BB Seguridade Participacoes SA
BOVESPA:BBSE3

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BB Seguridade Participacoes SA
BOVESPA:BBSE3
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Price: 36.28 BRL -0.68%
Market Cap: 72.3B BRL
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Relative Value

The Relative Value of one BBSE3 stock under the Base Case scenario is 34.56 BRL. Compared to the current market price of 36.28 BRL, BB Seguridade Participacoes SA is Overvalued by 5%.

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
34.56 BRL
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
5
Median 3Y
6.9
Median 5Y
7.4
Industry
1.1
Forward
7.3
vs History
63
vs Industry
60
Median 3Y
9.1
Median 5Y
9.1
Industry
12.2
Forward
8.3
vs History
57
vs Industry
7
Median 3Y
6
Median 5Y
6
Industry
1.4
vs History
31
vs Industry
1
Median 3Y
14.2
Median 5Y
14.3
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
70.4B BRL 6.6 8.3 5.7
DE
Allianz SE
XETRA:ALV
115.3B EUR 0.8 8.5 2
CH
Zurich Insurance Group AG
SIX:ZURN
79.8B CHF 1.3 18.3 3.7
FR
AXA SA
PAR:CS
73.5B EUR 0.8 10.2 1.6
US
American International Group Inc
NYSE:AIG
45.8B USD 1.5 -20.5 1
CN
China Pacific Insurance Group Co Ltd
SSE:601601
320.3B CNY 1.1 7.6 1.2
IT
Assicurazioni Generali SpA
MIL:G
41.9B EUR 0.7 11.8 1.4
US
Hartford Financial Services Group Inc
NYSE:HIG
31.8B USD 1.2 10.6 1.9
FI
Sampo plc
OTC:SAXPF
22.2B USD 2.2 15.7 3
FI
Sampo Oyj
OMXH:SAMPO
21.1B EUR 2.1 15.6 3
DE
Talanx AG
XETRA:TLX
20.8B EUR 0.5 11.3 1.9

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