Caixa Seguridade Participações S.A. (BVMF:CXSE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
15.64
+0.21 (1.36%)
Feb 21, 2025, 6:07 PM GMT-3

BVMF:CXSE3 Statistics

Total Valuation

BVMF:CXSE3 has a market cap or net worth of BRL 46.92 billion. The enterprise value is 45.82 billion.

Market Cap 46.92B
Enterprise Value 45.82B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date Feb 14, 2025
Ex-Dividend Date May 2, 2025

Share Statistics

BVMF:CXSE3 has 3.00 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 3.00B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 3.93%
Float 517.50M

Valuation Ratios

The trailing PE ratio is 12.46 and the forward PE ratio is 10.76. BVMF:CXSE3's PEG ratio is 0.77.

PE Ratio 12.46
Forward PE 10.76
PS Ratio 9.36
PB Ratio 3.64
P/TBV Ratio 3.64
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.77
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.17
EV / Sales 9.14
EV / EBITDA 10.85
EV / EBIT 10.85
EV / FCF n/a

Financial Position

The company has a current ratio of 1.74

Current Ratio 1.74
Quick Ratio 1.64
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 3,621.80

Financial Efficiency

Return on equity (ROE) is 29.56% and return on invested capital (ROIC) is 20.72%.

Return on Equity (ROE) 29.56%
Return on Assets (ROA) 18.83%
Return on Invested Capital (ROIC) 20.72%
Return on Capital Employed (ROCE) 32.76%
Revenue Per Employee 37.14M
Profits Per Employee 27.89M
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 increased by +21.43% in the last 52 weeks. The beta is 0.41, so BVMF:CXSE3's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change +21.43%
50-Day Moving Average 14.69
200-Day Moving Average 14.24
Relative Strength Index (RSI) 68.20
Average Volume (20 Days) 3,906,270

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 5.01 billion and earned 3.77 billion in profits. Earnings per share was 1.26.

Revenue 5.01B
Gross Profit 4.55B
Operating Income 4.22B
Pretax Income 4.34B
Net Income 3.77B
EBITDA 4.22B
EBIT 4.22B
Earnings Per Share (EPS) 1.26
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 1.10B
Total Debt n/a
Net Cash 1.10B
Net Cash Per Share 0.37
Equity (Book Value) 12.89B
Book Value Per Share 4.30
Working Capital 838.02M
Full Balance Sheet

Cash Flow

Operating Cash Flow 3.60B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 90.82%, with operating and profit margins of 84.24% and 75.10%.

Gross Margin 90.82%
Operating Margin 84.24%
Pretax Margin 86.50%
Profit Margin 75.10%
EBITDA Margin 84.24%
EBIT Margin 84.24%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 6.07%.

Dividend Per Share 0.94
Dividend Yield 6.07%
Dividend Growth (YoY) 7.44%
Years of Dividend Growth 4
Payout Ratio 86.08%
Buyback Yield n/a
Shareholder Yield 6.07%
Earnings Yield 8.02%
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 25.42.

Altman Z-Score 25.42
Piotroski F-Score n/a