Caixa Seguridade Participações S.A. (BVMF:CXSE3)

BVMF:CXSE3 Statistics

Total Valuation

BVMF:CXSE3 has a market cap or net worth of BRL 44.04 billion. The enterprise value is 42.93 billion.

Market Cap	44.04B
Enterprise Value	42.93B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 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 (%)	5.27%
Float	600.00M

Valuation Ratios

The trailing PE ratio is 10.16 and the forward PE ratio is 9.68. BVMF:CXSE3's PEG ratio is 0.88.

PE Ratio	10.16
Forward PE	9.68
PS Ratio	7.78
PB Ratio	3.30
P/TBV Ratio	3.30
P/FCF Ratio	n/a
P/OCF Ratio	12.01
PEG Ratio	0.88

Enterprise Valuation

EV / Earnings	9.90
EV / Sales	7.58
EV / EBITDA	9.04
EV / EBIT	9.04
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 +2.09% in the last 52 weeks. The beta is 0.35, so BVMF:CXSE3's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+2.09%
50-Day Moving Average	14.43
200-Day Moving Average	14.72
Relative Strength Index (RSI)	48.52
Average Volume (20 Days)	3,768,870

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

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

Cash Flow

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

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 7.79%.

Dividend Per Share	1.14
Dividend Yield	7.79%
Dividend Growth (YoY)	16.80%
Years of Dividend Growth	4
Payout Ratio	87.34%
Buyback Yield	n/a
Shareholder Yield	7.79%
Earnings Yield	9.84%
FCF Yield	n/a

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