Company Analysis BB Seguridade Participações S.A.
1. Summary
Advantages
- Price (6.43 $) is less than fair price (8.94 $)
- Dividends (8.13%) are higher than the sector average (2.69%).
- The company's current efficiency (ROE=80.96%) is higher than the sector average (ROE=10.95%)
Disadvantages
- The stock's return over the last year (-16.79%) is lower than the sector average (24%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| BB Seguridade Participações S.A. | Financials | Index | |
|---|---|---|---|
| 7 days | -5.8% | -6% | -3.2% |
| 90 days | -9.4% | -0.2% | 2.9% |
| 1 year | -16.8% | 24% | 23.6% |
BBSEY vs Sector: BB Seguridade Participações S.A. has significantly underperformed the "Financials" sector by -40.79% over the past year.
BBSEY vs Market: BB Seguridade Participações S.A. has significantly underperformed the market by -40.4% over the past year.
Stable price: BBSEY is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BBSEY with weekly volatility of -0.3229% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (6.43 $) is lower than the fair price (8.94 $).
Price significantly below the fair price: The current price (6.43 $) is 39% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.32) is lower than that of the sector as a whole (62.93).
P/E vs Market: The company's P/E (8.32) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.95) is higher than that of the sector as a whole (1.43).
P/BV vs Market: The company's P/BV (4.95) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (13.04) is higher than that of the sector as a whole (3.5).
P/S vs Market: The company's P/S indicator (13.04) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.96) is higher than that of the sector as a whole (-115.29).
EV/Ebitda vs Market: The company's EV/Ebitda (6.96) is lower than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.87% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.87%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-62.87%).
5.4. ROE
ROE vs Sector: The company's ROE (80.96%) is higher than that of the sector as a whole (10.95%).
ROE vs Market: The company's ROE (80.96%) is higher than that of the market as a whole (17.13%).
5.5. ROA
ROA vs Sector: The company's ROA (43.49%) is higher than that of the sector as a whole (3.21%).
ROA vs Market: The company's ROA (43.49%) is higher than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.13% is higher than the average for the sector '2.69%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.13% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 8.13% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (87.59%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
