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
47.02%
Net Income Margin (TTM):
--
Return On Equity:
77.66%
Return On Invested Capital:
77.66%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $819.6M $1B $1B $271.5M $256.9M
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $0.54 $0.75 $0.84 $0.22 $0.21
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $305.6M $327.7M $319.8M $453M $512.4M
Total Assets $1.7B $2.1B $2.6B $3.2B $3.5B
Current Liabilities $153M $131.1M $162.9M $159.3M $172.3M
Total Liabilities $583.4M $701.4M $827.9M $1.1B $1.3B
Total Equity $1.1B $1.4B $1.8B $2.1B $2.3B
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $577.9M $712.4M $734.1M $265.7M $232.1M
Cash From Investing $514.6M $483M $891.1M $231.5M $433.1M
Cash From Financing -$737.9M -$1.5B -$1.2B -$704.7M -$443.7M
Free Cash Flow $577.9M $712.4M $734.1M $265.7M $232.1M
BBSEY
Sector
Market Cap
$11.3B
$694.9M
Price % of 52-Week High
75.77%
87.97%
Dividend Yield
8.54%
2.23%
Shareholder Yield
9.93%
3.88%
1-Year Price Total Return
-14.56%
8.55%
Beta (5-Year)
0.974
0.737
Dividend yield:
8.54%
Annualized payout:
$0.68
Payout ratio:
54.91%
Growth streak:
2 years

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Technicals

8-day SMA
Sell
Level $6.03
200-day SMA
Sell
Level $6.24
Bollinger Bands (100)
Sell
Level 5.83 - 6.51
Chaikin Money Flow
Sell
Level -2.8M
20-day SMA
Sell
Level $5.84
Relative Strength Index (RSI14)
Sell
Level 47.32
ADX Line
Sell
Level 10.25
Williams %R
Neutral
Level -71.3043
50-day SMA
Sell
Level $5.88
MACD (12, 26)
Buy
Level 0.04
25-day Aroon Oscillator
Buy
Level 32
On Balance Volume
Sell
Level -13M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (6.5573)
Buy
CA Score (Annual)
Level (2.1981)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-3.105)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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..

Stock Forecast FAQ

In the current month, BBSEY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The BBSEY average analyst price target in the past 3 months is --.

  • Where Will BB Seguridade Participacoes SA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that BB Seguridade Participacoes SA share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About BB Seguridade Participacoes SA?

    Analysts are divided on their view about BB Seguridade Participacoes SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that BB Seguridade Participacoes SA is a Sell and believe this share price will rise from its current level to --.

  • What Is BB Seguridade Participacoes SA's Price Target?

    The price target for BB Seguridade Participacoes SA over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is BBSEY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for BB Seguridade Participacoes SA is a Buy. 0 of 0 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of BBSEY?

    You can purchase shares of BB Seguridade Participacoes SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase BB Seguridade Participacoes SA shares.

  • What Is The BB Seguridade Participacoes SA Share Price Today?

    BB Seguridade Participacoes SA was last trading at $5.81 per share. This represents the most recent stock quote for BB Seguridade Participacoes SA. Yesterday, BB Seguridade Participacoes SA closed at $5.81 per share.

  • How To Buy BB Seguridade Participacoes SA Stock Online?

    In order to purchase BB Seguridade Participacoes SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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