Caixa Seguridade Participações S.A. (BVMF:CXSE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
13.82
+0.01 (0.07%)
Aug 14, 2025, 4:45 PM GMT-3

BVMF:CXSE3 Statistics

Total Valuation

BVMF:CXSE3 has a market cap or net worth of BRL 41.43 billion. The enterprise value is 40.32 billion.

Market Cap 41.43B
Enterprise Value 40.32B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date Nov 4, 2025

Share Statistics

BVMF:CXSE3 has 3.00 billion shares outstanding.

Current Share Class 3.00B
Shares Outstanding 3.00B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 4.57%
Float 600.00M

Valuation Ratios

The trailing PE ratio is 9.56 and the forward PE ratio is 9.10. BVMF:CXSE3's PEG ratio is 0.78.

PE Ratio 9.56
Forward PE 9.10
PS Ratio 7.31
PB Ratio 3.11
P/TBV Ratio 3.11
P/FCF Ratio n/a
P/OCF Ratio 11.30
PEG Ratio 0.78
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.30
EV / Sales 7.12
EV / EBITDA 8.49
EV / EBIT 8.49
EV / FCF n/a

Financial Position

The company has a current ratio of 1.59

Current Ratio 1.59
Quick Ratio 1.59
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 510.07

Financial Efficiency

Return on equity (ROE) is 33.32% and return on invested capital (ROIC) is 22.80%.

Return on Equity (ROE) 33.32%
Return on Assets (ROA) 21.09%
Return on Invested Capital (ROIC) 22.80%
Return on Capital Employed (ROCE) 35.57%
Revenue Per Employee 41.96M
Profits Per Employee 32.11M
Employee Count 135
Asset Turnover 0.40
Inventory Turnover n/a

Taxes

In the past 12 months, BVMF:CXSE3 has paid 588.87 million in taxes.

Income Tax 588.87M
Effective Tax Rate 11.96%

Stock Price Statistics

The stock price has increased by +1.10% in the last 52 weeks. The beta is 0.33, so BVMF:CXSE3's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change +1.10%
50-Day Moving Average 14.17
200-Day Moving Average 14.71
Relative Strength Index (RSI) 49.87
Average Volume (20 Days) 4,420,715

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BVMF:CXSE3 had revenue of BRL 5.66 billion and earned 4.33 billion in profits. Earnings per share was 1.44.

Revenue 5.66B
Gross Profit 5.10B
Operating Income 4.75B
Pretax Income 4.92B
Net Income 4.33B
EBITDA 4.75B
EBIT 4.75B
Earnings Per Share (EPS) 1.44
Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and n/a in debt, giving a net cash position of 1.11 billion or 0.37 per share.

Cash & Cash Equivalents 1.11B
Total Debt n/a
Net Cash 1.11B
Net Cash Per Share 0.37
Equity (Book Value) 13.33B
Book Value Per Share 4.44
Working Capital 637.38M
Full Balance Sheet

Cash Flow

Operating Cash Flow 3.67B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 90.12%, with operating and profit margins of 83.79% and 76.52%.

Gross Margin 90.12%
Operating Margin 83.79%
Pretax Margin 86.92%
Profit Margin 76.52%
EBITDA Margin 83.79%
EBIT Margin 83.79%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 8.28%.

Dividend Per Share 1.14
Dividend Yield 8.28%
Dividend Growth (YoY) 16.80%
Years of Dividend Growth 4
Payout Ratio 79.31%
Buyback Yield n/a
Shareholder Yield 8.28%
Earnings Yield 10.46%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4