BB Seguridade Financials
| BBSE3 Stock | BRL 33.53 0.10 0.30% |
BBSE3 |
Understanding current and past BB Seguridade Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BB Seguridade's financial statements are interrelated, with each one affecting the others. For example, an increase in BB Seguridade's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in BB Seguridade's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BB Seguridade Participacoes. Check BB Seguridade's Beneish M Score to see the likelihood of BB Seguridade's management manipulating its earnings.
BB Seguridade Stock Summary
BB Seguridade competes with Banco Bradesco, Petrleo Brasileiro, Ita Unibanco, Itasa Investimentos, and Vale SA. BB Seguridade Participaes S.A. provides insurance, pension plans, premium bonds, and brokerage services in Brazil. BB Seguridade Participaes S.A. is a subsidiary of Banco do Brasil S.A. BB Seguridade is traded on Sao Paolo Stock Exchange in Brazil.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRBBSEACNOR5 |
| Business Address | Banco do Brasil |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.bbseguridaderi.com.br |
| Currency | BRL - Brazilian Real |
You should never invest in BB Seguridade without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BBSE3 Stock, because this is throwing your money away. Analyzing the key information contained in BB Seguridade's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BB Seguridade Key Financial Ratios
There are many critical financial ratios that BB Seguridade's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BB Seguridade Partic reports annually and quarterly.BBSE3 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BB Seguridade's current stock value. Our valuation model uses many indicators to compare BB Seguridade value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BB Seguridade competition to find correlations between indicators driving BB Seguridade's intrinsic value. More Info.BB Seguridade Participacoes is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BB Seguridade Participacoes is roughly 2.71 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BB Seguridade's earnings, one of the primary drivers of an investment's value.BB Seguridade Partic Systematic Risk
BB Seguridade's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BB Seguridade volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on BB Seguridade Partic correlated with the market. If Beta is less than 0 BB Seguridade generally moves in the opposite direction as compared to the market. If BB Seguridade Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BB Seguridade Partic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BB Seguridade is generally in the same direction as the market. If Beta > 1 BB Seguridade moves generally in the same direction as, but more than the movement of the benchmark.
BB Seguridade December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BB Seguridade help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BB Seguridade Participacoes. We use our internally-developed statistical techniques to arrive at the intrinsic value of BB Seguridade Participacoes based on widely used predictive technical indicators. In general, we focus on analyzing BBSE3 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BB Seguridade's daily price indicators and compare them against related drivers.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 4.1 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.36 |
Additional Tools for BBSE3 Stock Analysis
When running BB Seguridade's price analysis, check to measure BB Seguridade's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BB Seguridade is operating at the current time. Most of BB Seguridade's value examination focuses on studying past and present price action to predict the probability of BB Seguridade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BB Seguridade's price. Additionally, you may evaluate how the addition of BB Seguridade to your portfolios can decrease your overall portfolio volatility.