BB Seguridade (Brazil) Today
| BBSE3 Stock | BRL 32.65 0.32 0.97% |
Performance1 of 100
| Odds Of DistressLess than 9
|
BB Seguridade is selling for under 32.65 as of the 19th of April 2024; that is -0.97 percent decrease since the beginning of the trading day. The stock's lowest day price was 32.45. BB Seguridade has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for BB Seguridade Participacoes are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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. The company has 2 B outstanding shares. More on BB Seguridade Participacoes
Moving against BBSE3 Stock
| 0.57 | T1AM34 | Atlassian Plc | PairCorr |
Follow Valuation Odds of Bankruptcy
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BBSE3 Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BB Seguridade's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BB Seguridade or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Bernardo Rothe |
| Business Concentration | Financials, Insurance, Insurance - Diversified, Financial Services (View all Sectors) |
BB Seguridade Participacoes (BBSE3) is traded on Sao Paulo Exchange in Brazil and employs 196 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 72.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BB Seguridade's market, we take the total number of its shares issued and multiply it by BB Seguridade's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. BB Seguridade Partic operates under Insurance sector and is part of Financials industry. The entity has 2 B outstanding shares.
BB Seguridade Participacoes has accumulated about 0 in cash with 3.28 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.34.
Check BB Seguridade Probability Of Bankruptcy
Ownership AllocationBB 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.
Check BBSE3 Ownership Details
BBSE3 Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of BB Seguridade jumping above the current price in 90 days from now is about 51.12%. The BB Seguridade Participacoes probability density function shows the probability of BB Seguridade stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon BB Seguridade has a beta of 0.2869 suggesting as returns on the market go up, BB Seguridade average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BB Seguridade Participacoes will be expected to be much smaller as well. Additionally, bB Seguridade Participacoes has an alpha of 0.0447, implying that it can generate a 0.0447 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of BB Seguridade to move above the current price in 90 days from now is about 51.12 (This BB Seguridade Participacoes probability density function shows the probability of BBSE3 Stock to fall within a particular range of prices over 90 days) .
BB Seguridade Partic Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. BB Seguridade market risk premium is the additional return an investor will receive from holding BB Seguridade long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BB Seguridade. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BB Seguridade's alpha and beta are two of the key measurements used to evaluate BB Seguridade's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8382 | |||
| Semi Deviation | 1.17 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.73 |
BBSE3 Stock Against Markets
Picking the right benchmark for BB Seguridade stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BB Seguridade stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BB Seguridade is critical whether you are bullish or bearish towards BB Seguridade Participacoes at a given time. Please also check how BB Seguridade's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in BB Seguridade without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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BB Seguridade Corporate Directors
BB Seguridade corporate directors refer to members of a BB Seguridade board of directors. The board of directors generally takes responsibility for the BB Seguridade's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of BB Seguridade's board members must vote for the resolution. The BB Seguridade board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Arnaldo Vollet | Independent Director | Profile | |
| Guilherme Barros | Director | Profile | |
| Patricia Audi | Member of the Board of Directors | Profile | |
| Jose Fernandes | Director | Profile |
How to buy BBSE3 Stock?
Before investing in BB Seguridade, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in BB Seguridade. To buy BB Seguridade stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of BB Seguridade. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase BB Seguridade stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located BB Seguridade Participacoes stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased BB Seguridade Participacoes stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as BB Seguridade Participacoes, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in BB Seguridade Participacoes?
The danger of trading BB Seguridade Participacoes is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BB Seguridade is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BB Seguridade. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BB Seguridade Partic is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BB Seguridade Participacoes. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the BB Seguridade Partic information on this page should be used as a complementary analysis to other BB Seguridade's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary 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.
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