Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CXSE3.SA
Strong BuyCaixa Seguridade Participações S.A. · Financial Services · Brazil · $11.2B · Avg Vol: $24M/d
80
StockRankGet insider-trade alerts
Q
85
V
33
M
58
P/E (TTM)
12.7x
ROE
33.3%
D/E
0.0x
Dividend %
3.6%
COMPANY DESCRIPTION
Caixa Seguridade Participações S.A., together with its subsidiaries, provides insurance products in Brazil and internationally. The company operates in three segments: Run-Off/Open Sea, Security, and Distribution.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7B | 2.0B | 2.3B | 2.5B | 13.4% | 6.1B | 2.7B | 3.0B | 9.9% |
| EPS (BRL) | 1.00 | 1.19 | 1.26 | 1.44 | 12.8% | 1.53 | 1.57 | 1.73 | 9.6% |
| Shares | 3.0B | 3.0B | 3.0B | 3.0B | 0.0% | 3.0B | — | — | — |
| Debt | — | — | — | — | — | — | — | — | — |
| Equity | 12.3B | 12.6B | 12.9B | 13.6B | 3.2% | — | — | — | — |
| Op CF | 2.4B | 2.8B | 3.6B | 3.8B | 16.7% | 4.2B | — | — | — |
| Inv CF | -470.4M | 202.6M | -358.7M | -599.4M | — | — | — | — | — |
| Fin CF | -1.9B | -3.0B | -3.2B | -3.2B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-11.8%
SMA 50SMA 200
Close
$3.71
RSI (14)
57.4
52W High
$4.25
From 52W High
0.9%
SCORE BREAKDOWN
Quality
85
ROIC (ROA)
20.8%*94.3
ROE
33.3%94.8
GP/Assets
36.4%93.1
Op. Margin
82.4%90.1
FCF/Assets
n/mN/A
Piotroski
578.1
Int. Cover
—N/A
D/E Ratio
0.00x87.9
Current Ratio
1.67x52.5
Value
33
P/E (TTM)
12.7x50.7
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
4.2x11.3
P/S
9.6x15.8
Div Yield
3.6%46.1
Momentum
58
52W High %
87%33.9
RS 6M
19%87.6
SMA 50/200
1.13x81.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+14%41.1
Q Growth
13%44.6
FUNDAMENTALS
Market Cap
$11.2B
P/E (Forward)
11.2x
Gross Margin
89.7%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CXSE3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CXSE3.SA | Caixa Seguridade Participações S.A.(you) | $11.2B | 80 | Strong Buy |
| PSSA3.SA | Porto Seguro S.A. | $6.0B | 88 | Strong Buy |
| BBSE3.SA | BB Seguridade Participações S.A. | $14.7B | 97 | Strong Buy |
| SANB3.SA | Banco Santander (Brasil) S.A. | $21.3B | 79 | Buy |
| BPAC5.SA | Banco BTG Pactual S.A. | $41.4B | 78 | Buy |
| BBDC3.SA | Banco Bradesco S.A. | $31.3B | 69 | Buy |
| B3SA3.SA | B3 S.A. - Brasil, Bolsa, Balcão | $15.3B | 55 | Hold |
| BBAS3.SA | Banco do Brasil S.A. | $21.7B | 56 | Hold |
| ITUB3.SA | Itaú Unibanco Holding S.A. | $91.2B | 74 | Buy |
| ABCB4.SA | Banco ABC Brasil S.A. | $1.2B | 86 | Strong Buy |
Peer medians: ROE 14.0% · P/E 8.5x · Gross margin 63.7%