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BB Seguridade Participações S.A.BOVESPA:BBSE3 Stock Report

Market Cap R$70.7b
Share Price
R$36.41
R$37.75
3.5% undervalued intrinsic discount
1Y-8.9%
7D2.8%
Portfolio Value
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BB Seguridade Participações S.A.

BOVESPA:BBSE3 Stock Report

Market Cap: R$70.7b

BBSE3 Community Fair Values

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R$37.75
FV
3.5% undervalued intrinsic discount
4.40%
Revenue growth p.a.
176
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BB Seguridade Participações S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for BB Seguridade Participações
Historical stock prices
Current Share PriceR$36.41
52 Week HighR$42.77
52 Week LowR$31.53
Beta0.15
1 Month Change5.94%
3 Month Change4.06%
1 Year Change-8.93%
3 Year Change4.33%
5 Year Change53.43%
Change since IPO119.34%

Recent News & Updates

Recent updates

BB Seguridade Participações S.A. (BVMF:BBSE3) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Feb 12
BB Seguridade Participações S.A. (BVMF:BBSE3) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year

There's No Escaping BB Seguridade Participações S.A.'s (BVMF:BBSE3) Muted Earnings

Dec 02
There's No Escaping BB Seguridade Participações S.A.'s (BVMF:BBSE3) Muted Earnings

Analyst Estimates: Here's What Brokers Think Of BB Seguridade Participações S.A. (BVMF:BBSE3) After Its Third-Quarter Report

Nov 06
Analyst Estimates: Here's What Brokers Think Of BB Seguridade Participações S.A. (BVMF:BBSE3) After Its Third-Quarter Report

Subdued Growth No Barrier To BB Seguridade Participações S.A.'s (BVMF:BBSE3) Price

Jul 27
Subdued Growth No Barrier To BB Seguridade Participações S.A.'s (BVMF:BBSE3) Price

Earnings Miss: Here's What BB Seguridade Participações S.A. (BVMF:BBSE3) Analysts Are Forecasting For This Year

May 07
Earnings Miss: Here's What BB Seguridade Participações S.A. (BVMF:BBSE3) Analysts Are Forecasting For This Year
User avatar

Innovative Insurance Expansion And Digital Transformation To Enhance Profitability Amidst Market Challenges

Innovative insurance products for conservation areas and non-financed equipment could expand the customer base and boost revenue.

Shareholder Returns

BBSE3BR InsuranceBR Market
7D2.8%4.5%4.4%
1Y-8.9%10.9%37.1%

Return vs Industry: BBSE3 underperformed the BR Insurance industry which returned 9.6% over the past year.

Return vs Market: BBSE3 underperformed the BR Market which returned 35.9% over the past year.

Price Volatility

Is BBSE3's price volatile compared to industry and market?
BBSE3 volatility
BBSE3 Average Weekly Movement4.0%
Insurance Industry Average Movement4.0%
Market Average Movement4.8%
10% most volatile stocks in BR Market8.8%
10% least volatile stocks in BR Market1.7%

Stable Share Price: BBSE3 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: BBSE3's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2012n/aDelano de Andradewww.bbseguridaderi.com.br

BB Seguridade Participações S.A., through its subsidiaries operates in the insurance, pension plans, and bonds, businesses in Brazil. The company operates through two segments, Security and Brokerage. The Security segment offers products and services related to life insurance, as well as rural, special and financial risk, transport, hull, housing and personal insurance, pension plans, supplementary plans, dental plans, and capitalization plans.

BB Seguridade Participações S.A. Fundamentals Summary

How do BB Seguridade Participações's earnings and revenue compare to its market cap?
BBSE3 fundamental statistics
Market capR$70.68b
Earnings (TTM)R$9.02b
Revenue (TTM)R$10.34b
7.8x
P/E Ratio
6.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BBSE3 income statement (TTM)
RevenueR$10.34b
Cost of RevenueR$182.51m
Gross ProfitR$10.15b
Other ExpensesR$1.14b
EarningsR$9.02b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 04, 2026

Earnings per share (EPS)4.65
Gross Margin98.23%
Net Profit Margin87.25%
Debt/Equity Ratio0%

How did BBSE3 perform over the long term?

See historical performance and comparison

Dividends

12.4%
Current Dividend Yield
98%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/11 14:22
End of Day Share Price 2026/04/10 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

BB Seguridade Participações S.A. is covered by 18 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mario Lucio PierryBofA Global Research
Gustavo SchrodenBradesco S.A. Corretora de Títulos e Valores Mobiliários
Marcelo MizrahiBradesco S.A. Corretora de Títulos e Valores Mobiliários