Also trades as: BBSEY (OTC) · $vol 1M
BBSE3.SA SAO
BB Seguridade Participações S.A.
1W: +1.5%
1M: -5.3%
3M: +2.2%
YTD: +11.1%
1Y: +23.9%
3Y: +53.1%
5Y: +160.1%
R$40.48 ($7.75)
+1.29 (+3.29%)
Weekly Expected Move ±3.6%
R$37
R$38
R$40
R$41
R$42
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$23.1B
+6.9% ▲
5Y CAGR: +16.2%
Total Liabilities
$12.7B
+6.7% ▲
5Y CAGR: +23.0%
Shareholders Equity
$10.4B
+7.1% ▲
5Y CAGR: +10.2%
Cash & Investments
$9.1B
+7.2% ▲
5Y CAGR: +30.2%
Total Debt
$0
+0.0% ▲
Net Debt
-$9.1B
-17.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.1B | $6.1B | $4.8B | $7.8B | $9.1B |
| Short-Term Investments | $0 | $0 | $0 | $719M | $0 |
| Cash & ST Investments | $4.1B | $6.1B | $4.8B | $8.5B | $9.1B |
| Net Receivables | $1.0B | $1.1B | $1.1B | $1.3B | $2.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $9M | $30M | $53M | $110M | $0 |
| Total Current Assets | $5.1B | $7.2B | $5.9B | $9.9B | $11.9B |
| Property, Plant & Equip. | $40K | $47K | $24K | $12K | $6K |
| Goodwill & Intangibles | $5M | $4M | $4M | $3M | $2M |
| Long-Term Investments | $7.2B | $8.3B | $10.9B | $9.9B | $11.1B |
| Other Non-Current Assets | $1.0B | $1.0B | $1.4B | $1.8B | $6M |
| Total Non-Current Assets | $8.2B | $9.3B | $12.3B | $11.7B | $11.2B |
| Total Assets | $13.3B | $16.6B | $18.3B | $21.6B | $23.1B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.2B | $1.8B | $2.0B | $2.7B | $0 |
| Total Current Liabilities | $4.0B | $6.5B | $5.5B | $8.3B | $0 |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2.0B | $2.0B | $3.0B | $3.6B | $6.3B |
| Total Non-Current Liabilities | $2.0B | $2.0B | $3.0B | $3.6B | $12.7B |
| Total Liabilities | $6.0B | $8.5B | $8.5B | $11.9B | $12.7B |
| — Equity — | |||||
| Common Stock | $3.4B | $6.3B | $6.3B | $6.3B | $6.3B |
| Retained Earnings | $4.1B | $2.2B | $4.4B | $6.0B | $0 |
| Accumulated OCI | -$157M | -$340M | -$196M | -$744M | $6.0B |
| Total Stockholders Equity | $7.3B | $8.0B | $9.8B | $9.7B | $10.4B |
| Total Liabilities & Equity | $13.3B | $16.6B | $18.3B | $21.6B | $23.1B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$4.1B | -$6.1B | -$4.8B | -$7.8B | -$9.1B |
| Total Investments | $7.2B | $8.3B | $10.9B | $10.6B | $11.1B |