BB Seguridade Participacoes SA
BB Seguridade Participações S.A., through its subsidiaries operates in the insurance, pension plans, and bonds, businesses in Brazil. The company operates through two segments, Security and Brokerage. The Security segment offers products and services related to life insurance, as well as rural, special and financial risk, transport, hull, housing and personal insurance, pension plans, supplementa… Read more
BB Seguridade Participacoes SA (BBSEY) - Net Assets
Latest net assets as of September 2025: $-7.55 Billion USD
Based on the latest financial reports, BB Seguridade Participacoes SA (BBSEY) has net assets worth $-7.55 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($20.44 Million) and total liabilities ($7.57 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-7.55 Billion |
| % of Total Assets | -36941.02% |
| Annual Growth Rate | 12.27% |
| 5-Year Change | 16.03% |
| 10-Year Change | 2.01% |
| Growth Volatility | 27.73 |
BB Seguridade Participacoes SA - Net Assets Trend (2009–2024)
This chart illustrates how BB Seguridade Participacoes SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for BB Seguridade Participacoes SA (2009–2024)
The table below shows the annual net assets of BB Seguridade Participacoes SA from 2009 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $9.70 Billion | -1.23% |
| 2023-12-31 | $9.82 Billion | -20.54% |
| 2022-12-31 | $12.35 Billion | +22.08% |
| 2021-12-31 | $10.12 Billion | +21.10% |
| 2020-12-31 | $8.36 Billion | -33.04% |
| 2019-12-31 | $12.48 Billion | +7.63% |
| 2018-12-31 | $11.59 Billion | +1.65% |
| 2017-12-31 | $11.40 Billion | +7.41% |
| 2016-12-31 | $10.62 Billion | +11.72% |
| 2015-12-31 | $9.50 Billion | +19.94% |
| 2014-12-31 | $7.92 Billion | +14.16% |
| 2013-12-31 | $6.94 Billion | +23.14% |
| 2012-12-31 | $5.64 Billion | +12.38% |
| 2011-12-31 | $5.02 Billion | +54.42% |
| 2010-12-31 | $3.25 Billion | +90.23% |
| 2009-12-31 | $1.71 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to BB Seguridade Participacoes SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 603918900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $6.04 Billion | 62.29% |
| Common Stock | $6.27 Billion | 64.67% |
| Other Comprehensive Income | $-743.63 Million | -7.67% |
| Total Equity | $9.70 Billion | 100.00% |
BB Seguridade Participacoes SA Competitors by Market Cap
The table below lists competitors of BB Seguridade Participacoes SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Grand Canyon Education Inc
NASDAQ:LOPE
|
$4.26 Billion |
|
Mueller Water Products
NYSE:MWA
|
$4.26 Billion |
|
Ono Pharmaceutical Co. Ltd
PINK:OPHLF
|
$4.26 Billion |
|
Atmus Filtration Technologies Inc.
NYSE:ATMU
|
$4.27 Billion |
|
Iveco Group
OTCGREY:IVCGF
|
$4.26 Billion |
|
Tubize-Fin
BR:TUB
|
$4.26 Billion |
|
Hongfa Technology Co Ltd
SHG:600885
|
$4.25 Billion |
|
Magnolia Oil & Gas Corp
NYSE:MGY
|
$4.25 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BB Seguridade Participacoes SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 9,816,482,000 to 9,695,421,000, a change of -121,061,000 (-1.2%).
- Net income of 8,703,353,000 contributed positively to equity growth.
- Dividend payments of 5,193,343,000 reduced retained earnings.
- Share repurchases of 1,166,630,000 reduced equity.
- Other comprehensive income decreased equity by 547,611,000.
