BB Seguridade Participacoes SA
BOVESPA:BBSE3

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BB Seguridade Participacoes SA
BOVESPA:BBSE3
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Price: 35.43 BRL 0.51% Market Closed
Market Cap: 70.9B BRL

Relative Value

The Relative Value of one BBSE3 stock under the Base Case scenario is 34.83 BRL. Compared to the current market price of 35.43 BRL, BB Seguridade Participacoes SA is Overvalued by 2%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BBSE3 Relative Value
Base Case
34.83 BRL
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
3
Median 3Y
6.6
Median 5Y
6.9
Industry
1.2
Forward
6.8
vs History
87
vs Industry
59
Median 3Y
8.2
Median 5Y
9.2
Industry
12.4
Forward
7.4
vs History
38
vs Industry
4
Median 3Y
6.5
Median 5Y
6.2
Industry
1.5
vs History
69
vs Industry
1
Median 3Y
14.2
Median 5Y
14.2
Industry
1.2

Multiples Across Competitors

BBSE3 Competitors Multiples
BB Seguridade Participacoes SA Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
BR
BB Seguridade Participacoes SA
BOVESPA:BBSE3
68.8B BRL 6.2 7.7 6.6
DE
Allianz SE
XETRA:ALV
144.1B EUR 1 9.5 2.4
CH
Zurich Insurance Group AG
SIX:ZURN
82.5B CHF 1.5 17.6 4.2
FR
AXA SA
PAR:CS
85.3B EUR 1 11.2 1.9
IT
Assicurazioni Generali SpA
MIL:G
52.8B EUR 1.1 13.8 1.8
CN
China Pacific Insurance Group Co Ltd
SSE:601601
364.7B CNY 1.1 6.9 1.3
US
American International Group Inc
NYSE:AIG
44.1B USD 1.6 13.5 1.1
US
Hartford Financial Services Group Inc
NYSE:HIG
36.4B USD 1.3 10.3 2
DE
Talanx AG
XETRA:TLX
28.3B EUR 0.6 12.5 2.4
FI
Sampo Oyj
OMXH:SAMPO
26.9B EUR 2.5 16.4 3.5
UK
Aviva PLC
LSE:AV
19.8B GBP 0.8 33.4 2.4