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 |