Valuation Caixa Seguridade Participações S.A.

Equities

Market Closed - Sao Paulo Other stock markets 04:07:43 2024-09-13 pm EDT			5-day change	1st Jan Change
15.01 ^BRL	-8.20%		-5.30%	+16.36%

Sep. 02	Caixa Seguridade Participações S.A.(BOVESPA:CXSE3) added to Brazil IBOVESPA Index	CI
Aug. 09	Transcript : Caixa Seguridade Participações S.A., Q2 2024 Earnings Call, Aug 09, 2024

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Capitalization ¹	25,080	25,050	38,700	45,030	-	-
Change	-	-0.12%	54.49%	16.36%	-	-
Enterprise Value (EV)	24,718	25,050	38,700	45,030	45,030	45,030
Change	-	1.34%	54.49%	16.36%	0%	0%
P/E ratio	13.2x	8.48x	10.8x	11.8x	10.5x	9.68x
PBR	2.38x	-	3.07x	3.86x	3.65x	3.56x
PEG	1.84x	0.2x	0.5x	1.86x	0.8x	1.17x
Capitalization / Revenue	10.2x	6.82x	8.3x	8.75x	7.87x	7.25x
EV / Revenue	0x	0x	0x	8.75x	7.87x	7.25x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	0x	0x	0x	10.6x	9.37x	8.52x
EV / FCF	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-
Dividend per Share ²	0.5404	-	1.05	1.121	1.264	1.377
Rate of return	6.46%	-	8.14%	7.47%	8.42%	9.17%
EPS ²	0.632	0.9843	1.194	1.27	1.432	1.55
Distribution rate	85.5%	-	87.9%	88.3%	88.2%	88.8%
Net sales ¹	2,452	3,672	4,664	5,147	5,722	6,207
EBITDA	-	-	-	-	-	-
EBIT ¹	2,186	3,368	3,951	4,250	4,804	5,284
Net income ¹	1,896	2,953	3,582	3,858	4,332	4,613
Net Debt	-361.9	-	-	-	-	-
Reference price ²	8.36	8.35	12.90	15.01	15.01	15.01
Nbr of stocks (in thousands)	3,000,000	3,000,000	3,000,000	3,000,000	-	-
Announcement Date	2/15/22	3/2/23	2/22/24	-	-	-

¹BRL in Million²BRL

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
CAIXA SEGURIDADE PARTICIPAÇÕES S.A.	11.82x	-	-	+7.47%	8.11B
AON PLC	27.58x	5.8x	17.98x	+0.74%	75.57B
ARTHUR J. GALLAGHER & CO.	39.74x	6.22x	20.02x	+0.81%	65.16B
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	23.55x	3.38x	12.6x	+1.20%	29.52B
BROWN & BROWN, INC.	31.28x	6.73x	19.1x	+0.52%	29.42B
RYAN SPECIALTY HOLDINGS, INC.	58.7x	3.54x	10.99x	+0.96%	7.71B
STEADFAST GROUP LIMITED	21.48x	3.43x	10.91x	+3.45%	4.2B
GO DIGIT GENERAL INSURANCE LIMITED	79.24x	3.56x	-	-	4.09B
THE BALDWIN INSURANCE GROUP, INC.	-250.92x	3.1x	13.45x	-.--%	3.22B
AUB GROUP LIMITED	20.98x	2.69x	8x	+2.98%	2.35B
Average	6.34x	4.27x	14.13x	+2.01%	22.93B
Weighted average by Cap.	28.31x	5.49x	17.45x	+1.10%