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Caixa Seguridade Participações BOVESPA:CXSE3 Stock Report

Last Price

R$15.28

Market Cap

R$45.8b

7D

1.1%

1Y

1.9%

Updated

29 May, 2025

Data

Company Financials +

Caixa Seguridade Participações S.A.

BOVESPA:CXSE3 Stock Report

Market Cap: R$45.8b

CXSE3 Stock Overview

Provides various life and non-life insurance products in Brazil. More details

CXSE3 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance3/6
Financial Health6/6
Dividends3/6

Community vs My Fair Value

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Caixa Seguridade Participações S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Caixa Seguridade Participações
Historical stock prices
Current Share PriceR$15.28
52 Week HighR$16.83
52 Week LowR$13.42
Beta0.42
1 Month Change-4.62%
3 Month Change0.53%
1 Year Change1.87%
3 Year Change98.18%
5 Year Changen/a
Change since IPO52.04%

Recent News & Updates

Here's What Analysts Are Forecasting For Caixa Seguridade Participações S.A. (BVMF:CXSE3) After Its First-Quarter Results

May 09
Here's What Analysts Are Forecasting For Caixa Seguridade Participações S.A. (BVMF:CXSE3) After Its First-Quarter Results

Some Shareholders Feeling Restless Over Caixa Seguridade Participações S.A.'s (BVMF:CXSE3) P/E Ratio

Apr 13
Some Shareholders Feeling Restless Over Caixa Seguridade Participações S.A.'s (BVMF:CXSE3) P/E Ratio

Recent updates

Here's What Analysts Are Forecasting For Caixa Seguridade Participações S.A. (BVMF:CXSE3) After Its First-Quarter Results

May 09
Here's What Analysts Are Forecasting For Caixa Seguridade Participações S.A. (BVMF:CXSE3) After Its First-Quarter Results

Some Shareholders Feeling Restless Over Caixa Seguridade Participações S.A.'s (BVMF:CXSE3) P/E Ratio

Apr 13
Some Shareholders Feeling Restless Over Caixa Seguridade Participações S.A.'s (BVMF:CXSE3) P/E Ratio

Analysts' Revenue Estimates For Caixa Seguridade Participações S.A. (BVMF:CXSE3) Are Surging Higher

Jan 25
Analysts' Revenue Estimates For Caixa Seguridade Participações S.A. (BVMF:CXSE3) Are Surging Higher
author-image

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.

Caixa Seguridade Participações S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Nov 13
Caixa Seguridade Participações S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Unpleasant Surprises Could Be In Store For Caixa Seguridade Participações S.A.'s (BVMF:CXSE3) Shares

Oct 04
Unpleasant Surprises Could Be In Store For Caixa Seguridade Participações S.A.'s (BVMF:CXSE3) Shares

Earnings Not Telling The Story For Caixa Seguridade Participações S.A. (BVMF:CXSE3)

Jul 03
Earnings Not Telling The Story For Caixa Seguridade Participações S.A. (BVMF:CXSE3)

Shareholder Returns

CXSE3BR InsuranceBR Market
7D1.1%1.9%1.2%
1Y1.9%20.0%6.7%

Return vs Industry: CXSE3 underperformed the BR Insurance industry which returned 20.4% over the past year.

Return vs Market: CXSE3 underperformed the BR Market which returned 6.9% over the past year.

Price Volatility

Is CXSE3's price volatile compared to industry and market?
CXSE3 volatility
CXSE3 Average Weekly Movement4.0%
Insurance Industry Average Movement4.0%
Market Average Movement5.1%
10% most volatile stocks in BR Market9.8%
10% least volatile stocks in BR Market2.8%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2015140Felipe de Vasconcelos Montenegro Mattoswww.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

How do Caixa Seguridade Participações's earnings and revenue compare to its market cap?
CXSE3 fundamental statistics
Market capR$45.84b
Earnings (TTM)R$3.96b
Revenue (TTM)R$5.25b
11.6x
P/E Ratio
8.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CXSE3 income statement (TTM)
RevenueR$5.25b
Cost of RevenueR$515.83m
Gross ProfitR$4.74b
Other ExpensesR$778.89m
EarningsR$3.96b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Aug 07, 2025

Earnings per share (EPS)1.32
Gross Margin90.18%
Net Profit Margin75.36%
Debt/Equity Ratio0%

How did CXSE3 perform over the long term?

See historical performance and comparison

Dividends

7.5%
Current Dividend Yield
65%
Payout Ratio

Does CXSE3 pay a reliable dividends?

See CXSE3 dividend history and benchmarks
When do you need to buy CXSE3 by to receive an upcoming dividend?
Caixa Seguridade Participações dividend dates
Ex Dividend DateAug 04 2025
Dividend Pay DateAug 15 2025
Days until Ex dividend66 days
Days until Dividend pay date77 days

Does CXSE3 pay a reliable dividends?

See CXSE3 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/29 10:41
End of Day Share Price 2025/05/28 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 21 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
William BertanBB Banco de Investimento S.A.
Mario Lucio PierryBofA Global Research
Marcelo MizrahiBradesco S.A. Corretora de Títulos e Valores Mobiliários