Caixa Seguridade Participações S.A. (BVMF:CXSE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
15.12
+0.08 (0.53%)
May 12, 2025, 5:07 PM GMT-3

BVMF:CXSE3 Statistics

Total Valuation

BVMF:CXSE3 has a market cap or net worth of BRL 45.36 billion. The enterprise value is 44.22 billion.

Market Cap 45.36B
Enterprise Value 44.22B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date May 6, 2025
Ex-Dividend Date Aug 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 (%) 4.24%
Float 600.00M

Valuation Ratios

The trailing PE ratio is 11.45 and the forward PE ratio is 10.10. BVMF:CXSE3's PEG ratio is 0.86.

PE Ratio 11.45
Forward PE 10.10
PS Ratio 8.63
PB Ratio 3.23
P/TBV Ratio 3.23
P/FCF Ratio n/a
P/OCF Ratio 11.02
PEG Ratio 0.86
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.17
EV / Sales 8.41
EV / EBITDA 10.06
EV / EBIT 10.06
EV / FCF n/a

Financial Position

The company has a current ratio of 9.32

Current Ratio 9.32
Quick Ratio 9.03
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 3,630.13

Financial Efficiency

Return on equity (ROE) is 28.84% and return on invested capital (ROIC) is 20.01%.

Return on Equity (ROE) 28.84%
Return on Assets (ROA) 18.87%
Return on Invested Capital (ROIC) 20.01%
Return on Capital Employed (ROCE) 31.32%
Revenue Per Employee 37.53M
Profits Per Employee 28.28M
Employee Count 135
Asset Turnover 0.36
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.08% in the last 52 weeks. The beta is 0.42, so BVMF:CXSE3's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change -4.08%
50-Day Moving Average 15.26
200-Day Moving Average 14.56
Relative Strength Index (RSI) 43.46
Average Volume (20 Days) 4,951,336

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 5.25 billion and earned 3.96 billion in profits. Earnings per share was 1.32.

Revenue 5.25B
Gross Profit 4.74B
Operating Income 4.40B
Pretax Income 4.55B
Net Income 3.96B
EBITDA 4.40B
EBIT 4.40B
Earnings Per Share (EPS) 1.32
Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and n/a in debt, giving a net cash position of 1.14 billion or 0.38 per share.

Cash & Cash Equivalents 1.14B
Total Debt n/a
Net Cash 1.14B
Net Cash Per Share 0.38
Equity (Book Value) 14.03B
Book Value Per Share 4.68
Working Capital 1.82B
Full Balance Sheet

Cash Flow

Operating Cash Flow 4.12B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 90.18%, with operating and profit margins of 83.66% and 75.36%.

Gross Margin 90.18%
Operating Margin 83.66%
Pretax Margin 86.51%
Profit Margin 75.36%
EBITDA Margin 83.66%
EBIT Margin 83.66%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 7.61%.

Dividend Per Share 1.14
Dividend Yield 7.61%
Dividend Growth (YoY) -12.66%
Years of Dividend Growth 4
Payout Ratio 105.46%
Buyback Yield n/a
Shareholder Yield 7.61%
Earnings Yield 8.73%
FCF Yield n/a
Dividend Details

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

BVMF:CXSE3 has an Altman Z-Score of 122.98.

Altman Z-Score 122.98
Piotroski F-Score n/a