US Stock MarketDetailed Quotes

BBSEY BB SEGURIDADE PARTICIPACOES SA SPON ADR EA REPR 1 ORD

Watchlist
  • 6.480
  • +0.060+0.93%
15min DelayClose May 13 16:00 ET
12.75BMarket Cap8.16P/E (TTM)

BB SEGURIDADE PARTICIPACOES SA SPON ADR EA REPR 1 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
10.37%2.02B
28.25%7.95B
18.76%2.1B
23.73%2.12B
25.83%1.89B
51.54%1.83B
57.54%6.2B
44.00%1.77B
75.94%1.72B
99.51%1.5B
Other non cash items
17.81%2.92M
4,709.73%17.8M
1,340.55%16.34M
----
----
--2.48M
164.69%370K
-382.01%-1.32M
----
----
Change in working capital
35.09%-373.69M
21.84%696.08M
62.91%367.86M
36.68%507.21M
75.02%396.69M
-128.22%-575.67M
-21.43%571.29M
-10.84%225.8M
36.09%371.08M
17.60%226.65M
-Change in receivables
-219.05%-185.24M
-393.15%-403.64M
70.99%-48.69M
0.08%-232.37M
-245.03%-64.53M
-121.19%-58.06M
-179.30%-81.85M
-19.82%-167.83M
-167.70%-232.55M
153.69%44.49M
-Change in other current assets
-125.60%-15.02M
-261.94%-25.29M
-444.95%-8.06M
-218.05%-5.59M
-72.66%-4.98M
-42.29%-6.66M
60.19%-6.99M
128.33%2.34M
-134.53%-1.76M
6.12%-2.89M
-Change in other current liabilities
129.05%444.94M
148.10%1.14B
60.64%188.15M
39.55%511.38M
2,459.22%244.44M
1,444.31%194.25M
-18.36%458.77M
-43.63%117.12M
108.40%366.46M
-108.94%-10.36M
Cash from discontinued operating activities
Operating cash flow
127.57%429.65M
12.91%3.7B
22.35%1.12B
12.26%1.28B
27.30%1.1B
-45.74%188.8M
15.90%3.28B
21.85%919.45M
34.90%1.14B
22.21%866.74M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
--0
-212.98%-1.09B
-61.84%-4.03B
82.90%3.92B
---342.03M
---634.07M
-176.12%-347.02M
---2.49B
600.85%2.14B
--0
Net business purchase and sale
----
--0
----
----
----
----
99.88%-632K
----
----
----
Net other investing changes
----
-652.00%-414K
-140.30%-160K
46.46%-53K
5.83%-113K
14.56%-88K
126.22%75K
--397K
6.60%-99K
---120K
Cash from discontinued investing activities
Investing cash flow
256.63%1.07B
-2.78%2.56B
42.84%703.25M
-28.59%1.12B
14,125.55%439.29M
-47.48%300.34M
148.75%2.64B
-15.44%492.33M
334.71%1.57B
101.01%3.09M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
---288M
---624.28M
---442.6M
----
----
--0
--0
--0
----
----
Cash dividends paid
33.53%-2.49B
-77.32%-6.96B
--0
-55.17%-3.21B
--0
-101.99%-3.75B
-97.21%-3.93B
-300.00%-4K
-98.91%-2.07B
-1,700.00%-18K
Cash from discontinued financing activities
Financing cash flow
25.85%-2.78B
-93.22%-7.59B
-11,064,825.00%-442.6M
-63.95%-3.39B
--0
-101.99%-3.75B
-97.21%-3.93B
-300.00%-4K
-98.91%-2.07B
-1,700.00%-18K
Net cash flow
Beginning cash position
-21.79%4.75B
48.55%6.08B
-27.82%3.37B
8.31%4.36B
-10.74%2.81B
48.55%6.08B
86.32%4.09B
69.40%4.66B
55.51%4.02B
44.49%3.15B
Current changes in cash
60.74%-1.28B
-166.66%-1.32B
-1.85%1.39B
-254.34%-990.29M
77.36%1.54B
-248.07%-3.26B
4.80%1.99B
5.61%1.41B
284.83%641.61M
115.01%869.81M
End cash position
23.35%3.47B
-21.79%4.75B
-21.79%4.75B
-27.82%3.37B
8.31%4.36B
-10.74%2.81B
48.55%6.08B
