Caixa Seguridade Participações S.A. (BVMF:CXSE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
15.67
+0.18 (1.16%)
Nov 17, 2025, 6:07 PM GMT-3

BVMF:CXSE3 Statistics

Total Valuation

BVMF:CXSE3 has a market cap or net worth of BRL 47.01 billion. The enterprise value is 45.93 billion.

Market Cap47.01B
Enterprise Value 45.93B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date Nov 6, 2025
Ex-Dividend Date Jan 5, 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 (%) 5.10%
Float 600.00M

Valuation Ratios

The trailing PE ratio is 10.72 and the forward PE ratio is 9.99. BVMF:CXSE3's PEG ratio is 0.88.

PE Ratio 10.72
Forward PE 9.99
PS Ratio 8.05
PB Ratio 3.48
P/TBV Ratio 3.48
P/FCF Ratio n/a
P/OCF Ratio 13.14
PEG Ratio 0.88
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.47
EV / Sales 7.87
EV / EBITDA 9.59
EV / EBIT 9.60
EV / FCF n/a

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.00.

Current Ratio 1.75
Quick Ratio 1.73
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF n/a
Interest Coverage 2,068.54

Financial Efficiency

Return on equity (ROE) is 33.01% and return on invested capital (ROIC) is 22.51%.

Return on Equity (ROE) 33.01%
Return on Assets (ROA) 20.94%
Return on Invested Capital (ROIC) 22.51%
Return on Capital Employed (ROCE) 35.41%
Revenue Per Employee 41.71M
Profits Per Employee 31.33M
Employee Count135
Asset Turnover 0.41
Inventory Turnover n/a

Taxes

In the past 12 months, BVMF:CXSE3 has paid 560.41 million in taxes.

Income Tax 560.41M
Effective Tax Rate 11.33%

Stock Price Statistics

The stock price has increased by +10.65% in the last 52 weeks. The beta is 0.34, so BVMF:CXSE3's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change +10.65%
50-Day Moving Average 14.83
200-Day Moving Average 14.78
Relative Strength Index (RSI) 65.35
Average Volume (20 Days) 3,707,220

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 5.84 billion and earned 4.39 billion in profits. Earnings per share was 1.46.

Revenue5.84B
Gross Profit 5.25B
Operating Income 4.79B
Pretax Income 4.95B
Net Income 4.39B
EBITDA 4.79B
EBIT 4.79B
Earnings Per Share (EPS) 1.46
Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 10.71 million in debt, giving a net cash position of 1.08 billion or 0.36 per share.

Cash & Cash Equivalents 1.09B
Total Debt 10.71M
Net Cash 1.08B
Net Cash Per Share 0.36
Equity (Book Value) 13.51B
Book Value Per Share 4.50
Working Capital 826.35M
Full Balance Sheet

Cash Flow

Operating Cash Flow 3.58B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 89.82%, with operating and profit margins of 81.97% and 75.12%.

Gross Margin 89.82%
Operating Margin 81.97%
Pretax Margin 84.72%
Profit Margin 75.12%
EBITDA Margin 81.97%
EBIT Margin 81.97%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 7.39%.

Dividend Per Share 1.14
Dividend Yield 7.39%
Dividend Growth (YoY) -6.60%
Years of Dividend Growth 5
Payout Ratio 88.92%
Buyback Yield n/a
Shareholder Yield 7.39%
Earnings Yield 9.33%
FCF Yield n/a
Dividend Details

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

BVMF:CXSE3 has an Altman Z-Score of 25.59 and a Piotroski F-Score of 4.

Altman Z-Score 25.59
Piotroski F-Score 4