BBSEY:OTO-BB Seguridade Participacoes SA ADR (Sponsored) (USD)

COMMON STOCK | Insurance - Diversified | OTC Pink

Last Closing

USD 6.8

Change

0.00 (0.00)%

Market Cap

USD 18.28B

Volume

7.66K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

BB Seguridade Participacoes SA operates as an insurance company. The company has partnerships with private player in pension plans, premium bonds reinsurance and dental insurance business segment.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-27 )

Largest Industry Peers for Insurance - Diversified

Symbol Name Price(Change) Market Cap
ALIZF Allianz SE

+6.09 (+1.55%)

USD 162.47B
ALIZY Allianz SE ADR

+0.19 (+0.48%)

USD 153.29B
AXAHY Axa SA ADR

+0.73 (+1.56%)

USD 102.41B
AXAHF AXA SA

+0.01 (+0.02%)

USD 101.67B
ZFSVF Zurich Insurance Group AG

-2.05 (-0.30%)

USD 100.09B
ZURVY Zurich Insurance Group Ltd

+0.18 (+0.50%)

USD 99.77B
SWSDF Swiss Life Holding AG

N/A

USD 27.67B
AIVAF Aviva plc

+0.19 (+2.39%)

USD 20.53B
NNGRY NN Group NV ADR

+0.52 (+1.69%)

USD 16.61B
NNGPF NN Group N.V

N/A

USD 16.58B

ETFs Containing BBSEY

IDVZ Opal International Divide.. 3.74 % 0.00 %

+0.03 (+0.11%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Diversified) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.84% 22% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.84% 32% F 66% D+
Trailing 12 Months  
Capital Gain 9.68% 11% F 65% D
Dividend Return 3.92% 29% F 55% F
Total Return 13.60% 14% F 66% D+
Trailing 5 Years  
Capital Gain 43.76% 21% F 69% C-
Dividend Return 40.31% 39% F 75% C
Total Return 84.08% 25% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 9.61% 47% F 59% D-
Dividend Return 17.04% 61% D- 64% D
Total Return 7.43% 75% C 82% B
Risk Return Profile  
Volatility (Standard Deviation) 27.03% 19% F 74% C
Risk Adjusted Return 63.05% 42% F 90% A-
Market Capitalization 18.28B 41% F 92% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.