48.55%6.08B
69.40%4.66B
55.51%4.02B
Free cash flow
127.57%429.65M
12.91%3.7B
22.35%1.12B
12.26%1.28B
27.30%1.1B
-45.74%188.8M
15.90%3.28B
21.85%919.45M
34.90%1.14B
22.21%866.74M
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 10.37%2.02B28.25%7.95B18.76%2.1B23.73%2.12B25.83%1.89B51.54%1.83B57.54%6.2B44.00%1.77B75.94%1.72B99.51%1.5B
Other non cash items 17.81%2.92M4,709.73%17.8M1,340.55%16.34M----------2.48M164.69%370K-382.01%-1.32M--------
Change in working capital 35.09%-373.69M21.84%696.08M62.91%367.86M36.68%507.21M75.02%396.69M-128.22%-575.67M-21.43%571.29M-10.84%225.8M36.09%371.08M17.60%226.65M
-Change in receivables -219.05%-185.24M-393.15%-403.64M70.99%-48.69M0.08%-232.37M-245.03%-64.53M-121.19%-58.06M-179.30%-81.85M-19.82%-167.83M-167.70%-232.55M153.69%44.49M
-Change in other current assets -125.60%-15.02M-261.94%-25.29M-444.95%-8.06M-218.05%-5.59M-72.66%-4.98M-42.29%-6.66M60.19%-6.99M128.33%2.34M-134.53%-1.76M6.12%-2.89M
-Change in other current liabilities 129.05%444.94M148.10%1.14B60.64%188.15M39.55%511.38M2,459.22%244.44M1,444.31%194.25M-18.36%458.77M-43.63%117.12M108.40%366.46M-108.94%-10.36M
Cash from discontinued operating activities
Operating cash flow 127.57%429.65M12.91%3.7B22.35%1.12B12.26%1.28B27.30%1.1B-45.74%188.8M15.90%3.28B21.85%919.45M34.90%1.14B22.21%866.74M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale --0-212.98%-1.09B-61.84%-4.03B82.90%3.92B---342.03M---634.07M-176.12%-347.02M---2.49B600.85%2.14B--0
Net business purchase and sale ------0----------------99.88%-632K------------
Net other investing changes -----652.00%-414K-140.30%-160K46.46%-53K5.83%-113K14.56%-88K126.22%75K--397K6.60%-99K---120K
Cash from discontinued investing activities
Investing cash flow 256.63%1.07B-2.78%2.56B42.84%703.25M-28.59%1.12B14,125.55%439.29M-47.48%300.34M148.75%2.64B-15.44%492.33M334.71%1.57B101.01%3.09M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance ---288M---624.28M---442.6M----------0--0--0--------
Cash dividends paid 33.53%-2.49B-77.32%-6.96B--0-55.17%-3.21B--0-101.99%-3.75B-97.21%-3.93B-300.00%-4K-98.91%-2.07B-1,700.00%-18K
Cash from discontinued financing activities
Financing cash flow 25.85%-2.78B-93.22%-7.59B-11,064,825.00%-442.6M-63.95%-3.39B--0-101.99%-3.75B-97.21%-3.93B-300.00%-4K-98.91%-2.07B-1,700.00%-18K
Net cash flow
Beginning cash position -21.79%4.75B48.55%6.08B-27.82%3.37B8.31%4.36B-10.74%2.81B48.55%6.08B86.32%4.09B69.40%4.66B55.51%4.02B44.49%3.15B
Current changes in cash 60.74%-1.28B-166.66%-1.32B-1.85%1.39B-254.34%-990.29M77.36%1.54B-248.07%-3.26B4.80%1.99B5.61%1.41B284.83%641.61M115.01%869.81M
End cash position 23.35%3.47B-21.79%4.75B-21.79%4.75B-27.82%3.37B8.31%4.36B-10.74%2.81B48.55%6.08B48.55%6.08B69.40%4.66B55.51%4.02B
Free cash flow 127.57%429.65M12.91%3.7B22.35%1.12B12.26%1.28B27.30%1.1B-45.74%188.8M15.90%3.28B21.85%919.45M34.90%1.14B22.21%866.74M
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg