BB Seguridade Participações S.A.
BBSEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.12 | 0.32 | -0.70 | 4.48 |
| FCF Yield | 4.40% | 1.68% | 0.22% | 1.89% |
| EV / EBITDA | 41.73 | 24.19 | 32.70 | 26.00 |
| Quality | ||||
| ROIC | -33.94% | 0.00% | 12.75% | 36.82% |
| Gross Margin | 98.78% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.20 | 0.49 | 0.09 | 0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.62% | 5.16% | 5.12% | 6.01% |
| Free Cash Flow Growth | 138.55% | 570.41% | -86.91% | -3.38% |
| Safety | ||||
| Net Debt / EBITDA | -0.00 | -0.00 | -0.00 | -0.00 |
| Interest Coverage | 1,802.80 | 10,010.41 | 1,881.37 | 9,802.59 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 77.32 | 0.00 | 164.05 | 172.48 |