Also trades as: BBSE3.SA (SAO) · $vol 49M
BBSEY OTC
BB Seguridade Participações S.A.
1W: +2.8%
1M: -5.0%
3M: +2.2%
YTD: +24.4%
1Y: +23.2%
3Y: +50.3%
5Y: +193.2%
$7.80
+0.30 (+4.00%)
Weekly Expected Move ±4.8%
$7
$7
$8
$8
$9
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
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: -1.0%
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 | $6.0B | $7.9B | $8.7B | $9.0B |
| Depreciation & Amort. | $1M | $1M | $0 | $0 | $0 |
| Stock-Based Comp. | $741K | $813K | $1M | $0 | $0 |
| Change in Working Capital | $727M | $571M | $696M | $809M | $189M |
| Other Non-Cash Items | -$1.8B | -$3.3B | -$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 | $0 | $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 |