BB Seguridade Participacoes (OTCMKTS:BBSEY) versus CaliberCos (NASDAQ:CWD) Head-To-Head Review

CaliberCos (NASDAQ:CWD) and BB Seguridade Participacoes (OTCMKTS:BBSEY) are both finance companies, but which is the better stock? We will contrast the two companies based on the strength of their earnings, institutional ownership, profitability, analyst recommendations, risk, valuation and dividends.

Risk and Volatility

CaliberCos has a beta of -0.48, indicating that its stock price is 148% less volatile than the S&P 500. Comparatively, BB Seguridade Participacoes has a beta of 0.61, indicating that its stock price is 39% less volatile than the S&P 500.

Profitability

This table compares CaliberCos and BB Seguridade Participacoes’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
CaliberCos	-103.28%	-947.22%	-19.14%
BB Seguridade Participacoes	87.16%	84.08%	43.34%

Analyst Ratings

This is a summary of current recommendations for CaliberCos and BB Seguridade Participacoes, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
CaliberCos	1	1	0	0	1.50
BB Seguridade Participacoes	0	1	0	0	2.00

Valuation & Earnings

This table compares CaliberCos and BB Seguridade Participacoes”s top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
CaliberCos	$51.12 million	0.26	-$19.78 million	($18.00)	-0.13
BB Seguridade Participacoes	$1.89 billion	6.79	$1.61 billion	$0.81	7.91

BB Seguridade Participacoes has higher revenue and earnings than CaliberCos. CaliberCos is trading at a lower price-to-earnings ratio than BB Seguridade Participacoes, indicating that it is currently the more affordable of the two stocks.

Insider and Institutional Ownership

4.1% of CaliberCos shares are owned by institutional investors. Comparatively, 0.0% of BB Seguridade Participacoes shares are owned by institutional investors. 42.5% of CaliberCos shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Summary

BB Seguridade Participacoes beats CaliberCos on 10 of the 12 factors compared between the two stocks.

About CaliberCos

Caliber (NASDAQ: CWD) is a vertically integrated alternative asset management firm whose purpose is to build generational wealth for investors seeking to access opportunities in middle-market assets. Caliber differentiates itself by creating, managing, and servicing proprietary products, including middle-market investment funds, private syndications, and direct investments which are managed by our in-house asset services group. Our funds include investment vehicles focused primarily on real estate, private equity, and debt facilities. Additional information can be found at Caliberco.com and CaliberFunds.co.

About BB Seguridade Participacoes

BB Seguridade Participações S.A., through its subsidiaries operates in the insurance, pension plans, and bonds, businesses in Brazil. The company operates through Security and Brokerage segments. The Security segment offers life, property, rural, special risks and financial, transport, hulls, and housing people insurance products. It also offers pension plans, dental, and capitalization plans. The Brokerage segment engages in the brokerage, management, and promotion of pension plans, capitalization, capitalization, and dental plans. BB Seguridade Participações S.A. was incorporated in 2012 and is headquartered in Brasilia, Brazil. BB Seguridade Participações S.A. operates as a subsidiary of Banco do Brasil S.A.