Brazil
· Delayed Price · Currency is BRL CXSE3 Statistics
Total Valuation
Caixa Seguridade Participações has a market cap or net worth of BRL 45.36 billion. The enterprise value is 44.47 billion.
| Market Cap | 45.36B |
| Enterprise Value | 44.47B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Nov 5, 2024 |
Share Statistics
Caixa Seguridade Participações has 3.00 billion shares outstanding.
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.03% |
| Float | 517.50M |
Valuation Ratios
The trailing PE ratio is 13.31 and the forward PE ratio is 11.30. Caixa Seguridade Participações's PEG ratio is 0.86.
| PE Ratio | 13.31 |
| Forward PE | 11.30 |
| PS Ratio | 9.84 |
| PB Ratio | 3.57 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.86 |
Enterprise Valuation
| EV / Earnings | 13.05 |
| EV / Sales | 9.64 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 11.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40
| Current Ratio | 1.40 |
| Quick Ratio | 1.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3,677.74 |
Financial Efficiency
Return on equity (ROE) is 27.76% and return on invested capital (ROIC) is 19.45%.
| Return on Equity (ROE) | 27.76% |
| Return on Assets (ROA) | 18.59% |
| Return on Capital (ROIC) | 19.45% |
| Revenue Per Employee | 32.47M |
| Profits Per Employee | 24.00M |
| 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 +47.80% in the last 52 weeks. The beta is 0.52, so Caixa Seguridade Participações's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +47.80% |
| 50-Day Moving Average | 14.66 |
| 200-Day Moving Average | 14.06 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 4,249,010 |
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, Caixa Seguridade Participações had revenue of BRL 4.61 billion and earned 3.41 billion in profits. Earnings per share was 1.14.
| Revenue | 4.61B |
| Gross Profit | 4.20B |
| Operating Income | 3.82B |
| Pretax Income | 3.90B |
| Net Income | 3.41B |
| EBITDA | 3.82B |
| EBIT | 3.82B |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
| Cash & Cash Equivalents | 885.10M |
| Total Debt | n/a |
| Net Cash | 885.10M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 12.69B |
| Book Value Per Share | 4.23 |
| Working Capital | 405.40M |
Cash Flow
| Operating Cash Flow | 3.26B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 91.11%, with operating and profit margins of 82.87% and 73.90%.
| Gross Margin | 91.11% |
| Operating Margin | 82.87% |
| Pretax Margin | 84.54% |
| Profit Margin | 73.90% |
| EBITDA Margin | 82.87% |
| EBIT Margin | 82.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 7.30%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 7.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 93.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.30% |
| Earnings Yield | 7.51% |
| FCF Yield | n/a |
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 |