BB Seguridade Participacoes SA (BBSEY)

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BB Seguridade Participacoes SA (BBSEY) is up 22.4% since the beginning of the year. At $8 per share, BBSEY is trading 10.8% below its 52-week high of $9. Investors who bought $1,000 worth of BBSEY shares 5 years ago would now be looking at an investment worth $2,361.

BB Seguridade Participacoes SA (BBSEY) has returned 22.35% so far this year and 35.42% over the past 12 months. Over the last ten years, BBSEY has returned 8.20% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Mar 31, 2014, BBSEY's average daily return is +0.05%, while the average monthly return is +0.88%. At this rate, an investment would double in approximately 6.6 years.

Historically, 55% of months were positive and 45% were negative. The best month was Mar 2016 with a return of +47.6%, while the worst month was Mar 2020 at -33.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BBSEY closed higher 49% of trading days. The best single day was Mar 25, 2020 with a return of +25.9%, while the worst single day was May 18, 2017 at -18.6%.

BB Seguridade Participacoes SA has an annualized alpha of 5.11%, beta of 0.66, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since March 31, 2014.

• This stock participated in 82.59% of S&P 500 Index downside but only 57.74% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.66 may look defensive, but with R2 of 0.07 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BBSEY ranks 70 for risk / return — better than 70% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

BB Seguridade Participacoes SA provided a 11.03% dividend yield over the last twelve months, with an annual payout of $0.84 per share.

The table displays the monthly dividend distributions for BB Seguridade Participacoes SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the BB Seguridade Participacoes SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BB Seguridade Participacoes SA was 66.26%, occurring on Jan 27, 2016. Recovery took 2299 trading sessions.

The current BB Seguridade Participacoes SA drawdown is 4.37%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of BB Seguridade Participacoes SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how BB Seguridade Participacoes SA is priced in the market compared to other companies in the Insurance - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.