Valuation Caixa Seguridade Participações S.A.
Equities
CXSE3
BRCXSEACNOR7
Multiline Insurance & Brokers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.44 BRL | +0.13% |
|
+2.25% | +8.35% |
| Nov. 06 | Caixa Seguridade Q3 net profit 1.1 bln reais | RE |
| Nov. 06 | Caixa Seguridade Participações S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025 | CI |
Company Valuation: Caixa Seguridade Participações S.A.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 25,080 | 25,050 | 38,700 | 42,750 | 46,320 | - | - |
| Change | - | -0.12% | 54.49% | 10.47% | 8.35% | - | - |
| Enterprise Value (EV) | 24,718 | 25,050 | 38,700 | 42,750 | 46,320 | 46,320 | 46,320 |
| Change | - | 1.34% | 54.49% | 10.47% | 8.35% | 0% | 0% |
| P/E ratio | 13.2x | 8.48x | 10.8x | 11.4x | 10.8x | 9.89x | 9.09x |
| PBR | 2.38x | - | 3.07x | 3.72x | 3.86x | 3.66x | 3.48x |
| PEG | 1.84x | 0.2x | 0.5x | 2.23x | 0.8x | 1.03x | 1.03x |
| Capitalization / Revenue | 10.2x | 6.82x | 8.3x | 8.53x | 8.02x | 7.51x | 6.88x |
| EV / Revenue | 0x | 0x | 0x | 0x | 8.02x | 7.51x | 6.88x |
| EV / EBITDA | - | - | - | - | - | - | - |
| EV / EBIT | 0x | 0x | 0x | 0x | 9.5x | 9.14x | 8.36x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.5404 | - | 1.05 | 1.06 | 1.299 | 1.398 | 1.511 |
| Rate of return | 6.46% | - | 8.14% | 7.44% | 8.41% | 9.06% | 9.78% |
| EPS 2 | 0.632 | 0.9843 | 1.194 | 1.255 | 1.424 | 1.561 | 1.699 |
| Distribution rate | 85.5% | - | 87.9% | 84.5% | 91.2% | 89.6% | 88.9% |
| Net sales 1 | 2,452 | 3,672 | 4,664 | 5,013 | 5,773 | 6,166 | 6,736 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | 2,186 | 3,368 | 3,951 | 4,223 | 4,876 | 5,066 | 5,540 |
| Net income 1 | 1,896 | 2,953 | 3,582 | 3,765 | 4,266 | 4,635 | 5,074 |
| Net Debt | -361.9 | - | - | - | - | - | - |
| Reference price 2 | 8.36 | 8.35 | 12.90 | 14.25 | 15.44 | 15.44 | 15.44 |
| Nbr of stocks (in thousands) | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | - | - |
| Announcement Date | 2/15/22 | 3/2/23 | 2/22/24 | 2/14/25 | - | - | - |
1BRL in Million2BRL
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 10.84x | - | - | 8.41% | 8.7B | |
| 26.47x | 5.13x | 15.61x | 0.83% | 74.12B | |
| 32.15x | 5.3x | 16.08x | 1.02% | 64.47B | |
| 19.68x | 3.53x | 12.92x | 1.13% | 30.79B | |
| 24.3x | 5.64x | 15.88x | 0.79% | 26.8B | |
| 74.55x | 3.39x | 10.6x | 0.84% | 7.36B | |
| 18.76x | 3.38x | 10.22x | 3.88% | 3.88B | |
| 24.63x | 3.12x | 9.04x | 2.58% | 2.95B | |
| -94.45x | 2.24x | 9.87x | -.--% | 1.9B | |
| Average | 15.21x | 3.97x | 12.53x | 2.17% | 24.55B | |
| Weighted average by Cap. | 26.71x | 4.87x | 14.98x | 1.29% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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