CXSE3 Stock Overview
Provides various life and non-life insurance products in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
Caixa Seguridade Participações S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$14.08 |
| 52 Week High | R$16.87 |
| 52 Week Low | R$11.07 |
| Beta | 0.41 |
| 11 Month Change | -2.43% |
| 3 Month Change | -4.54% |
| 1 Year Change | 25.71% |
| 33 Year Change | 50.91% |
| 5 Year Change | n/a |
| Change since IPO | 40.10% |
Recent News & Updates
Caixa Seguridade Participações S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Nov 13
Unpleasant Surprises Could Be In Store For Caixa Seguridade Participações S.A.'s (BVMF:CXSE3) Shares
Oct 04Recent updates
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 03What Caixa Seguridade Participações S.A.'s (BVMF:CXSE3) P/E Is Not Telling You
Jan 06Need To Know: The Consensus Just Cut Its Caixa Seguridade Participações S.A. (BVMF:CXSE3) Estimates For 2022
May 28Investors Appear Satisfied With Caixa Seguridade Participações S.A.'s (BVMF:CXSE3) Prospects
Feb 23Shareholder Returns
| CXSE3 | BR Insurance | BR Market | |
|---|---|---|---|
| 7D | -1.3% | -1.4% | -0.06% |
| 1Y | 25.7% | 16.2% | -1.6% |
Return vs Industry: CXSE3 exceeded the BR Insurance industry which returned 16.2% 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 | 3.0% |
| Insurance Industry Average Movement | 3.0% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in BR Market | 8.5% |
| 10% least volatile stocks in BR Market | 2.3% |
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 | 134 | 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$42.24b |
| Earnings (TTM) | R$3.52b |
| Revenue (TTM) | R$4.86b |
12.0x
P/E Ratio8.7x
P/S RatioIs CXSE3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CXSE3 income statement (TTM) | |
|---|---|
| Revenue | R$4.86b |
| Cost of Revenue | R$425.91m |
| Gross Profit | R$4.43b |
| Other Expenses | R$912.09m |
| Earnings | R$3.52b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.17 |
| Gross Margin | 91.24% |
| Net Profit Margin | 72.47% |
| Debt/Equity Ratio | 0% |
How did CXSE3 perform over the long term?
See historical performance and comparisonDividends
8.0%
Current Dividend Yield92%
Payout RatioDoes CXSE3 pay a reliable dividends?
See CXSE3 dividend history and benchmarks| Caixa Seguridade Participações dividend dates | |
|---|---|
| Ex Dividend Date | Nov 05 2024 |
| Dividend Pay Date | Nov 18 2024 |
| Days until Ex dividend | 14 days |
| Days until Dividend pay date | 1 day |
Does CXSE3 pay a reliable dividends?
See CXSE3 dividend history and benchmarks