OTCMBBSEY
Market cap11bUSD
Dec 20, Last price
5.81USD
1D
-5.53%
1Q
-7.63%
Jan 2017
-32.26%
IPO
-47.44%
Name
BB Seguridade Participacoes
Chart & Performance
Profile
BB Seguridade Participações S.A., through its subsidiaries, invests in the insurance, pension plans, premium bonds, reinsurance, and dental insurance businesses in Brazil. It operates through two segments, Insurance and Brokerage. The Insurance segment offers life, property and vehicle, property, rural, special risks and financial, transport, hulls, and housing people insurance products. It also offers pension plans, dental plans and capitalization plans, and reinsurance products. The Brokerage segment engages in the brokerage and management, fulfillment, promotion and facilitation of casualty, life and capitalization insurance, pension plans, dental plans, and health insurance products. The company was incorporated in 2012 and is headquartered in Brasilia, Brazil. BB Seguridade Participações S.A. is a subsidiary of Banco do Brasil S.A.
IPO date
Apr 25, 2013
Employees
196
Domiciled in
BR
Incorporated in
BR
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 9,314,860 100.60% | 4,643,615 27.79% | 3,633,877 7.40% | |||||||
Cost of revenue | 363,468 | 385,459 | 345,793 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,951,392 | 4,258,156 | 3,288,084 | |||||||
NOPBT Margin | 96.10% | 91.70% | 90.48% | |||||||
Operating Taxes | 1,546,109 | 1,503,660 | 1,146,207 | |||||||
Tax Rate | 17.27% | 35.31% | 34.86% | |||||||
NOPAT | 7,405,283 | 2,754,496 | 2,141,877 | |||||||
Net income | 7,947,203 28.25% | 6,196,415 57.54% | 3,933,217 2.14% | |||||||
Dividends | (6,960,998) | (3,925,751) | (1,990,675) | |||||||
Dividend yield | 10.77% | 5.83% | 4.80% | |||||||
Proceeds from repurchase of equity | (624,281) | |||||||||
BB yield | 0.97% | |||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | 4,688,157 | 3,548,020 | 2,967,027 | |||||||
Other long-term liabilities | (4,658,158) | (3,776,585) | (3,195,592) | |||||||
Net debt | (15,692,040) | (7,888,658) | (7,154,861) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,697,841 | 3,275,011 | 2,825,755 | |||||||
CAPEX | (414) | (286) | ||||||||
Cash from investing activities | 2,563,562 | 2,636,797 | 1,060,036 | |||||||
Cash from financing activities | (7,585,279) | (3,925,751) | (1,990,675) | |||||||
FCF | 10,829,178 | 3,127,187 | 2,075,372 | |||||||
Balance | ||||||||||
Cash | 4,752,742 | 3,567 | 3,609 | |||||||
Long term investments | 10,939,298 | 7,885,091 | 7,151,252 | |||||||
Excess cash | 15,226,297 | 7,656,477 | 6,973,167 | |||||||
Stockholders' equity | 6,269,692 | 8,117,074 | 7,846,466 | |||||||
Invested Capital | 3,576,789 | (1,010,368) | (359,073) | |||||||
ROIC | 577.09% | |||||||||
ROCE | 88.85% | 61.94% | 48.05% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,993,419 | 1,996,714 | 1,996,672 | |||||||
Price | 32.42 -3.83% | 33.71 62.46% | 20.75 -29.97% | |||||||
Market cap | 64,626,632 -3.99% | 67,309,212 62.46% | 41,430,949 -29.97% | |||||||
EV | 48,934,592 | 59,420,554 | 34,276,088 | |||||||
EBITDA | 8,952,695 | 4,259,441 | 3,289,151 | |||||||
EV/EBITDA | 5.47 | 13.95 | 10.42 | |||||||
Interest | 1,940 | 1,171 | 1,041 | |||||||
Interest/NOPBT | 0.02% | 0.03% | 0.03% |