- Other factors decreased equity by 1,916,830,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $8.70 Billion | +89.77% |
| Dividends Paid | $5.19 Billion | -53.56% |
| Share Repurchases | $1.17 Billion | -12.03% |
| Other Comprehensive Income | $-547.61 Million | -5.65% |
| Other Changes | $-1.92 Billion | -19.77% |
| Total Change | $- | -1.23% |
Book Value vs Market Value Analysis
This analysis compares BB Seguridade Participacoes SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.39x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.25x to 1.39x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | $1.62 | $6.91 | x |
| 2011-12-31 | $2.51 | $6.91 | x |
| 2012-12-31 | $2.82 | $6.91 | x |
| 2013-12-31 | $3.47 | $6.91 | x |
| 2014-12-31 | $3.96 | $6.91 | x |
| 2015-12-31 | $3.79 | $6.91 | x |
| 2016-12-31 | $4.15 | $6.91 | x |
| 2017-12-31 | $4.46 | $6.91 | x |
| 2018-12-31 | $3.42 | $6.91 | x |
| 2019-12-31 | $2.63 | $6.91 | x |
| 2020-12-31 | $3.20 | $6.91 | x |
| 2021-12-31 | $3.65 | $6.91 | x |
| 2022-12-31 | $3.80 | $6.91 | x |
| 2023-12-31 | $4.92 | $6.91 | x |
| 2024-12-31 | $4.96 | $6.91 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BB Seguridade Participacoes SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 89.77%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 157.11%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 2.23x
- Recent ROE (89.77%) is above the historical average (58.22%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 44.87% | 36.53% | 0.52x | 2.37x | $1.13 Billion |
| 2011 | 32.48% | 171.24% | 0.16x | 1.22x | $1.13 Billion |
| 2012 | 22.00% | 111.39% | 0.15x | 1.29x | $676.44 Million |
| 2013 | 35.64% | 141.60% | 0.20x | 1.27x | $1.78 Billion |
| 2014 | 43.62% | 149.16% | 0.22x | 1.31x | $2.66 Billion |
| 2015 | 55.50% | 150.20% | 0.24x | 1.52x | $3.45 Billion |
| 2016 | 48.42% | 130.88% | 0.24x | 1.51x | $3.18 Billion |
| 2017 | 45.50% | 132.48% | 0.23x | 1.50x | $3.16 Billion |
| 2018 | 51.82% | 124.20% | 0.21x | 2.00x | $2.86 Billion |
| 2019 | 126.86% | 196.40% | 0.23x | 2.84x | $6.13 Billion |
| 2020 | 60.27% | 113.81% | 0.31x | 1.71x | $3.21 Billion |
| 2021 | 54.02% | 108.24% | 0.27x | 1.83x | $3.21 Billion |
| 2022 | 81.57% | 133.44% | 0.29x | 2.12x | $5.44 Billion |
| 2023 | 80.96% | 156.79% | 0.28x | 1.86x | $6.97 Billion |
| 2024 | 89.77% | 157.11% | 0.26x | 2.23x | $7.73 Billion |
Industry Comparison
This section compares BB Seguridade Participacoes SA's net assets metrics with peer companies in the Insurance - Diversified industry.
Industry Context
- Industry: Insurance - Diversified
- Average net assets among peers: $31,631,536,333
- Average return on equity (ROE) among peers: 10.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BB Seguridade Participacoes SA (BBSEY) | $-7.55 Billion | 44.87% | N/A | $4.26 Billion |
| Alm. Brand A/S (ABDBY) | $13.40 Billion | 5.80% | 1.64x | $2.98 Billion |
| Arch Capital Group Ltd (ACGL) | $2.48 Billion | 10.34% | 3.63x | $32.16 Billion |
| ageas SA/NV (AGESF) | $8.80 Billion | 12.71% | 10.19x | $10.79 Billion |
| American International Group Inc (AIG) | $109.64 Billion | 12.81% | 7.93x | $41.07 Billion |
| Aviva plc (AIVAF) | $11.16 Billion | 0.00% | 0.03x | $18.17 Billion |
| Allianz SE (ALIZF) | $63.58 Billion | 13.43% | 14.46x | $143.52 Billion |
| Assicurazioni Generali S.p.A (ARZGF) | $18.35 Billion | 18.39% | 19.85x | $30.45 Billion |
| AXA SA (AXAHF) | $52.40 Billion | 13.72% | 11.30x | $66.04 Billion |
| Bâloise Holding AG (BLHEF) | $4.87 Billion | 8.96% | 14.09x | $8.54 Billion |