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
Cash Flow Trends
Operating Cash Flow
$3.7B
-12.1% ▼
5Y CAGR: +10.2%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$3.7B
-12.1% ▼
5Y CAGR: +10.2%
Dividends Paid
$8.3B
-59.3% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$1.1B
-64.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.9B | $6.2B | $7.9B | $8.7B | $9.0B |
| Depreciation & Amort. | $0 | $1M | $1M | $0 | $0 |
| Stock-Based Comp. | $0 | $813K | $1M | $0 | $0 |
| Change in Working Capital | $727M | $571M | $696M | $809M | $189M |
| Other Non-Cash Items | -$1.8B | -$3.5B | -$4.9B | -$5.3B | -$5.5B |
| Operating Cash Flow | $2.8B | $3.3B | $3.7B | $4.2B | $3.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$286K | $0 | -$414K | -$109K | $0 |
| Acquisitions (Net) | -$517M | -$632K | $0 | $0 | $0 |
| Investment Purchases | -$517M | -$347M | -$1.1B | $0 | -$777M |
| Investment Sales | $456M | $0 | $0 | $0 | $777M |
| Other Investing | $1.6B | $3.0B | $3.7B | $5.2B | $5.6B |
| Investing Cash Flow | $1.1B | $2.6B | $2.6B | $5.2B | $5.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$624M | -$1.2B | $0 |
| Dividends Paid | -$2.0B | -$3.9B | -$7.0B | -$5.2B | -$8.3B |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$2.0B | -$3.9B | -$7.6B | -$6.4B | -$8.3B |
| Net Change in Cash | $1.9B | $2.0B | -$1.3B | $3.0B | $1.1B |
| Cash End of Period | $4.1B | $6.1B | $4.8B | $7.8B | $8.9B |
| Free Cash Flow | $2.8B | $3.3B | $3.7B | $4.2B | $3.7B |