Caixa Seguridade Participações S.A. (BVMF:CXSE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
17.91
-0.20 (-1.10%)
Aug 14, 2026, 5:05 PM GMT-3

BVMF:CXSE3 Statistics

Total Valuation

BVMF:CXSE3 has a market cap or net worth of BRL 53.73 billion. The enterprise value is 52.48 billion.

Market Cap53.73B
Enterprise Value 52.48B

Important Dates

The last earnings date was Monday, August 10, 2026.

Earnings Date Aug 10, 2026
Ex-Dividend Date Nov 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 (%) 4.88%
Float 600.00M

Valuation Ratios

The trailing PE ratio is 11.88 and the forward PE ratio is 10.88. BVMF:CXSE3's PEG ratio is 0.98.

PE Ratio 11.88
Forward PE 10.88
PS Ratio 8.96
PB Ratio 3.90
P/TBV Ratio 3.90
P/FCF Ratio n/a
P/OCF Ratio 13.02
PEG Ratio 0.98
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.60
EV / Sales 8.75
EV / EBITDA 10.74
EV / EBIT 10.74
EV / FCF n/a

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.00.

Current Ratio 1.67
Quick Ratio 1.63
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF n/a
Interest Coverage 2,837.44

Financial Efficiency

Return on equity (ROE) is 33.35% and return on invested capital (ROIC) is 34.53%.

Return on Equity (ROE) 33.35%
Return on Assets (ROA) 20.76%
Return on Invested Capital (ROIC) 34.53%
Return on Capital Employed (ROCE) 35.39%
Weighted Average Cost of Capital (WACC) 4.71%
Revenue Per Employee 43.77M
Profits Per Employee 33.01M
Employee Count141
Asset Turnover 0.41
Inventory Turnover n/a

Taxes

In the past 12 months, BVMF:CXSE3 has paid 544.90 million in taxes.

Income Tax 544.90M
Effective Tax Rate 10.75%

Stock Price Statistics

The stock price has increased by +29.69% in the last 52 weeks. The beta is 0.08, so BVMF:CXSE3's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change +29.69%
50-Day Moving Average 20.06
200-Day Moving Average 17.88
Relative Strength Index (RSI) 22.80
Average Volume (20 Days) 7,508,535

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 6.00 billion and earned 4.52 billion in profits. Earnings per share was 1.51.

Revenue6.00B
Gross Profit 5.38B
Operating Income 4.89B
Pretax Income 5.07B
Net Income 4.52B
EBITDA 4.89B
EBIT 4.89B
Earnings Per Share (EPS) 1.51
Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 9.66 million in debt, with a net cash position of 1.25 billion or 0.42 per share.

Cash & Cash Equivalents 1.26B
Total Debt 9.66M
Net Cash 1.25B
Net Cash Per Share 0.42
Equity (Book Value) 13.79B
Book Value Per Share 4.60
Working Capital 797.26M
Full Balance Sheet

Cash Flow

Operating Cash Flow 4.13B
Capital Expenditures n/a
Depreciation & Amortization -38,000
Net Borrowing -2.70M
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 89.70%, with operating and profit margins of 81.49% and 75.44%.

Gross Margin 89.70%
Operating Margin 81.49%
Pretax Margin 84.52%
Profit Margin 75.44%
EBITDA Margin 81.49%
EBIT Margin 81.49%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 7.25%.

Dividend Per Share 1.31
Dividend Yield 7.25%
Dividend Growth (YoY) 9.53%
Years of Dividend Growth 4
Payout Ratio 87.02%
Buyback Yield n/a
Shareholder Yield 7.25%
Earnings Yield 8.42%
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

Analyst Forecast

The average price target for BVMF:CXSE3 is 20.11, which is 12.28% higher than the current price. The consensus rating is "Hold".

Price Target 20.11
Price Target Difference 12.28%
Analyst Consensus Hold
Analyst Count 14
Revenue Growth Forecast (3Y) 9.74%
EPS Growth Forecast (3Y) 9.23%

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 26.29 and a Piotroski F-Score of 5.

Altman Z-Score 26.29
Piotroski F-Score 5