BB Seguridade Participações S.A. (BBSE3.SA) Stock Analysis
Score BFinancial · Grade A · Bullish
$38.19
$57.28
+50.0%
4/10
A
Financial
Investment Thesis
Otima empresa, NAO otimo preco. Qualidade justifica manter mas assimetria nao e atrativa para novas posicoes.
No strong signal in either direction.
For New Investors
Preco acima do intervalo de valor modelado
For Current Holders
Pontuacao quantitativa: neutra
Buy if
- Preco cai 15-20% (melhora a assimetria)
- Catalisadores do cenario otimista se materializam
- Correcao geral do mercado cria oportunidade
Sell if
- Gatilhos do cenario pessimista ocorrem
- Metricas de qualidade se deterioram (ROIC em declinio)
- Melhores alternativas surgem
Valuation
Fair Value estimate: $57.28 (+50.0%). Significantly undervalued. (Fair value adjusted: model estimate was outside reasonable range.)
PEG-Based EPS
$26.05
FCF DCF Model
$75.84
Blended Fair Value
$57.28
Confidence
Low
Methods
P/B Relative, P/E Relative, Dividend Discount
Quality Analysis
93/120 points
Investable
ROE (3Y Avg)
75.7%
ROIC-WACC Spread
26.1%
D/E Ratio
1.5x
Current Ratio
0.9x
Interest Coverage
3x
FCF Positive Years
3/3
Quality Flags
- Setor financeiro: avaliacao de qualidade alternativa aplicada
- Strong ROE: 75.6%
Market Sentiment
Wall Street Consensus
$36.92
-3.3% Upside
12 analysts
Rating: Hold
Our model aligns with Wall Street consensus.
Trend & Technical
Price ($37.78) is 14.3% above SMA 200 ($33.04). Bullish trend confirmed.
Tech Score 80/100 — Strong technical setup. Trend, momentum, and positioning aligned bullish.
Risk & Reward
Asymmetry Ratio
6.03:1
Expected Return
+38.1%
Bull Upside
+60.3%
Bear Downside
-10.0%
Excelente assimetria: razao 6.03:1. Potencial de alta supera amplamente o risco de baixa.
Verdict: Very Favorable
Scenario Analysis
Bear
Base
Bull
Buy Zone & Action Plan
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AI Executive Summary
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Technical Analysis
RSI, MACD, moving averages, trend signals, and momentum indicators.
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Frequently Asked Questions
What is the fair value of BBSE3.SA?
Based on our multi-method conviction analysis, the estimated fair value of BB Seguridade Participações S.A. (BBSE3.SA) is $57.28. This is calculated by blending P/B Relative, P/E Relative, Dividend Discount and applying a quality premium of 0% based on the company's fundamentals. The confidence level of this estimate is low.
Is BBSE3.SA a buy, sell, or hold?
BBSE3.SA currently has a HOLD rating with a conviction score of 4/10. Otima empresa, NAO otimo preco. Qualidade justifica manter mas assimetria nao e atrativa para novas posicoes. Preco acima do intervalo de valor modelado.
Is BBSE3.SA a high-quality stock?
BB Seguridade Participações S.A. has a quality grade of A (93/120 points), rated as Investable. Key metrics include ROE of 75.7%, ROIC-WACC spread of 26.1%, and D/E ratio of 1.5x.
What type of stock is BBSE3.SA?
BBSE3.SA is classified as a "financial" in our framework. Override setor financeiro: Financial Services
What do Wall Street analysts say about BBSE3.SA?
12 Wall Street analysts have a consensus price target of $36.92 for BBSE3.SA, representing -3.3% upside. Targets range from — to —. The consensus recommendation is "Hold". Our model aligns with Wall Street consensus.
What are the risks of investing in BBSE3.SA?
The risk/reward asymmetry ratio for BBSE3.SA is 6.03:1, rated as Very Favorable. Excelente assimetria: razao 6.03:1. Potencial de alta supera amplamente o risco de baixa. The expected return is +38.1%, with bull case upside of +60.3% and bear case downside of -10.0%.
What is the current trend for BBSE3.SA?
BBSE3.SA is in a bullish trend. Price ($37.78) is 14.3% above SMA 200 ($33.04). Bullish trend confirmed. The technical score is 80/100.
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Last updated: June 17, 2026 · Framework version 3.7
This analysis is for informational purposes only and should not be considered financial advice. Always do your own research before making investment decisions.