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BB Seguridade Participacoes SA (BBSE3.SA)

BBSE3.SA on Sao Paulo Stock Exchange

32.70BRL
19 Jul 2019
Change (% chg)

R$ -0.90 (-2.68%)
Prev Close
R$ 33.60
Open
R$ 33.73
Day's High
R$ 33.80
Day's Low
R$ 32.70
Volume
5,371,500
Avg. Vol
4,109,831
52-wk High
R$ 34.58
52-wk Low
R$ 22.81

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 1,399.54 0.508
FY 2018 Dec '18 1,394.94 0.359
Sep '18 1,234.35 0.438
Jun '18 1,397.80 0.532
Mar '18 1,237.30 0.444
FY 2017 Dec '17 1,229.32 0.455
Sep '17 1,650.00 0.597
Jun '17 1,287.50 0.479
Mar '17 1,353.49 0.497
 
*Note: Units in Millions ofReal
**Note: Units in Real

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-19 3 5,343.97 5,515.92 5,226.00 5,789.01
Year Ending Dec-20 3 5,814.16 6,089.49 5,674.00 5,296.70
Earnings (per share)
Quarter Ending Sep-19 4 0.50 0.54 0.48 0.55
Quarter Ending Dec-19 4 0.50 0.55 0.48 0.59
Year Ending Dec-19 8 1.98 2.06 1.90 2.20
Year Ending Dec-20 8 2.15 2.29 2.00 2.46
LT Growth Rate (%) 2 11.36 11.63 11.10 4.57
Sales and Profit Figures in Brazil Real (BRL);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.81 25.29 22.30
P/E High - Last 5 Yrs. 15.20 99.73 23.87
P/E Low - Last 5 Yrs. 8.95 17.98 13.92
Beta 0.88 0.71 1.31
Price to Sales (TTM) 12.00 2.59 10.62
Price to Book (MRQ) 8.38 3.69 3.28
Price to Tangible Book (MRQ) 8.39 3.86 3.64
Price to Cash Flow (TTM) 17.83 13.46 19.85
% Owned Institutions -- 13.17 0.49

Dividends

  Company industry sector
Dividend Yield 7.49 1.06 2.20
Dividend Yield - 5 Year Avg 7.97 0.82 2.15
Dividend 5 Year Growth Rate 25.48 4.57 18.39
Payout Ratio(TTM) 79.39 16.97 37.92

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.11 19.36 21.09
Sales (TTM) vs TTM 1 Yr. Ago 0.19 14.93 11.25
Sales - 5 Yr. Growth Rate 9.14 15.76 11.40
EPS (MRQ) vs Qtr. 1 Yr. Ago 14.36 509.46 18.59
EPS (TTM) vs TTM 1 Yr. Ago -7.00 -- --
EPS - 5 Yr. Growth Rate 7.46 -0.78 9.74
Capital Spending - 5 Yr. Growth Rate -- 7.56 0.58

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.03 0.04
Current Ratio (MRQ) -- 0.10 2.31
LT Debt to Equity (MRQ) 0.00 128.19 29.76
Total Debt to Equity (MRQ) 0.00 153.60 54.72
Interest Coverage (TTM) -- 18.37 14.08

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 5.51 2.58
Gross Margin - 5 Yr. Avg. -- 6.77 2.51
EBITD Margin (TTM) 91.65 -- --
EBITD - 5 Yr. Avg 90.23 22.28 48.41
Operating Margin (TTM) 91.60 19.34 41.83
Operating Margin - 5 Yr. Avg. 89.57 19.07 40.96
Pre-Tax Margin (TTM) 87.89 15.24 42.07
Pre-Tax Margin - 5 Yr. Avg. 88.13 14.57 41.25
Net Profit Margin (TTM) 67.29 11.03 33.04
Net Profit Margin - 5 Yr. Avg. 72.01 10.57 32.70
Effective Tax Rate (TTM) 23.44 25.96 21.94
Effective Tax Rate - 5 Yr. Avg. 18.29 26.51 21.22

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 2,501,601,992 36,895,192
Net Income/Employee (TTM) -- 315,504,050 10,715,247
Receivable Turnover (TTM) -- 5.63 13,389.36
Inventory Turnover (TTM) -- 2.94 0.81
Asset Turnover (TTM) 0.49 0.26 0.01

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 33.02 2.97 2.85
Return on Assets - 5 Yr. Avg. 32.66 2.96 2.81
Return on Investment (TTM) -- 1.50 0.33
Return on Investment - 5 Yr. Avg. -- 1.33 0.34
Return on Equity (TTM) 41.70 11.91 16.33
Return on Equity - 5 Yr. Avg. 48.68 11.73 17.87
  1 Year 3 Year 5 Year
Sales % -4.83 -1.59 9.14
EPS (TTM) % -12.59 -5.55 7.46
Dividend % 90.50 23.11 25.48
Note: Units in Millions of US Dollars

Performance for BB Seguridade Participacoes SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.55 0.14 50 9
13 Week 19.78 9.51 92 52
26 Week 12.99 4.96 58 81
52 Week 41.98 6.35 94 80
YTD 21.39 3.13 59 61
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 19.44%
# of Holders: 271
Total Shares Held: 388,789,992
3 Mo. Net Change: 3,860,272
# New Positions: 7
# Closed Positions: 6
# Increased Positions: 66
# Reduced Positions: 62
# Net Buyers: 4
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