BBSE3 Relative Valuation - BB Seguridade Participacoes SA

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Price: 34.46 BRL -0.55% Market Closed

Market Cap: R$68.9B

	BB Seguridade Participacoes SA BOVESPA:BBSE3	BR
L	Lucky Cement Co TWSE:1108	TW

Relative Value

The Relative Value of one BBSE3 stock under the Base Case scenario is 29.75 BRL. Compared to the current market price of 34.46 BRL, BB Seguridade Participacoes SA is Overvalued by 14%.

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.

What is Relative Valuation?

How is Relative Value calculated?

BBSE3 Relative Value

Base Case

Overvaluation 14%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

P/B

Forward Multiples

		Market Cap	P/S	P/E	P/B
BR	BB Seguridade Participacoes SA BOVESPA:BBSE3	67.3B BRL	6.5	7.4	6.4
DE	Allianz SE XETRA:ALV	132.9B EUR	1	8.9	2.2
CH	Zurich Insurance Group AG SIX:ZURN	77.1B CHF	1.3	14.8	3.5
FR	AXA SA PAR:CS	80.9B EUR	0.9	10.8	1.8
IT	Assicurazioni Generali SpA MIL:G	50.5B EUR	1.1	29.2	1.7
CN	China Pacific Insurance Group Co Ltd SSE:601601	361.6B CNY	1.1	6.9	1.3
US	American International Group Inc NYSE:AIG	40B USD	1.5	12.9	1
US	Hartford Financial Services Group Inc NYSE:HIG	37.5B USD	1.3	9.8	2
DE	Talanx AG XETRA:TLX	26.7B EUR	0.6	11.2	2.1
FI	Sampo Oyj OMXH:SAMPO	24.1B EUR	2.2	12.2	3
UK	Aviva PLC LSE:AV	18.8B GBP	0.7	24.9	1.8

			Revenue Growth	P/S to Growth
BR	BB Seguridade Participacoes SA BOVESPA:BBSE3	Average P/S: 1.6 6.5	7%	0.9
DE	Allianz SE XETRA:ALV	1	10%	0.1
CH	Zurich Insurance Group AG SIX:ZURN	1.3	-1%	N/A
FR	AXA SA PAR:CS	0.9	6%	0.2
IT	Assicurazioni Generali SpA MIL:G	1.1	36%	0
CN	China Pacific Insurance Group Co Ltd SSE:601601	1.1	4%	0.3
US	American International Group Inc NYSE:AIG	1.5	6%	0.2
US	Hartford Financial Services Group Inc NYSE:HIG	1.3	5%	0.3
DE	Talanx AG XETRA:TLX	0.6	8%	0.1
FI	Sampo Oyj OMXH:SAMPO	2.2	-1%	N/A
UK	Aviva PLC LSE:AV	0.7	20%	0

			Earnings Growth	PEG
BR	BB Seguridade Participacoes SA BOVESPA:BBSE3	Average P/E: 13.5 7.4	3%	2.5
DE	Allianz SE XETRA:ALV	8.9	9%	1
CH	Zurich Insurance Group AG SIX:ZURN	14.8	6%	2.5
FR	AXA SA PAR:CS	10.8	7%	1.5
IT	Assicurazioni Generali SpA MIL:G	29.2	44%	0.7
CN	China Pacific Insurance Group Co Ltd SSE:601601	6.9	6%	1.2
US	American International Group Inc NYSE:AIG	12.9	17%	0.8
US	Hartford Financial Services Group Inc NYSE:HIG	9.8	5%	2
DE	Talanx AG XETRA:TLX	11.2	4%	2.8
FI	Sampo Oyj OMXH:SAMPO	12.2	-4%	N/A
UK	Aviva PLC LSE:AV	24.9	38%	0.7


BR	BB Seguridade Participacoes SA BOVESPA:BBSE3	Average P/B: 2.4 6.4
DE	Allianz SE XETRA:ALV	2.2
CH	Zurich Insurance Group AG SIX:ZURN	3.5
FR	AXA SA PAR:CS	1.8
IT	Assicurazioni Generali SpA MIL:G	1.7
CN	China Pacific Insurance Group Co Ltd SSE:601601	1.3
US	American International Group Inc NYSE:AIG	1
US	Hartford Financial Services Group Inc NYSE:HIG	2
DE	Talanx AG XETRA:TLX	2.1
FI	Sampo Oyj OMXH:SAMPO	3
UK	Aviva PLC LSE:AV	1.8

BB Seguridade Participacoes SA
BOVESPA:BBSE3

Relative Value

Valuation Multiples

Multiples Across Competitors

BBSE3 Competitors Multiples
BB Seguridade Participacoes SA Competitors

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BB Seguridade Participacoes SA BOVESPA:BBSE3

Relative Value

Valuation Multiples

Multiples Across Competitors

BBSE3 Competitors Multiples BB Seguridade Participacoes SA Competitors

See Also

Company

Help

Tools

Stocks

BB Seguridade Participacoes SA
BOVESPA:BBSE3

BBSE3 Competitors Multiples
BB Seguridade Participacoes SA Competitors