BBSE3.SA
BB Seguridade Participações S.A.
São PauloBRLEQUITY
Financial Services
DELAYED
Last price
37.19
▲ 0.64 (1.75%)
MARKET · —
Price
Open
36.82
Prev close
36.55
Day high
37.64
Day low
36.52
Volume
15.75M
Market cap
$72.20B
P/E (TTM)
8.00
52W range
31.68 – 42.84
Trailing performance
Returnvs SPY
1W
-1.72%
-0.4%
1M
-14.16%
-17.9%
3M
+6.03%
+2.9%
6M
+8.84%
-2.2%
YTD
+1.11%
-11.2%
1Y
+11.23%
-8.8%
3Y
+13.65%
-60.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$72.20B
Enterprise value$65.72B
Revenue (TTM)$10.45B
Gross profit$10.27B
EBITDA$9.98B
Net income$9.19B
EPS (TTM)$4.65
Free cash flow$5.83B
Total cash$6.47B
Total debt$0
Book value / share$5.61
Shares outstanding1.94B
Float616.07M
Short % of float—
Dividend yield12.34%
Beta (5Y)0.08
Valuation & profitability ratios
Trailing P/E8.00
Forward P/E8.44
PEG ratio—
Price / sales—
Price / book6.63
EV / revenue6.29
EV / EBITDA6.59
Gross margin98.23%
Operating margin96.40%
Profit margin87.93%
Return on equity85.94%
Return on assets28.81%
Debt / equity—
Current ratio1.15
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $10.34B | $10.18B | $9.31B | $7.51B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $9.02B | $8.70B | $7.95B | $6.04B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $9.02B | $8.70B | $7.95B | $6.04B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.09 | 1.24 | +13.5% |
| Mar 2026 | 1.09 | 1.10 | +0.5% |
| Dec 2025 | 1.15 | 1.19 | +3.4% |
| Sep 2025 | 1.19 | 1.20 | +0.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.13 | 5 | $2.53B | -3.9% |
| Next quarter | 1.08 | 5 | $2.38B | -9.4% |
| Current year | 4.41 | 8 | $10.06B | -2.6% |
| Next year | 4.40 | 9 | $9.71B | -3.5% |
Analyst targets & ownership
Mean target$37.33
High target$46.00
Low target$31.00
Implied upside0.39%
Analyst count12
ConsensusHOLD
Strong buy / Buy0 / 1
Hold6
Sell / Strong sell2 / 3
Held by insiders68.25%
Held by institutions12.67%
Institutions holding309
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.32B
Total on file
Moving averages & technicals
SMA 10
37.32
-0.35% from price
SMA 20
39.28
-6.94% from price
SMA 50
39.43
-7.30% from price
SMA 100
37.17
+0.04% from price
SMA 200
36.13
+1.17% from price
EMA 12
37.88
-1.81% from price
EMA 26
38.77
-4.09% from price
EMA 50
38.68
-3.85% from price
RSI (14)
31.4
Neutral
MACD (12,26,9)
-0.90
Hist -0.42
ATR (14)
0.89
2.43% of price
Realised vol 30D
27.5%
Annualised
Bollinger upper
43.32
20, 2σ
Bollinger lower
35.24
20, 2σ
50 / 200 cross
Golden
39.43 vs 36.13
Trend bias
Above 200
+1.17%
Risk profile
Beta vs SPY
-0.32
Less volatile than market
Correlation to SPY
-0.19
Largely independent
Realised vol 30D
27.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.2%
Peak to trough
Max drawdown 5Y
-26.0%
Peak to trough
ATR 14
0.89
2.43% of price
Beta (reported)
0.08
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.