BB Seguridade Valuation
| BBSE3 Stock | BRL 33.53 0.10 0.30% |
At this time, the entity appears to be fairly valued. BB Seguridade Partic owns a latest Real Value of R$34.36 per share. The recent price of the entity is R$33.53. Our model approximates the value of BB Seguridade Partic from evaluating the entity fundamentals such as Return On Asset of 0.3, shares owned by insiders of 66.25 %, and Shares Outstanding of 2 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that BB Seguridade's price fluctuation is very steady at this time. Calculation of the real value of BB Seguridade Partic is based on 3 months time horizon. Increasing BB Seguridade's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BBSE3 stock is determined by what a typical buyer is willing to pay for full or partial control of BB Seguridade Participacoes. Since BB Seguridade is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BBSE3 Stock. However, BB Seguridade's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 33.53 | Real 34.36 | Hype 33.53 | Naive 33.38 |
The intrinsic value of BB Seguridade's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence BB Seguridade's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of BB Seguridade Participacoes helps investors to forecast how BBSE3 stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BB Seguridade more accurately as focusing exclusively on BB Seguridade's fundamentals will not take into account other important factors: BB Seguridade Total Value Analysis
BB Seguridade Participacoes is currently projected to have takeover price of 62.91 B with market capitalization of 72.52 B, debt of 0, and cash on hands of 0. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the BB Seguridade fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
62.91 B | 72.52 B | 0 | 0 |
BB Seguridade Investor Information
About 66.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.38. BB Seguridade Partic last dividend was issued on the 15th of February 2023. Based on the measurements of operating efficiency obtained from BB Seguridade's historical financial statements, BB Seguridade Participacoes is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.BB Seguridade Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BB Seguridade has an asset utilization ratio of 49.65 percent. This implies that the Company is making R$0.5 for each dollar of assets. An increasing asset utilization means that BB Seguridade Participacoes is more efficient with each dollar of assets it utilizes for everyday operations.BB Seguridade Ownership Allocation
BB Seguridade Partic secures a total of 2 Billion outstanding shares. BB Seguridade Partic owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.25 % of BB Seguridade Participacoes outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.BB Seguridade Profitability Analysis
The company reported the revenue of 8.01 B. Net Income was 6.04 B with profit before overhead, payroll, taxes, and interest of 7.3 B.About BB Seguridade Valuation
The stock valuation mechanism determines BB Seguridade's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BB Seguridade Partic based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BB Seguridade. We calculate exposure to BB Seguridade's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BB Seguridade's related companies.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.
8 Steps to conduct BB Seguridade's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BB Seguridade's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct BB Seguridade's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BB Seguridade's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BB Seguridade's revenue streams: Identify BB Seguridade's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BB Seguridade's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BB Seguridade's growth potential: Evaluate BB Seguridade's management, business model, and growth potential.
- Determine BB Seguridade's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate BB Seguridade's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.