Caixa Seguridade Participações (CXSE3) Stock Overview
Provides various life and non-life insurance products in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
CXSE3 Community Fair Values
Create NarrativeSee what 25 others think this stock is worth. Follow their fair value or set your own to get alerts.
Caixa Seguridade Participações S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$17.04 |
| 52 Week High | R$17.38 |
| 52 Week Low | R$13.17 |
| Beta | 0.32 |
| 1 Month Change | 3.09% |
| 3 Month Change | 14.06% |
| 1 Year Change | 15.45% |
| 3 Year Change | 96.54% |
| 5 Year Change | n/a |
| Change since IPO | 69.55% |
Recent News & Updates
Recent updates
Earnings Beat: Caixa Seguridade Participações S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Nov 09
Caixa Seguridade Participações S.A.'s (BVMF:CXSE3) Popularity With Investors Is Under Threat From Overpricing
Oct 10Caixa Seguridade Participações S.A. (BVMF:CXSE3) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year
Aug 15Here's What Analysts Are Forecasting For Caixa Seguridade Participações S.A. (BVMF:CXSE3) After Its First-Quarter Results
May 09Some Shareholders Feeling Restless Over Caixa Seguridade Participações S.A.'s (BVMF:CXSE3) P/E Ratio
Apr 13Analysts' Revenue Estimates For Caixa Seguridade Participações S.A. (BVMF:CXSE3) Are Surging Higher
Jan 25
Customer-Centric Innovation And Decisive Reforms Fuel Positive Revenue Growth Prospects
Enhanced customer retention through reduced complaints and optimized experience could boost revenue via increased renewals and lower churn.Shareholder Returns
| CXSE3 | BR Insurance | BR Market | |
|---|---|---|---|
| 7D | 5.4% | 5.3% | 7.8% |
| 1Y | 15.4% | 8.8% | 29.0% |
Return vs Industry: CXSE3 exceeded the BR Insurance industry which returned 8.8% over the past year.
Return vs Market: CXSE3 underperformed the BR Market which returned 29% over the past year.
Price Volatility
| CXSE3 volatility | |
|---|---|
| CXSE3 Average Weekly Movement | 2.9% |
| Insurance Industry Average Movement | 3.5% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in BR Market | 9.1% |
| 10% least volatile stocks in BR Market | 1.7% |
Stable Share Price: CXSE3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: CXSE3's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | 140 | Luiz Silva Portela | www.caixaseguridade.com.br |
Caixa Seguridade Participações S.A. provides various life and non-life insurance products in Brazil. It offers health plans and insurance; dental and assistance insurance; open private pension, premium bonds, and credit letters; capitalization products; and Consortia, basic and life, housing and residential, auto, credit life, and personal and damage insurance products. The company also engages in insurance brokerage business; and provision of intermediation services for assistance services, technical advice in general, and advisory and consultancy services in the insurance field, as well as holds equity interests.
Caixa Seguridade Participações S.A. Fundamentals Summary
| CXSE3 fundamental statistics | |
|---|---|
| Market cap | R$51.12b |
| Earnings (TTM) | R$4.39b |
| Revenue (TTM) | R$5.84b |
Is CXSE3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CXSE3 income statement (TTM) | |
|---|---|
| Revenue | R$5.84b |
| Cost of Revenue | R$594.20m |
| Gross Profit | R$5.25b |
| Other Expenses | R$858.57m |
| Earnings | R$4.39b |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
Feb 26, 2026
| Earnings per share (EPS) | 1.46 |
| Gross Margin | 89.82% |
| Net Profit Margin | 75.12% |
| Debt/Equity Ratio | 0% |
How did CXSE3 perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/01/25 01:55 |
| End of Day Share Price | 2026/01/23 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Caixa Seguridade Participações S.A. is covered by 20 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| William Bertan | BB Banco de Investimento S.A. |
| Mario Lucio Pierry | BofA Global Research |
| Antonio Gregorin Ruette | BofA Global Research |