BB Seguridade Participações S.A. (BBSE3.SA)

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BBSE3.SA
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33.7 (BRL) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	8,703.353	7,947.203	6,196.415	3,933.217	3,850.771	6,658.781	3,539.553	4,049.245	4,824.417	4,994.652	4,139.012	2,947.721	1,240.112	1,629.037	1,457.29
Depreciation & Amortization Numbers are in millions	0	1.303	1.285	0	1.011	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-1.808	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	1.124	0.813	0	0.934	0.772	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	808.812	696.083	571.287	727.151	305.76	83.311	-171.872	70.669	397.915	-467.804	319.644	-206.539	232.345	-361.887	-135.731
Accounts Receivables Numbers are in millions	-498.521	-351.728	-98.653	103.21	-476.763	-333.376	-272.449	90.134	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,307.333	1,047.811	669.94	623.941	782.523	416.687	100.577	-19.465	397.915	-467.804	319.644	-206.539	232.345	-361.887	-135.731
Other Non Cash Items Numbers are in millions	-5,288.579	-4,947.872	-3,494.789	-1,832.805	-1,873.783	-5,848.555	-1,897.258	-2,466.021	-3,124.817	-3,501.865	-2,933.449	-1,624.701	-891.19	-1,474.894	-465.892
Operating Cash Flow Numbers are in millions	4,223.586	3,697.841	3,275.011	2,825.755	2,284.693	894.309	1,470.423	1,653.893	2,097.515	1,024.983	1,525.207	1,116.481	581.267	-207.744	855.667
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.109	-0.414	0	-0.286	1,624.484	-0.929	-0.679	-1.761	-3.784	0	0	0	0	0	-42.247
Acquisitions Net Numbers are in millions	0	0	-0.632	-516.633	-925.538	4,181.779	0	441.462	-3.375	0	-3.748	-547.409	81.809	-145.224	-359.36
Purchases Of Investments Numbers are in millions	0	-1,086.091	-347.02	-516.633	-200	0	0	-44.357	-430.008	0	0	0	0	-81.683	-696.582
Sales Maturities Of Investments Numbers are in millions	0	0	0	455.859	293.433	4,181.779	0	1.761	0	0.025	0	0	0	0	42.247
Other Investing Activites Numbers are in millions	5,173.629	3,650.067	2,984.449	1,637.729	-0.357	-2,102.829	4,427.869	2,703.741	2,329.811	1,852.124	1,182.573	1,346.421	470.213	301.839	188.729
Investing Cash Flow Numbers are in millions	5,173.52	2,563.562	2,636.797	1,060.036	792.022	6,259.8	4,427.19	3,100.846	1,892.644	1,852.149	1,178.825	799.012	552.022	74.932	-867.213
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0.576	0.465	0	0	0	13.5	1.5	492.854	359.36
Common Stock Repurchased Numbers are in millions	-1,166.63	-624.281	0	0	-2,699.904	0	-0.562	-0.737	-34.245	-48.695	0	0	0	0	0
Dividends Paid Numbers are in millions	-5,193.343	-6,960.998	-3,925.751	-1,990.675	-5,562.658	-5,860.139	-3,485.559	-3,285.202	-3,342.078	-3,361.786	-2,394.889	-1,471.64	-369.089	-170.779	-252.323
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	13.5	-1.5	0	0
Financing Cash Flow Numbers are in millions	-6,359.973	-7,585.279	-3,925.751	-1,990.675	-8,262.562	-5,860.139	-3,485.545	-3,285.474	-3,376.323	-3,410.481	-2,394.889	-1,458.14	-369.089	322.075	107.037
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	3,037.133	-1,323.876	1,986.057	1,895.116	-5,185.847	1,325.045	2,412.068	1,469.265	613.836	-533.349	309.143	457.353	1,326.311	189.263	95.491
Cash At End Of Period Numbers are in millions	7,789.875	4,752.742	6,076.618	4,090.561	2,195.445	7,381.292	6,056.247	3,644.179	2,174.914	1,561.078	2,094.427	1,785.284	1,326.311	562.111	372.848

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