BB Seguridade Participações S.A. (BBSE3.SA)
ValueMarkers Composite Index
69% below intrinsic value ($21)
BB Seguridade Participações S.A. (BBSE3.SA) — VMCI valuation read
Composite valuation read on BBSE3.SA: VMCI 61/100 against a Financial Services sector median of 50. The 11-point above-median print is the headline number for BB Seguridade Participações S.A., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for BBSE3.SA: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on BBSE3.SA: BBSE3.SA trades at 19.0x earnings, 6% above the Financial Services median of 18.0x; ROIC of 13.0% sits 3.0pp above the Financial Services median (10.0%); net debt to EBITDA of 1.6x is the rate-sensitivity line to watch. EV/EBITDA at 14.0x versus 12.0x for Financial Services closes the value frame.
BBSE3.SA rose 0.1% over the trailing 7 days, with a +3.0% read on a 30-day basis.
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