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Business Description
Caixa Seguridade Participacoes SA
ISIN : BRCXSEACNOR7
Description
Caixa Seguridade Participacoes SA is engaged in the structuring and marketing of a broad range of insurance products, private pension plans, and premium bonds, management, marketing, and offering of private medical and dental care plans, rendering of brokerage services for these products, It has three operating segments; Run-off / Open sea (insurance businesses), Insurance (investment in insurance businesses established as a result of the competitive process of choosing strategic partners to operate the CAIXA branch) and Distribution (businesses related to the management of access to the distribution network and use of the CAIXA brand and the brokerage and intermediation of insurance products).
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.85 | |||||
| Interest Coverage | 928.59 | |||||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 27.4 | |||||
| 3-Year EBITDA Growth Rate | 27.7 | |||||
| 3-Year EPS without NRI Growth Rate | 27.7 | |||||
| 3-Year FCF Growth Rate | 31.5 | |||||
| 3-Year Book Growth Rate | 4.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 10.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 44.82 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.04 | |||||
| 9-Day RSI | 61.53 | |||||
| 14-Day RSI | 57.87 | |||||
| 3-1 Month Momentum % | 10.22 | |||||
| 6-1 Month Momentum % | 10.45 | |||||
| 12-1 Month Momentum % | 1.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.97 | |||||
| Dividend Payout Ratio | 1.14 | |||||
| 3-Year Dividend Growth Rate | 78.4 | |||||
| Forward Dividend Yield % | 7.38 | |||||
| 5-Year Yield-on-Cost % | 8.97 | |||||
| Shareholder Yield % | 9.11 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 161.85 | |||||
| FCF Margin % | 154.74 | |||||
| ROE % | 29.9 | |||||
| ROA % | 26.69 | |||||
| ROIC % | 29.07 | |||||
| 3-Year ROIIC % | 83.93 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.91 | |||||
| Forward PE Ratio | 10.66 | |||||
| PE Ratio without NRI | 12.91 | |||||
| PS Ratio | 20.25 | |||||
| PB Ratio | 3.94 | |||||
| Price-to-Tangible-Book | 3.94 | |||||
| Price-to-Free-Cash-Flow | 13.07 | |||||
| Price-to-Operating-Cash-Flow | 13.07 | |||||
| EV-to-EBIT | 10.85 | |||||
| EV-to-EBITDA | 10.85 | |||||
| EV-to-Revenue | 20.23 | |||||
| EV-to-Forward-Revenue | 18.3 | |||||
| EV-to-FCF | 12.73 | |||||
| Price-to-GF-Value | 1.08 | |||||
| Price-to-Graham-Number | 1.5 | |||||
| Earnings Yield (Greenblatt) % | 9.22 | |||||
| FCF Yield % | 7.65 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Caixa Seguridade Participacoes SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 2,326.341 | ||
| EPS (TTM) (R$) | 1.216 | ||
| Beta | 0.74 | ||
| 3-Year Sharpe Ratio | 0.66 | ||
| 3-Year Sortino Ratio | 1.13 | ||
| Volatility % | 22.46 | ||
| 14-Day RSI | 57.87 | ||
| 14-Day ATR (R$) | 0.412251 | ||
| 20-Day SMA (R$) | 15.1865 | ||
| 12-1 Month Momentum % | 1.67 | ||
| 52-Week Range (R$) | 13.42 - 16.85 | ||
| Shares Outstanding (Mil) | 3,000 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Caixa Seguridade Participacoes SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Caixa Seguridade Participacoes SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Caixa Seguridade Participacoes SA Frequently Asked Questions
What is Caixa Seguridade Participacoes SA(BSP:CXSE3)'s stock price today?
The current price of BSP:CXSE3 is R$15.69. The 52 week high of BSP:CXSE3 is R$16.85 and 52 week low is R$13.42.
When is next earnings date of Caixa Seguridade Participacoes SA(BSP:CXSE3)?
The next earnings date of Caixa Seguridade Participacoes SA(BSP:CXSE3) is .
Does Caixa Seguridade Participacoes SA(BSP:CXSE3) pay dividends? If so, how much?
The Dividend Yield %  of Caixa Seguridade Participacoes SA(BSP:CXSE3) is 8.97% (As of Today), Highest Dividend Payout Ratio of Caixa Seguridade Participacoes SA(BSP:CXSE3) was 1.14. The lowest was 0.41. And the median was 0.57. The  Forward Dividend Yield % of Caixa Seguridade Participacoes SA(BSP:CXSE3) is 7.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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