Caixa Seguridade Participações S.A. (BVMF:CXSE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
17.58
-0.39 (-2.17%)
At close: Mar 3, 2026

BVMF:CXSE3 Statistics

Total Valuation

BVMF:CXSE3 has a market cap or net worth of BRL 53.91 billion. The enterprise value is 52.37 billion.

Market Cap 53.91B
Enterprise Value 52.37B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date Feb 26, 2026
Ex-Dividend Date May 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 (%) 5.42%
Float 600.00M

Valuation Ratios

The trailing PE ratio is 12.56 and the forward PE ratio is 11.36. BVMF:CXSE3's PEG ratio is 0.99.

PE Ratio 12.56
Forward PE 11.36
PS Ratio 9.40
PB Ratio 3.98
P/TBV Ratio 3.98
P/FCF Ratio n/a
P/OCF Ratio 12.62
PEG Ratio 0.99
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.20
EV / Sales 9.13
EV / EBITDA 11.27
EV / EBIT 11.27
EV / FCF n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.00.

Current Ratio 1.70
Quick Ratio 1.57
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF n/a
Interest Coverage 3,445.21

Financial Efficiency

Return on equity (ROE) is 32.46% and return on invested capital (ROIC) is 33.79%.

Return on Equity (ROE) 32.46%
Return on Assets (ROA) 20.18%
Return on Invested Capital (ROIC) 33.79%
Return on Capital Employed (ROCE) 34.27%
Weighted Average Cost of Capital (WACC) 6.03%
Revenue Per Employee 42.50M
Profits Per Employee 31.79M
Employee Count 140
Asset Turnover 0.40
Inventory Turnover n/a

Taxes

In the past 12 months, BVMF:CXSE3 has paid 538.23 million in taxes.

Income Tax 538.23M
Effective Tax Rate 11.14%

Stock Price Statistics

The stock price has increased by +15.66% in the last 52 weeks. The beta is 0.32, so BVMF:CXSE3's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change +15.66%
50-Day Moving Average 17.12
200-Day Moving Average 15.30
Relative Strength Index (RSI) 47.73
Average Volume (20 Days) 5,006,005

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 5.74 billion and earned 4.29 billion in profits. Earnings per share was 1.43.

Revenue 5.74B
Gross Profit 5.12B
Operating Income 4.65B
Pretax Income 4.83B
Net Income 4.29B
EBITDA 4.65B
EBIT 4.65B
Earnings Per Share (EPS) 1.43
Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 1.52 million in debt, giving a net cash position of 1.54 billion or 0.51 per share.

Cash & Cash Equivalents 1.54B
Total Debt 1.52M
Net Cash 1.54B
Net Cash Per Share 0.51
Equity (Book Value) 13.55B
Book Value Per Share 4.52
Working Capital 844.03M
Full Balance Sheet

Cash Flow

Operating Cash Flow 4.27B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 89.22%, with operating and profit margins of 81.01% and 74.80%.

Gross Margin 89.22%
Operating Margin 81.01%
Pretax Margin 84.18%
Profit Margin 74.80%
EBITDA Margin 81.03%
EBIT Margin 81.01%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 7.30%.

Dividend Per Share 1.31
Dividend Yield 7.30%
Dividend Growth (YoY) 14.51%
Years of Dividend Growth 5
Payout Ratio 88.21%
Buyback Yield n/a
Shareholder Yield 7.30%
Earnings Yield 7.96%
FCF Yield n/a
Dividend Details

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 24 and a Piotroski F-Score of 4.

Altman Z-Score 24
Piotroski F-Score 4