BB Seguridade Participacoes SA (BBSEY)
Company Info
Highlights
$13.13B
$0.79
8.23
$5.68B
$5.64B
$10.39B
$5.20 - $8.08
$7.50
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
BB Seguridade Participacoes SA (BBSEY) returned 23.30% year-to-date (YTD) and 19.10% over the past 12 months. Over the past 10 years, BBSEY returned 4.09% annually, underperforming the S&P 500 benchmark at 10.84%.
BBSEY
23.30%
-8.63%
25.09%
19.10%
17.83%
16.41%
4.09%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of BBSEY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 12.67% | 4.10% | 9.61% | 7.21% | -10.55% | 23.30% | |||||||
| 2024 | 0.51% | 0.65% | -3.43% | -4.58% | -1.55% | -2.93% | 4.48% | 8.45% | 1.13% | -9.71% | -5.32% | 4.44% | -8.85% |
| 2023 | 16.49% | -7.08% | -2.15% | 6.05% | -10.71% | 5.01% | 2.70% | -1.02% | 1.56% | -2.66% | 4.60% | 8.85% | 20.51% |
| 2022 | 17.40% | 6.64% | 20.50% | -5.38% | 9.80% | -11.20% | 11.49% | 2.65% | -10.51% | 15.09% | 4.76% | 7.82% | 85.29% |
| 2021 | -11.12% | -8.11% | -6.20% | -4.35% | 9.42% | 2.78% | -10.21% | -8.60% | -1.32% | 7.33% | -5.61% | 0.57% | -32.01% |
| 2020 | -10.61% | -8.55% | -31.13% | 1.24% | -4.23% | 7.01% | 6.55% | -6.35% | -11.12% | -4.91% | 30.95% | 5.98% | -31.62% |
| 2019 | 18.55% | -11.43% | -7.93% | 6.45% | 6.21% | 11.15% | 1.73% | -5.55% | 10.05% | 0.13% | -3.94% | 15.36% | 42.56% |
| 2018 | 14.51% | -3.92% | -3.94% | -10.46% | -12.19% | -10.16% | 4.54% | -6.34% | -0.17% | 20.28% | 1.54% | 3.92% | -7.37% |
| 2017 | 3.47% | 5.79% | 2.41% | 0.63% | -2.76% | -5.56% | 2.30% | 1.93% | 2.93% | -5.47% | -4.57% | 7.03% | 7.37% |
| 2016 | -4.33% | 3.66% | 44.36% | 7.50% | -12.70% | 15.07% | 6.49% | -0.25% | 1.77% | 7.96% | -16.21% | 2.72% | 55.30% |
| 2015 | -8.62% | 7.62% | -10.56% | 12.49% | -8.30% | 4.33% | -15.72% | -11.01% | -22.68% | 10.10% | -1.31% | -11.50% | -47.21% |
| 2014 | 7.02% | 7.52% | 15.25% | -0.34% | 10.27% | -17.12% | 2.48% | -4.13% | -6.87% | 10.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BBSEY is 73, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BB Seguridade Participacoes SA (BBSEY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
BB Seguridade Participacoes SA provided a 9.52% dividend yield over the last twelve months, with an annual payout of $0.65 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.65 | $0.49 | $0.68 | $0.38 | $0.19 | $0.85 | $0.67 | $0.86 | $0.53 | $0.63 | $0.53 | $0.27 |
Dividend yield | 9.52% | 8.43% | 9.83% | 5.92% | 5.07% | 14.85% | 7.12% | 11.94% | 6.05% | 7.30% | 8.88% | 2.22% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.40 | |||||||
| 2024 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 |
| 2023 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 |
| 2022 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 |
| 2021 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 |
| 2020 | $0.24 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 |
| 2019 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.26 | $0.00 | $0.00 | $0.00 | $0.67 |
| 2018 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.35 | $0.86 |
| 2017 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 |
| 2016 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 |
| 2015 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 |
| 2014 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
Dividend Yield & Payout
Dividend Yield
BB Seguridade Participacoes SA has a dividend yield of 9.52%, which means its dividend payment is significantly above the market average.
Payout Ratio
BB Seguridade Participacoes SA has a payout ratio of 80.76%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 65.17%, occurring on Jan 27, 2016. Recovery took 2288 trading sessions.
The current BB Seguridade Participacoes SA drawdown is 13.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.17% | Sep 2, 2014 | 354 | Jan 27, 2016 | 2288 | Mar 5, 2025 | 2642 |
| -16.67% | May 2, 2025 | 18 | May 28, 2025 | — | — | — |
| -10.82% | Jul 29, 2014 | 8 | Aug 7, 2014 | 13 | Aug 26, 2014 | 21 |
| -6.62% | Mar 21, 2025 | 12 | Apr 7, 2025 | 12 | Apr 24, 2025 | 24 |
| -5.39% | Jul 14, 2014 | 4 | Jul 17, 2014 | 2 | Jul 21, 2014 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of BB Seguridade Participacoes SA, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -6.5%.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BBSEY, comparing it with other companies in the Insurance - Diversified industry. Currently, BBSEY has a P/E ratio of 8.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BBSEY compared to other companies in the Insurance - Diversified industry. BBSEY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BBSEY relative to other companies in the Insurance - Diversified industry. Currently, BBSEY has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BBSEY in comparison with other companies in the Insurance - Diversified industry. Currently, BBSEY has a P/B value of 6.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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