BB Seguridade Participacoes SA (BOVESPA:BBSE3)

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Price: 34 BRL 1.19%

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Relative Value

The Relative Value of one BBSE3 stock under the Base Case scenario is 36.99 BRL. Compared to the current market price of 34 BRL, BB Seguridade Participacoes SA is Undervalued by 8%.

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

Worst Case

Base Case

Best Case

Valuation Multiples

6.8

P/S

vs History	79
vs Industry	4

Median 5Y

7.7

Industry

1.1

Forward

6.9

More Details

8.5

P/E

vs History	69
vs Industry	60

Median 5Y

9.8

Industry

13.6

Forward

8.1

More Details

6.8

P/B

vs History	26
vs Industry	6

Median 5Y

6.3

Industry

1.4

More Details

15.2

Price/Premiums

vs History	34
vs Industry	1

Median 5Y

14.6

Industry

1.2

More Details

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	67.2B BRL	6.8	8.5	6.8
DE		Allianz SE XETRA:ALV	102.8B EUR	1.1	12.2	1.8
FR		AXA SA PAR:CS	77.5B EUR	0.9	11.1	1.6
CH		Zurich Insurance Group AG SIX:ZURN	67.2B CHF	1.1	17	3
US		American International Group Inc NYSE:AIG	53.3B USD	1.1	11.1	1.2
IT		Assicurazioni Generali SpA MIL:G	38.9B EUR	0.7	10.4	1.3
CN		China Pacific Insurance Group Co Ltd SSE:601601	264.2B CNY	1	9.7	1.1
US		Hartford Financial Services Group Inc NYSE:HIG	30.1B USD	1.2	11.1	1.9
FI		Sampo Oyj OMXH:SAMPO	19.8B EUR	2.2	14.9	2.7
FI	S	Sampo plc OTC:SAXPF	20.4B USD	2.1	14.3	2.6
DE		Talanx AG XETRA:TLX	18B EUR	0.4	11.4	1.7

				Revenue Growth
BR		BB Seguridade Participacoes SA BOVESPA:BBSE3	Average P/S: 1.7 6.8	-2%
DE		Allianz SE XETRA:ALV	1.1	48%
FR		AXA SA PAR:CS	0.9	18%
CH		Zurich Insurance Group AG SIX:ZURN	1.1	-1%
US		American International Group Inc NYSE:AIG	1.1	-39%
IT		Assicurazioni Generali SpA MIL:G	0.7	76%
CN		China Pacific Insurance Group Co Ltd SSE:601601	1	47%
US		Hartford Financial Services Group Inc NYSE:HIG	1.2	17%
FI		Sampo Oyj OMXH:SAMPO	2.2	-9%
FI	S	Sampo plc OTC:SAXPF	2.1	-9%
DE		Talanx AG XETRA:TLX	0.4	28%

				Earnings Growth
BR		BB Seguridade Participacoes SA BOVESPA:BBSE3	Average P/E: 12 8.5	11%
DE		Allianz SE XETRA:ALV	12.2	32%
FR		AXA SA PAR:CS	11.1	44%
CH		Zurich Insurance Group AG SIX:ZURN	17	53%
US		American International Group Inc NYSE:AIG	11.1	81%
IT		Assicurazioni Generali SpA MIL:G	10.4	17%
CN		China Pacific Insurance Group Co Ltd SSE:601601	9.7	32%
US		Hartford Financial Services Group Inc NYSE:HIG	11.1	57%
FI		Sampo Oyj OMXH:SAMPO	14.9	10%
FI	S	Sampo plc OTC:SAXPF	14.3	10%
DE		Talanx AG XETRA:TLX	11.4	33%


BR		BB Seguridade Participacoes SA BOVESPA:BBSE3	Average P/B: 2.3 6.8
DE		Allianz SE XETRA:ALV	1.8
FR		AXA SA PAR:CS	1.6
CH		Zurich Insurance Group AG SIX:ZURN	3
US		American International Group Inc NYSE:AIG	1.2
IT		Assicurazioni Generali SpA MIL:G	1.3
CN		China Pacific Insurance Group Co Ltd SSE:601601	1.1
US		Hartford Financial Services Group Inc NYSE:HIG	1.9
FI		Sampo Oyj OMXH:SAMPO	2.7
FI	S	Sampo plc OTC:SAXPF	2.6
DE		Talanx AG XETRA:TLX	1.7

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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Company

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Stocks

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