BBSE3 Relative Valuation - BB Seguridade Participacoes SA

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Price: 33.88 BRL 0.39% Market Closed

Market Cap: R$65.8B

	BB Seguridade Participacoes SA BOVESPA:BBSE3	BR

Multiples-Based Value

The Multiples-Based Value for BB Seguridade Participacoes SA (BBSE3) under the Base Case is 26.8 BRL. Compared with the current market price of 33.88 BRL, the stock appears Overvalued by 21%.

Multiples-Based 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 Multiples-Based Value calculated?

BBSE3 Multiples-Based Value

Overvaluation 21%

Multiples-Based Value

Price R$33.88

Worst Case

Base Case

Best Case

Valuation Multiples

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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	65.8B BRL	6.4	7.3	6.3
DE	Allianz SE XETRA:ALV	147.9B EUR	1.7	14	2.4
CH	Zurich Insurance Group AG SIX:ZURN	77.4B CHF	1.3	14.6	3.5
FR	AXA SA PAR:CS	84.1B EUR	0.9	8.7	1.8
IT	Assicurazioni Generali SpA MIL:G	57.3B EUR	1.3	41.2	1.8
CN	China Pacific Insurance Group Co Ltd SSE:601601	358.2B CNY	1.1	6.7	1.2
US	American International Group Inc NYSE:AIG	42.4B USD	1.6	13.7	1
US	Hartford Financial Services Group Inc NYSE:HIG	37.3B USD	1.3	9.2	2
DE	Talanx AG XETRA:TLX	28.6B EUR	0.6	11.8	2.2
FI	Sampo Oyj OMXH:SAMPO	23.6B EUR	2.1	11.8	2.9
UK	Aviva PLC LSE:AV	19.1B GBP	0.7	24.9	1.8

			Revenue Growth	P/S to Growth
BR	BB Seguridade Participacoes SA BOVESPA:BBSE3	Average P/S: 1.7 6.4	-1%	N/A
DE	Allianz SE XETRA:ALV	1.7	6%	0.3
CH	Zurich Insurance Group AG SIX:ZURN	1.3	1%	1.3
FR	AXA SA PAR:CS	0.9	6%	0.2
IT	Assicurazioni Generali SpA MIL:G	1.3	37%	0
CN	China Pacific Insurance Group Co Ltd SSE:601601	1.1	5%	0.2
US	American International Group Inc NYSE:AIG	1.6	6%	0.3
US	Hartford Financial Services Group Inc NYSE:HIG	1.3	5%	0.3
DE	Talanx AG XETRA:TLX	0.6	6%	0.1
FI	Sampo Oyj OMXH:SAMPO	2.1	-1%	N/A
UK	Aviva PLC LSE:AV	0.7	-1%	N/A

			Earnings Growth	PEG
BR	BB Seguridade Participacoes SA BOVESPA:BBSE3	Average P/E: 14.9 7.3	2%	3.6
DE	Allianz SE XETRA:ALV	14	9%	1.6
CH	Zurich Insurance Group AG SIX:ZURN	14.6	8%	1.8
FR	AXA SA PAR:CS	8.7	2%	4.4
IT	Assicurazioni Generali SpA MIL:G	41.2	59%	0.7
CN	China Pacific Insurance Group Co Ltd SSE:601601	6.7	4%	1.7
US	American International Group Inc NYSE:AIG	13.7	17%	0.8
US	Hartford Financial Services Group Inc NYSE:HIG	9.2	5%	1.8
DE	Talanx AG XETRA:TLX	11.8	5%	2.4
FI	Sampo Oyj OMXH:SAMPO	11.8	-4%	N/A
UK	Aviva PLC LSE:AV	24.9	43%	0.6


BR	BB Seguridade Participacoes SA BOVESPA:BBSE3	Average P/B: 2.4 6.3
DE	Allianz SE XETRA:ALV	2.4
CH	Zurich Insurance Group AG SIX:ZURN	3.5
FR	AXA SA PAR:CS	1.8
IT	Assicurazioni Generali SpA MIL:G	1.8
CN	China Pacific Insurance Group Co Ltd SSE:601601	1.2
US	American International Group Inc NYSE:AIG	1
US	Hartford Financial Services Group Inc NYSE:HIG	2
DE	Talanx AG XETRA:TLX	2.2
FI	Sampo Oyj OMXH:SAMPO	2.9
UK	Aviva PLC LSE:AV	1.8

BB Seguridade Participacoes SA
BOVESPA:BBSE3

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

BBSE3 Competitors Multiples
BB Seguridade Participacoes SA Competitors

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BB Seguridade Participacoes SA BOVESPA:BBSE3

Multiples-Based 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