CX

CXSE3

Caixa Seguridade Participações S.A.
Financial ServicesTax ID: 22.543.331/0001-00BRL
R$21.38-0.56%
Last update: --:--

Report (Preview)

Detailed and complete analysis about this company
This report is not an investment recommendation. It is a study of the company.

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Price Chart

Data provided by TradingView

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Analyst Recommendations

Buy
Based on 14 analysts
Mean target price
$20.93
Potential
-2.1%
Min: $16.00•Max: $25.00

Valuation Multiples

Enterprise Value
R$62.89B
EV/EBITDA
12.87x
Expensive
EV/Revenue
10.49x
Forward P/E
12.56x
Fair
P/S (Price/Sales)
10.7x
Current P/E
14.16x

Margins & Profitability

Gross Margin89.7%
Operating Margin82.4%
Net Margin75.4%
EBITDA Margin81.5%
ROA
20.8%
Return on Assets
ROE
33.3%
Return on Equity

Growth

Revenue Growth
(YoY)
↑+11%
Earnings Growth
(YoY)
↑+12.8%
Quarterly Earnings
(QoQ)
↑+12.8%

Corporate Risk

Beta
Volatility vs market
0.02
Less volatile

Dividends

Dividend Yield
4.83%
Payout Ratio
87.03%
High Payout
Annual DY$1.03
Avg 5Y DY
5.53%-0.7 pp
Last Ex-DateNov 04, 2026

Moving Averages

50-day average
Short term
$20.43
↑ Above
200-day average
Long term
$19.12
↑ Above
Golden Cross (bullish signal)

Average Volume

10 days
11.49M
3 months
7.87M
Trend+46.0%

Dividend History (12m)

Total last 12 months:R$1.03

Price Evolution (12m)

R$21.38+53.25%
Nov 25Last 12 monthsOct 26

Seasonality Study

Historical monthly performance of the asset over the last 6 years. Helps identify seasonal behavior patterns.

6 Years analyzed

Avg Return (%)

High Frequency (%)

Best Month

Jan+6.6%

2nd Best

Aug+5.0%

High Frequency

Jan100%

High Frequency

Mar80%

Balance Sheet

PeriodTotal AssetsLiabilitiesTotal Equity
2025R$14.8BR$1.21BR$13.6B
2024R$14BR$1.13BR$12.9B
2023R$14BR$1.42BR$12.6B
2022R$13.1BR$820MR$12.3B

MyHub Discussion (0)

About the Company

Caixa Seguridade Participações S.A., together with its subsidiaries, provides insurance products in Brazil and internationally. The company operates in three segments: Run-Off/Open Sea, Security, and Distribution. It offers life, home and housing, personal accident, and debt-free insurance products for individuals; and life, home and housing, car, and lender's insurance products for businesses. The company also provides social security, including private and corporate pension plans; capitalization; consortium; and brokerage and intermediation of security products. In addition, it engages in the acquisition of equity interests or holding; administration, marketing, and provision of private health and dental plans; structuring, administration, and marketing of credit letters; and reinsurance and retrocession transactions. The company was incorporated in 2015 and is headquartered in Brasília, Brazil. Caixa Seguridade Participações S.A. operates as a subsidiary of Caixa Econômica Federal.

Market Data

  • Market CapR$64.14B
  • Min 52sMax 52s
    R$14.75R$22.54
  • Average Volume7M

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