Brazil
· Delayed Price · Currency is BRL BVMF: CXSE3 Statistics
Total Valuation
Caixa Seguridade Participações has a market cap or net worth of BRL 42.93 billion. The enterprise value is 42.02 billion.
| Market Cap | 42.93B |
| Enterprise Value | 42.02B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Jan 6, 2025 |
Share Statistics
Caixa Seguridade Participações 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 (%) | 4.08% |
| Float | 517.50M |
Valuation Ratios
The trailing PE ratio is 12.19 and the forward PE ratio is 10.08. Caixa Seguridade Participações's PEG ratio is 0.72.
| PE Ratio | 12.19 |
| Forward PE | 10.08 |
| PS Ratio | 8.83 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.72 |
Enterprise Valuation
| EV / Earnings | 11.93 |
| EV / Sales | 8.64 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 10.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47
| Current Ratio | 1.47 |
| Quick Ratio | 1.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4,720.08 |
Financial Efficiency
Return on equity (ROE) is 27.27% and return on invested capital (ROIC) is 19.96%.
| Return on Equity (ROE) | 27.27% |
| Return on Assets (ROA) | 19.23% |
| Return on Capital (ROIC) | 19.96% |
| Revenue Per Employee | 36.27M |
| Profits Per Employee | 26.29M |
| 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 +20.29% in the last 52 weeks. The beta is 0.41, so Caixa Seguridade Participações's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +20.29% |
| 50-Day Moving Average | 14.69 |
| 200-Day Moving Average | 14.55 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 6,358,545 |
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 4.86 billion and earned 3.52 billion in profits. Earnings per share was 1.17.
| Revenue | 4.86B |
| Gross Profit | 4.43B |
| Operating Income | 4.13B |
| Pretax Income | 4.06B |
| Net Income | 3.52B |
| EBITDA | 4.13B |
| EBIT | 4.13B |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
| Cash & Cash Equivalents | 913.49M |
| Total Debt | n/a |
| Net Cash | 913.49M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 13.07B |
| Book Value Per Share | 4.36 |
| Working Capital | 413.51M |
Cash Flow
| Operating Cash Flow | 3.07B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 91.24%, with operating and profit margins of 84.88% and 72.47%.
| Gross Margin | 91.24% |
| Operating Margin | 84.88% |
| Pretax Margin | 83.63% |
| Profit Margin | 72.47% |
| EBITDA Margin | 84.88% |
| EBIT Margin | 84.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 114.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.76% |
| Earnings Yield | 8.39% |
| 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 |
Scores
Caixa Seguridade Participações has an Altman Z-Score of 30.79.
| Altman Z-Score | 30.79 |
| Piotroski F-Score | n/a |