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

BVMF:CXSE3 Statistics

Total Valuation

BVMF:CXSE3 has a market cap or net worth of BRL 55.62 billion. The enterprise value is 54.54 billion.

Market Cap	55.62B
Enterprise Value	54.54B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 4, 2026

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 (%)	5.43%
Float	600.00M

Valuation Ratios

The trailing PE ratio is 12.96 and the forward PE ratio is 11.74. BVMF:CXSE3's PEG ratio is 1.02.

PE Ratio	12.96
Forward PE	11.74
PS Ratio	9.69
PB Ratio	4.10
P/TBV Ratio	4.10
P/FCF Ratio	n/a
P/OCF Ratio	13.02
PEG Ratio	1.02

Enterprise Valuation

EV / Earnings	12.71
EV / Sales	9.51
EV / EBITDA	11.74
EV / EBIT	11.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70

Current Ratio	1.70
Quick Ratio	1.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	426.46

Financial Efficiency

Return on equity (ROE) is 32.46% and return on invested capital (ROIC) is 34.01%.

Return on Equity (ROE)	32.46%
Return on Assets (ROA)	20.18%
Return on Invested Capital (ROIC)	34.01%
Return on Capital Employed (ROCE)	34.27%
Weighted Average Cost of Capital (WACC)	6.03%
Revenue Per Employee	40.98M
Profits Per Employee	30.65M
Employee Count	140
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:CXSE3 has paid 538.23 million in taxes.

Income Tax	538.23M
Effective Tax Rate	11.14%

Stock Price Statistics

The stock price has increased by +17.35% in the last 52 weeks. The beta is 0.32, so BVMF:CXSE3's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+17.35%
50-Day Moving Average	17.04
200-Day Moving Average	15.26
Relative Strength Index (RSI)	51.06
Average Volume (20 Days)	4,573,075

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 5.74 billion and earned 4.29 billion in profits. Earnings per share was 1.43.

Revenue	5.74B
Gross Profit	5.12B
Operating Income	4.65B
Pretax Income	4.83B
Net Income	4.29B
EBITDA	4.65B
EBIT	4.65B
Earnings Per Share (EPS)	1.43

Balance Sheet

The company has 1.70 billion in cash and n/a in debt, with a net cash position of 1.70 billion or 0.57 per share.

Cash & Cash Equivalents	1.70B
Total Debt	n/a
Net Cash	1.70B
Net Cash Per Share	0.57
Equity (Book Value)	13.55B
Book Value Per Share	4.52
Working Capital	844.03M

Cash Flow

Operating Cash Flow	4.27B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 89.22%, with operating and profit margins of 81.01% and 74.80%.

Gross Margin	89.22%
Operating Margin	81.01%
Pretax Margin	84.18%
Profit Margin	74.80%
EBITDA Margin	81.01%
EBIT Margin	81.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 7.08%.

Dividend Per Share	1.31
Dividend Yield	7.08%
Dividend Growth (YoY)	14.51%
Years of Dividend Growth	5
Payout Ratio	88.21%
Buyback Yield	n/a
Shareholder Yield	7.08%
Earnings Yield	7.72%
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	3