When we look at how much money they make before expenses, they keep 0.964% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 1.876%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 1.588%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.456% return, is a testament to BB Seguridade Participações S.A.'s adeptness in optimizing resource deployment. BB Seguridade Participações S.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.785%. Furthermore, the proficiency of BB Seguridade Participações S.A. in capital utilization is underscored by a remarkable 0.783% return on capital employed.
Stock Prices
BB Seguridade Participações S.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $32.8, while its low point bottomed out at $32.38. This variance in figures offers investors a lucid insight into the roller-coaster ride that is BB Seguridade Participações S.A.'s stock market.
Liquidity Ratios
Analyzing BBSE3.SA liquidity ratios reveals its financial health of the firm.
The current ratio of 109.30% gauges short-term asset coverage for liabilities.
The quick ratio (82.98%) assesses immediate liquidity, while the cash ratio (66.70%) indicates cash reserves.
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Current Ratio
109.30%
Quick Ratio
82.98%
Cash Ratio
66.70%
Profitability Ratios
BBSE3.SA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 166.04% underscores its earnings before tax deductions.
The effective tax rate stands at 18.71%, revealing its tax efficiency.
The net income per EBT, 95.61%, and the EBT per EBIT, 88.51%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 187.61%, we grasp its operational profitability.
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Pretax Profit Margin
166.04%
Effective Tax Rate
18.71%
Net Income per EBT
95.61%
EBT per EBIT
88.51%
EBIT per Revenue
187.61%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.09, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 445.98% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
83
Days of Inventory Outstanding
-9163
Operating Cycle
-9081.41
Cash Conversion Cycle
-9081
Receivables Turnover
4.46
Inventory Turnover
-0.04
Fixed Asset Turnover
244085.67
Asset Turnover
0.29
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.54, and free cash flow per share, 2.54, depict cash generation on a per-share basis.
The cash per share value, 1.76, showcases liquidity position.
A payout ratio of 0.70 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.98, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
2.54
Free Cash Flow per Share
2.54
Cash per Share
1.76
Payout Ratio
0.70
Operating Cash Flow Sales Ratio
0.98
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
-0.90
Capital Expenditure Coverage Ratio
15381.53
Dividend Paid and Capex Coverage Ratio
0.88
Dividend Payout Ratio
0.11
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at -31.20%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -0.46, we discern the balance between debt and equity financing.
The long-term debt to capitalization, -86.33%, and total debt to capitalization, -86.33%, ratios shed light on its capital structure.
An interest coverage of 6898.38 indicates its ability to manage interest expenses.
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Debt Ratio
-31.20%
Debt Equity Ratio
-0.46
Long Term Debt to Capitalization
-86.33%
Total Debt to Capitalization
-86.33%
Interest Coverage
6898.38
Cash Flow to Debt Ratio
-0.90
Company Equity Multiplier
1.49
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2.54, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 3.99, reflects the portion of profit attributed to each share.
The book value per share, 4.92, represents the net asset value distributed per share, while the tangible book value per share, 6.70, excludes intangible assets.
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Revenue Per Share
2.54
Net Income Per Share
3.99
Book Value Per Share
4.92
Tangible Book Value Per Share
6.70
Shareholders Equity Per Share
4.92
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 9.15%, indicates top-line expansion, while the gross profit growth, 9.96%, reveals profitability trends.
EBIT growth, 25.75%, and operating income growth, 25.75%, offer insights into operational profitability progression.
The net income growth, 28.25%, showcases bottom-line expansion, and the EPS growth, 28.71%, measures the growth in earnings per share.
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Revenue Growth
9.15%
Gross Profit Growth
9.96%
EBIT Growth
25.75%
Operating Income Growth
25.75%
Net Income Growth
28.25%
EPS Growth
28.71%
EPS Diluted Growth
28.71%
Weighted Average Shares Growth
-0.17%
Weighted Average Shares Diluted Growth
-0.17%
Dividends per Share Growth
77.61%
Operating Cash Flow Growth
12.91%
Free Cash Flow Growth
12.90%
10-Year Revenue Growth per Share
66.65%
5-Year Revenue Growth per Share
59.60%
3-Year Revenue Growth per Share
50.04%
10-Year Operating CF Growth per Share
90.25%
5-Year Operating CF Growth per Share
151.88%
3-Year Operating CF Growth per Share
62.11%
10-Year Net Income Growth per Share
84.54%
5-Year Net Income Growth per Share
124.88%
3-Year Net Income Growth per Share
106.71%
10-Year Shareholders Equity Growth per Share
-18.77%
5-Year Shareholders Equity Growth per Share
43.95%
3-Year Shareholders Equity Growth per Share
53.88%
10-Year Dividend per Share Growth per Share
171.70%
5-Year Dividend per Share Growth per Share
100.03%
3-Year Dividend per Share Growth per Share
25.34%
Receivables Growth
1.24%
Asset Growth
13.28%
Book Value per Share Growth
29.44%
SGA Expenses Growth
11.32%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 65,079,460,171.55, captures the company's total value, considering both debt and equity.
Income quality, 0.47, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.02%, indicates the value of non-physical assets, and capex to operating cash flow, -0.01%, measures reinvestment capability.
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Enterprise Value
65,079,460,171.55
Income Quality
0.47
Sales General and Administrative to Revenue
0.03
Intangibles to Total Assets
0.02%
Capex to Operating Cash Flow
-0.01%
Capex to Revenue
-0.01%
Capex to Depreciation
-31.77%
Stock-Based Compensation to Revenue
0.02%
Graham Number
21.02
Return on Tangible Assets
43.50%
Graham Net Net
-2.04
Working Capital
-8,191,917,999
Tangible Asset Value
13,352,316,000
Net Current Asset Value
-4,911,064,000
Average Receivables
1,121,166,500
Average Inventory
1
Days Sales Outstanding
81
ROIC
80.96%
ROE
0.81%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 5.36, and the price to book ratio, 5.36, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 12.52, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 12.80, and price to operating cash flows, 12.85, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
5.36
Price to Book Ratio
5.36
Price to Sales Ratio
12.52
Price Cash Flow Ratio
12.85
Price Earnings to Growth Ratio
0.08
Enterprise Value Multiple
7.06
Price Fair Value
5.36
Price to Operating Cash Flow Ratio
12.85
Price to Free Cash Flows Ratio
12.80
Price to Tangible Book Ratio
6.63
Enterprise Value to Sales
12.84
Enterprise Value Over EBITDA
6.85
EV to Operating Cash Flow
17.60
Earnings Yield
12.21%
Free Cash Flow Yield
5.68%
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