CXSE3 Stock Overview
Provides various life and non-life insurance products in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Caixa Seguridade Participações S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$15.28 |
| 52 Week High | R$16.85 |
| 52 Week Low | R$13.42 |
| Beta | 0.41 |
| 1 Month Change | -3.60% |
| 3 Month Change | 8.29% |
| 1 Year Change | -3.17% |
| 3 Year Change | 92.69% |
| 5 Year Change | n/a |
| Change since IPO | 52.04% |
Recent News & Updates
Some Shareholders Feeling Restless Over Caixa Seguridade Participações S.A.'s (BVMF:CXSE3) P/E Ratio
Apr 13
Analysts' Revenue Estimates For Caixa Seguridade Participações S.A. (BVMF:CXSE3) Are Surging Higher
Jan 25Recent updates
Some 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
Nov 28 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 13Unpleasant Surprises Could Be In Store For Caixa Seguridade Participações S.A.'s (BVMF:CXSE3) Shares
Oct 04Earnings Not Telling The Story For Caixa Seguridade Participações S.A. (BVMF:CXSE3)
Jul 03Shareholder Returns
| CXSE3 | BR Insurance | BR Market | |
|---|---|---|---|
| 7D | 1.1% | -0.8% | 0.2% |
| 1Y | -3.2% | 13.0% | -4.9% |
Return vs Industry: CXSE3 underperformed the BR Insurance industry which returned 13% over the past year.
Return vs Market: CXSE3 exceeded the BR Market which returned -4.9% over the past year.
Price Volatility
| CXSE3 volatility | |
|---|---|
| CXSE3 Average Weekly Movement | 3.6% |
| Insurance Industry Average Movement | 3.6% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in BR Market | 9.4% |
| 10% least volatile stocks in BR Market | 2.8% |
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.
Community vs My Fair Value
Select a narrative for quick price alerts from the community, or create your own.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | 135 | Felipe de Vasconcelos Montenegro Mattos | 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$45.84b |
| Earnings (TTM) | R$3.77b |
| Revenue (TTM) | R$5.01b |
12.2x
P/E Ratio9.1x
P/S RatioIs CXSE3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CXSE3 income statement (TTM) | |
|---|---|
| Revenue | R$5.01b |
| Cost of Revenue | R$460.45m |
| Gross Profit | R$4.55b |
| Other Expenses | R$787.72m |
| Earnings | R$3.77b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
May 06, 2025
| Earnings per share (EPS) | 1.26 |
| Gross Margin | 90.82% |
| Net Profit Margin | 75.10% |
| Debt/Equity Ratio | 0% |
How did CXSE3 perform over the long term?
See historical performance and comparisonDividends
6.1%
Current Dividend Yield118%
Payout RatioDoes CXSE3 pay a reliable dividends?
See CXSE3 dividend history and benchmarks| Caixa Seguridade Participações dividend dates | |
|---|---|
| Ex Dividend Date | May 02 2025 |
| Dividend Pay Date | May 15 2025 |
| Days until Ex dividend | 18 days |
| Days until Dividend pay date | 31 days |
Does CXSE3 pay a reliable dividends?
See CXSE3 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/13 00:16 |
| End of Day Share Price | 2025/04/11 00:00 |
| Earnings | 2024/12/31 |
| 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 19 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.
| Analyst | Institution |
|---|---|
| William Bertan | BB Banco de Investimento S.A. |
| Mario Lucio Pierry | BofA Global Research |
| Francisco Navarrete | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |