BB Seguridade Participacoes SA (BBSEY)
Company Info
| ISIN | US05541J1034 |
|---|---|
| Sector | Financial Services |
| Industry | Insurance - Diversified |
Highlights
| Market Cap | $12.47B |
|---|---|
| EPS (TTM) | $0.75 |
| PE Ratio | 8.56 |
| Total Revenue (TTM) | $5.20B |
| Gross Profit (TTM) | $5.06B |
| EBITDA (TTM) | $8.69B |
| Year Range | $5.60 - $6.75 |
| Target Price | $6.70 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BBSEY vs. IAK
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BB Seguridade Participacoes SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BB Seguridade Participacoes SA had a return of 1.75% year-to-date (YTD) and 8.22% in the last 12 months. Over the past 10 years, BB Seguridade Participacoes SA had an annualized return of 0.23%, while the S&P 500 had an annualized return of 10.92%, indicating that BB Seguridade Participacoes SA did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.75% | 17.95% |
| 1 month | -1.42% | 3.13% |
| 6 months | 1.95% | 9.95% |
| 1 year | 8.22% | 24.88% |
| 5 years (annualized) | 3.64% | 13.37% |
| 10 years (annualized) | 0.23% | 10.92% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.50% | 0.65% | -3.43% | -4.58% | -1.55% | -2.93% | 4.48% | 7.81% | 1.75% | ||||
| 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% | 20.51% | -5.38% | 9.81% | -11.20% | 11.48% | 2.65% | -10.51% | 15.08% | 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% | -32.00% |
| 2020 | -10.61% | -8.55% | -31.13% | 1.24% | -4.23% | 7.01% | 6.55% | -6.35% | -11.13% | -4.90% | 30.95% | 5.98% | -31.62% |
| 2019 | 18.55% | -11.42% | -7.93% | 6.45% | 6.21% | 11.15% | 1.73% | -5.55% | 10.06% | 0.13% | -3.94% | 15.36% | 42.57% |
| 2018 | 14.52% | -3.92% | -3.94% | -10.46% | -12.19% | -10.16% | 4.54% | -6.34% | -0.17% | 20.29% | 1.54% | 3.92% | -7.37% |
| 2017 | 3.48% | 5.81% | 2.41% | 0.63% | -2.76% | -5.56% | 2.30% | 1.96% | 2.93% | -5.47% | -4.56% | 7.03% | 7.41% |
| 2016 | -4.34% | 3.66% | 44.37% | 7.50% | -12.70% | 15.07% | 6.49% | -0.23% | 1.76% | 7.96% | -16.21% | 2.72% | 55.34% |
| 2015 | -8.62% | 7.62% | -10.57% | 12.49% | -8.30% | 4.34% | -15.72% | -11.01% | -22.68% | 10.10% | -1.31% | -11.50% | -47.21% |
| 2014 | 7.03% | 7.52% | 15.25% | -0.34% | 10.27% | -17.12% | 2.48% | -4.13% | -6.86% | 10.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BBSEY is 58, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
BB Seguridade Participacoes SA granted a 7.58% dividend yield in the last twelve months. The annual payout for that period amounted to $0.50 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.68 | $0.39 | $0.18 | $0.84 | $0.67 | $0.86 | $0.53 | $0.63 | $0.53 | $0.27 |
Dividend yield | 7.58% | 9.85% | 6.11% | 4.92% | 14.70% | 7.14% | 11.94% | 6.05% | 7.30% | 8.88% | 2.26% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.50 | |||
| 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 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 |
| 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 | $0.18 |
| 2020 | $0.24 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 |
| 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
Payout Ratio
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.
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. The portfolio has not yet recovered.
The current BB Seguridade Participacoes SA drawdown is 6.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.17% | Sep 2, 2014 | 354 | Jan 27, 2016 | — | — | — |
| -10.82% | Jul 29, 2014 | 8 | Aug 7, 2014 | 13 | Aug 26, 2014 | 21 |
| -5.39% | Jul 14, 2014 | 4 | Jul 17, 2014 | 2 | Jul 21, 2014 | 6 |
| -4.81% | May 20, 2014 | 5 | May 27, 2014 | 7 | Jun 5, 2014 | 12 |
| -4.08% | Jun 17, 2014 | 5 | Jun 23, 2014 | 3 | Jun 26, 2014 | 8 |
Volatility
Volatility Chart
The current BB Seguridade Participacoes SA volatility is 7.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of BB Seguridade Participacoes SA compared to its peers in the Insurance - Diversified industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BBSEY in comparison to other companies of the Insurance - Diversified industry. Currently, BBSEY has a PE value of 8.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BBSEY in comparison to other companies of the Insurance - Diversified industry. Currently, BBSEY has a PEG value of 0.0. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BB Seguridade Participacoes SA.
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Income Statement
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Net Income | — |
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Discontinued Operations | — |
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Minority Interest | — |
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