Stock CXSE3 CAIXA SEGURIDADE PARTICIPAÇÕES S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Caixa Seguridade Participações S.A.

Equities

CXSE3

BRCXSEACNOR7

Multiline Insurance & Brokers

Market Closed - Sao Paulo
Other stock markets
 04:07:41 2024-04-26 pm EDT 		5-day change 1st Jan Change
16.33 BRL +2.00% Intraday chart for Caixa Seguridade Participações S.A. +5.02% +26.59%
Feb. 22 Caixa Seguridade Participações S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Caixa Seguridade Participações S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 25,080 25,050 38,700 48,990 - -
Enterprise Value (EV) 1 24,718 25,050 38,700 48,990 48,990 48,990
P/E ratio 13.2 x 8.48 x 10.8 x 12.4 x 11.2 x 10.3 x
Yield 6.46% - - 7.06% 7.72% 8.72%
Capitalization / Revenue 10.2 x 6.82 x 8.3 x 9.51 x 8.53 x -
EV / Revenue 10.2 x 6.82 x 8.3 x 9.51 x 8.53 x -
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.38 x - - 4.13 x 3.97 x 3.71 x
Nbr of stocks (in thousands) 3,000,000 3,000,000 3,000,000 3,000,000 - -
Reference price 2 8.360 8.350 12.90 16.33 16.33 16.33
Announcement Date 2/15/22 3/2/23 2/23/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 2,452 3,672 4,664 5,150 5,741 -
EBITDA - - - - - - -
EBIT 1 - 2,186 3,368 3,951 4,401 4,748 5,124
Operating Margin - 89.15% 91.72% 84.72% 85.47% 82.7% -
Earnings before Tax (EBT) 1 - 2,196 3,466 4,065 4,390 4,438 -
Net income 1 1,769 1,896 2,953 3,582 3,955 4,251 -
Net margin - 77.34% 80.4% 76.81% 76.8% 74.05% -
EPS 2 0.5898 0.6320 0.9843 1.194 1.320 1.455 1.582
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - 0.5404 - - 1.154 1.261 1.423
Announcement Date 3/1/21 2/15/22 3/2/23 2/23/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 659.7 727.3 727 903.3 867 - - 1,086 - - 1,250 - - - -
EBITDA - - - - - - - - - - - - - - -
EBIT 1 - - - - - - - 906 1,004 1,096 1,054 - - - -
Operating Margin - - - - - - - 83.45% - - 84.28% - - - -
Earnings before Tax (EBT) 1 - - - - - - - - 1,036 1,131 1,078 - - - -
Net income 1 492.1 545.7 557 680.8 766.2 948.8 840.4 822.6 916.6 1,003 940.2 983.9 1,021 1,048 -
Net margin 74.6% 75.03% 76.62% 75.37% 88.38% - - 75.77% - - 75.22% - - - -
EPS 2 0.1640 0.1819 0.1857 0.2269 0.2554 0.3162 0.2801 0.2742 0.3055 0.3342 0.3190 0.3291 0.3384 0.3436 0.3500
Dividend per Share 2 - 0.2958 - - - - - - - - 0.6565 0.7908 0.6776 1.136 -
Announcement Date 11/10/21 2/15/22 5/9/22 8/15/22 11/8/22 3/2/23 5/10/23 8/14/23 11/8/23 2/23/24 - - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - 362 - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - 19.3% - - 34.9% 36.7% 36.9%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 3.520 - - 3.950 4.120 4.400
Cash Flow per Share - 0.5300 - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 3/1/21 2/15/22 3/2/23 2/23/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Caixa Seguridade Participações S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
16.33 BRL
Average target price
16.57 BRL
Spread / Average Target
+1.45%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Insurance Brokers

1st Jan change Capi.
CAIXA SEGURIDADE PARTICIPAÇÕES S.A. Stock Caixa Seguridade Participações S.A.
+26.59% 9.56B
AON PLC Stock Aon plc
-2.06% 61.97B
ARTHUR J. GALLAGHER & CO. Stock Arthur J. Gallagher & Co.
+4.10% 51.16B
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY Stock Willis Towers Watson Public Limited Company
+4.04% 25.66B
BROWN & BROWN, INC. Stock Brown & Brown, Inc.
+14.55% 23.24B
RYAN SPECIALTY HOLDINGS, INC. Stock Ryan Specialty Holdings, Inc.
+13.76% 5.81B
STEADFAST GROUP LIMITED Stock Steadfast Group Limited
-4.12% 4.02B
AUB GROUP LIMITED Stock AUB Group Limited
+1.30% 1.99B
BRP GROUP, INC. Stock BRP Group, Inc.
+11.16% 1.76B
GOOSEHEAD INSURANCE, INC Stock Goosehead Insurance, Inc
-26.78% 1.4B
Insurance Brokers
  1. Stock Market
  2. Equities
  3. CXSE3 Stock
  4. Financials Caixa Seguridade Participações S.A.