BB Seguridade Participações stock
BBSE3.SASAOBB Seguridade Participações S.A., Financial ServicesISIN BRBBSEACNOR5
84Score 84 out of 100, Strong
Price and trend
51 / 100
Price history
+13% in one yearThe chart shows daily closes over 14 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 0.2% below it.
Since January 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 26).
The price is 14% below its 52-week high. Largest decline in 14 years: 65% (May 2015 to September 2021).
Chart figures for advanced users
- SMA 50$7.22
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$6.72
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)26
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$5.92
- The lowest closing price of the last twelve months.
- Resistance$7.78
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- BB Seguridade Participações S.A. belongs to the Insurance (Diversified) industry (Brazil) and, with a market value of $13.02B, is number 26 of 43 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.84B (up 1.5% year on year) and earnings of $1.61B (up 3.6%).
- For fiscal 2026, analysts expect on average revenue of $1.74B (down 5.5%) and adjusted earnings per share of $0.79 (down 5.2%).
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- MEQIRI Score 84 out of 100 (Strong): rank 22 of 975 in Financial Services, median 68.
- The P/E is 8 (Insurance (Diversified) median 12, own median of recent years 11.9).
- Our model puts fair value at $10.48, with the price 36% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on equityReturn on equity 77.5% over the last 12 months.Profitability 100
- Below fair valuePrice 36% below the fair value of $10.48.Valuation 95
- Earnings per share growingUp 19.2% a year since 2020.Growth 81
Weaknesses
- Dividend at riskDividend yield 12%. At yields this high (12 to 15%), the dividend was cut by at least a fifth within a year in 44 of 100 cases from 2011 to 2025, against 7 of 100 at 2 to 4%.
Its standout strengths are fundamentals and profitability.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 86 to 84.
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $8.07 and expensive above $14.98 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $10.82 (excess return model) and $10.15 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 14%. At 15% the fair value would be $9.76, at 13% it would be $11.48.
Valuation metrics
Half from the excess return model, half from earnings times the industry P/E (12).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 1.5% on the prior year. Revenue has grown solidly since 2010, at about 7% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 96%, net 87%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net 98%.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 8 Feb 2027in 87 days
- Last reported
- 3 Nov 2026EPS reported $0.22 (expected $0.20)above expectations
Analyst estimates
Earnings estimates have barely changed since 28 Oct 2026.
- Earnings per share
- $0.79+0.5%
- Revenue
- $1.74B−0.2%
- Earnings per share
- $0.77−0.7%
- Revenue
- $1.71B−2.9%
MEQIRI has stored the estimates since 28 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at BB Seguridade Participações
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
975 rated companies in Financial Services
- This company
- 84
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Insurance (Diversified)
The next larger and next smaller companies by market value
- MapfreMAP.MC $14.59B73
- Gjensidige ForsikringGJF.OL $14.11B78
- Brookfield Wealth SolutionsBNT $13.71B43
- iA FinancialIAG.TO $13.37B74
- AegonAGN.AS $12.91B61
- Caixa Seguridade ParticipaçõesCXSE3.SA $11.53B87
- Vienna Insurance GroupVIG.VI $11.01B77
- ICICI Lombard General InsuranceICICIGI.NS $9.03B66
ETFs that hold BB Seguridade Participações
Held by 41 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares EM Dividend UCITS ETFEUNY | 1.45% | 0.65% | €1.25B |
| Global X Superdividend UCITS ETF USDUDIV | 1.27% | 0.45% | €848.49M |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFEHDL | 1.07% | 0.49% | €264.54M |
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| Franklin FTSE Brazil UCITS ETF USDFLXB | 1.06% | 0.19% | €244.05M |
| iShares MSCI Brazil UCITS ETF USD (Dist)IQQB | 1.00% | 0.74% | €409.4M |
| iShares MSCI EM Latin America UCITS ETF USDIUSC | 0.51% | 0.20% | €1.73B |
| Franklin EM Multi-Factor Equity UCITS ETFFLXE | 0.50% | 0.30% | €102.64M |
| iShares Ageing Population UCITS ETF2B77 | 0.38% | 0.40% | €813.42M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = R$5.6169)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 31 Jan 2022)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.