BB Seguridade Participações S.A.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.32 | 62.93 | -86.79% | 5.35 | +55.3% |
| P/S |
|
13.04 | 3.5 | 272.96% |
|
|
| P/BV |
|
4.95 | 1.43 | 244.89% |
|
|
| P/FCF |
|
3.24 | -0.1594 | -2132.38% |
|
|
| Ev/Ebitda |
|
6.96 | -115.29 | -106.04% |
|
|
| Ev/S |
|
13.04 | 3.69 | 252.98% |
|
|
| Ev/FCF |
|
17.87 | -1.64 | -1190.83% |
|
|
| E/P |
|
0.6634 | 8.1 | -91.8% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
187.32 | 24.06 | 678.44% | 159.73 | +17.27% |
| ROE |
|
80.96 | 10.95 | 639.59% |
|
|
| ROA |
|
43.49 | 3.21 | 1253.86% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
156.79 | 18.92 | 728.88% |
|
|
| ROCE |
|
71.08 | -1.07 | -6763.85% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -114.39 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
-0.000596 | -51.89 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.1734 | -100% |
|
|
| Debt/Equity |
|
0 | 115.25 | -100% |
|
|
| Debt/Net Income |
|
0 | 20.26 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
8.13 | 2.69 | 202.09% | 8.85 | -8.17% |
| Number of years of dividend growth |
|
0 | 1.94 | -100% | ||
| DSI |
|
0.8571 | 0.8527 | 0.5188% |
|
|
| Average dividend growth |
|
-28.48 | -6.66 | 327.6% |
|
|
| Average percentage for 5 years |
|
8.85 | 3.42 | 158.73% |
|
|
| Average percentage for payments |
|
68.79 | 71.67 | -4.02% |
|
|
| Difference from average difference in sector |
|
5.44 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
174.73 | 431.48 | -59.5% | ||
| Growth impulse Ebitda in 5 years |
|
0.0652 | -8.08 | -100.81% | ||
| Growth impulse Net Income in 5 years |
|
19.35 | 361.99 | -94.65% | ||
| Growth impulse FCF in 5 years |
|
299.96 | -692.34 | -143.33% | ||
| Growth impulse EPS in 5 years |
|
410.4 | 3262.54 | -87.42% |
IP Score
7.84/10
