BB Seguridade Participacoes (BBSEY) Stock Price, News & Analysis

Company Overview

BB Seguridade Participações is a leading Brazilian insurance holding company that oversees a diversified portfolio of risk management, pension and savings businesses. Established in 2012 as part of a strategic reorganization by Banco do Brasil, the company serves as the parent of several specialized subsidiaries offering insurance, pension plans and capitalization products across Brazil. With headquarters in Rio de Janeiro, BB Seguridade leverages a strong corporate governance framework and board oversight to align its subsidiaries’ operations with shareholder interests and regulatory requirements.

The company’s core operations are conducted through three main businesses: life and general insurance, private pensions and capitalization bonds. Its insurance arm provides coverage for automobiles, residential and commercial properties, rural activities and health-related risks. The pension segment offers open private pension plans designed to complement Brazil’s public social security system, while its capitalization business issues savings certificates that combine investment and prize-draw features. Together, these products address a broad range of individual and corporate client needs.

BB Seguridade’s distribution strategy is anchored in a bancassurance model that capitalizes on Banco do Brasil’s extensive branch network, which reaches more than 4,000 municipalities nationwide. In addition to physical branches, the company utilizes digital platforms, call centers and partnerships with independent agents to enhance customer accessibility and streamline policy issuance, claims management and customer service. This multi‐channel approach has enabled BB Seguridade to deepen market penetration and strengthen client relationships.

Since its inception, BB Seguridade has grown through continuous product innovation and disciplined risk management. The management team comprises seasoned insurance executives working alongside Banco do Brasil representatives and independent directors. Under this leadership, the company pursues sustainable growth opportunities in Brazil’s dynamic insurance and pension markets, maintaining a focus on operational efficiency, governance best practices and customer-centric solutions.

Key Stats

• Today's Range: $6.80 to $6.88
• 50-Day Range: $6.35 to $7.80
• 52-Week Range: $5.38 to $8.08
• Volume: 32,055 shs
• Average Volume: 51,755 shs
• Market Capitalization: $13.70 billion
• P/E Ratio: 8.67
• Dividend Yield: 10.51%
• Price Target: N/A
• Consensus Rating: Buy

BB Seguridade Participacoes Stock Analysis - MarketRank™

BB Seguridade Participacoes scored higher than 23% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for BB Seguridade Participacoes.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of BB Seguridade Participacoes is 8.67, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 25.58.

Price to Earnings Ratio vs. Sector

The P/E ratio of BB Seguridade Participacoes is 8.67, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 20.07.

Price to Earnings Growth Ratio

BB Seguridade Participacoes has a PEG Ratio of 1.34. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

BB Seguridade Participacoes has a P/B Ratio of 7.61. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.00% of the float of BB Seguridade Participacoes has been sold short.

Short Interest Ratio / Days to Cover

BB Seguridade Participacoes has a short interest ratio ("days to cover") of 0.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in BB Seguridade Participacoes has recently increased by 265.81%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

BB Seguridade Participacoes is a leading dividend payer. It pays a dividend yield of 10.61%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

BB Seguridade Participacoes does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of BB Seguridade Participacoes is 91.14%. Payout ratios above 75% are not desirable because they may not be sustainable.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.00% of the float of BB Seguridade Participacoes has been sold short.

Short Interest Ratio / Days to Cover

BB Seguridade Participacoes has a short interest ratio ("days to cover") of 0.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in BB Seguridade Participacoes has recently increased by 265.81%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 1.7 / 5
• News Sentiment: 0.03

News Sentiment

BB Seguridade Participacoes has a news sentiment score of 0.03. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.67 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for BB Seguridade Participacoes this week, compared to 1 article on an average week.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, BB Seguridade Participacoes insiders have not sold or bought any company stock.

Percentage Held by Institutions

Only 0.01% of the stock of BB Seguridade Participacoes is held by institutions.

BBSEY Stock Analysis - Frequently Asked Questions

How have BBSEY shares performed this year?

BB Seguridade Participacoes' stock was trading at $5.87 at the beginning of the year. Since then, BBSEY shares have increased by 16.7% and is now trading at $6.85.

How were BB Seguridade Participacoes' earnings last quarter?

BB Seguridade Participacoes SA (OTCMKTS:BBSEY) issued its quarterly earnings results on Tuesday, May, 6th. The company reported $0.17 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.19 by $0.02. The business earned $440.93 million during the quarter, compared to analysts' expectations of $2.49 billion. BB Seguridade Participacoes had a net margin of 85.45% and a trailing twelve-month return on equity of 77.90%.

How do I buy shares of BB Seguridade Participacoes?

Shares of BBSEY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Company Calendar

• Last Earnings: 5/06/2025
• Today: 7/04/2025
• Next Earnings (Estimated): 8/05/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Finance
• Industry: FIN - MISC SVCS
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:BBSEY
• CIK: N/A
• Web: www.bancodobrasilseguridade.com.br
• Phone: 551142970730
• Fax: N/A
• Employees: 222
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): $0.79
• Trailing P/E Ratio: 8.67
• Forward P/E Ratio: 9.65
• P/E Growth: 1.34
• Net Income: $1.61 billion
• Net Margins: 85.45%
• Pretax Margin: 102.40%
• Return on Equity: 77.90%
• Return on Assets: 43.24%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 2.20
• Quick Ratio: 2.20

Sales & Book Value

• Annual Sales: $1.89 billion
• Price / Sales: 7.26
• Cash Flow: $0.81 per share
• Price / Cash Flow: 8.43
• Book Value: $0.90 per share
• Price / Book: 7.61

Miscellaneous

• Outstanding Shares: 2,000,000,000
• Free Float: N/A
• Market Cap: $13.70 billion
• Optionable: Not Optionable
• Beta: 0.65