Update shared on 09 Nov 2025
Fair value Increased 1.43%Narrative Update: Caixa Seguridade Participações Price Target Revised Up Slightly
Analysts have raised their price target for Caixa Seguridade Participações from R$17.50 to R$17.75. This change reflects incremental improvements in profit margins and projected profitability, even as expectations for revenue growth remain tempered.
Valuation Changes
- Fair Value increased modestly from R$17.50 to R$17.75.
- Discount Rate rose slightly from 17.80% to 18.16%.
- Revenue Growth declined notably from 6.87% to 2.68%.
- Net Profit Margin improved from 74.56% to 75.60%.
- Future P/E decreased marginally from 16.65x to 16.26x.
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