CXSE3 Stock Overview
Caixa Seguridade Participações S.A. provides various life and non-life insurance products in Brazil.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Caixa Seguridade Participações S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$11.15 |
| 52 Week High | R$11.62 |
| 52 Week Low | R$7.36 |
| Beta | 0.53 |
| 1 Month Change | 4.50% |
| 3 Month Change | 8.04% |
| 1 Year Change | 28.60% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 10.95% |
Recent News & Updates
Shareholder Returns
| CXSE3 | BR Insurance | BR Market | |
|---|---|---|---|
| 7D | -2.9% | -0.7% | -3.4% |
| 1Y | 28.6% | 17.3% | -3.1% |
Return vs Industry: CXSE3 exceeded the BR Insurance industry which returned 15.5% over the past year.
Return vs Market: CXSE3 exceeded the BR Market which returned -1.6% over the past year.
Price Volatility
| CXSE3 volatility | |
|---|---|
| CXSE3 Average Weekly Movement | 2.8% |
| Insurance Industry Average Movement | 4.9% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in BR Market | 9.0% |
| 10% least volatile stocks in BR Market | 2.6% |
Stable Share Price: CXSE3 is less volatile than 75% of BR stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: CXSE3's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | 141 | Felipe Vasconcelos Montenegro Mattos | https://www.caixaseguridade.com.br |
Caixa Seguridade Participações S.A. provides various life and non-life insurance products in Brazil. It offers residential, lender, and auto insurance products; and pension products, capitalization bonds, and consortium products, as well as health and dental plans. The company was incorporated in 2015 and is based in Brasília, Brazil.
Caixa Seguridade Participações S.A. Fundamentals Summary
| CXSE3 fundamental statistics | |
|---|---|
| Market Cap | R$34.11b |
| Earnings (TTM) | R$3.37b |
| Revenue (TTM) | R$4.21b |
9.9x
P/E Ratio7.9x
P/S RatioIs CXSE3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CXSE3 income statement (TTM) | |
|---|---|
| Revenue | R$4.21b |
| Cost of Revenue | R$366.30m |
| Gross Profit | R$3.84b |
| Other Expenses | R$470.47m |
| Earnings | R$3.37b |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.12 |
| Gross Margin | 91.30% |
| Net Profit Margin | 80.12% |
| Debt/Equity Ratio | 0% |
How did CXSE3 perform over the long term?
See historical performance and comparison