Caixa Seguridade Participacoes SA (BSP:CXSE3) Stock Price, Trades & News

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, and rendering of brokerage services for these products. It has three operating segments; Run-off / Open sea (insurance businesses), Security (investment in security businesses established as a result of the competitive process of choosing strategic partners to operate the CAIXA distribution network) 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 security products). Maximum revenue is generated from the Security segment.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	0.92
Interest Coverage	2836.35
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.4
	3-Year EPS without NRI Growth Rate	16.6
	3-Year FCF Growth Rate	16.7
	3-Year Book Growth Rate	3.2
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	9.06
	Future 3-5Y Total Revenue Growth Rate Estimate	34.32

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	80.1
	9-Day RSI	83.52
	14-Day RSI	81.82
	3-1 Month Momentum %	-6.01
	6-1 Month Momentum %	16.1
	12-1 Month Momentum %	29.17

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.95
	Dividend Payout Ratio	0.88
	3-Year Dividend Growth Rate	24.8
	Forward Dividend Yield %	6.35
	5-Year Yield-on-Cost %	5.95
	Shareholder Yield %	5.95

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	178.28
	EBITDA Margin %	99.03
	FCF Margin %	137.21
	OCF Margin %	137.21
	ROE %	32.2
	ROA %	30.08
	ROIC %	15.89
	Years of Profitability over Past 10-Year	9

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.75
	Forward PE Ratio	13.95
	PE Ratio without NRI	14.75
	PS Ratio	26.52
	PB Ratio	4.74
	Price-to-Tangible-Book	4.74
	Price-to-Free-Cash-Flow	19.32
	Price-to-Operating-Cash-Flow	19.32
	EV-to-EBIT	26.78
	EV-to-EBITDA	26.78
	EV-to-Revenue	26.51
	EV-to-Forward-Revenue	20.7
	EV-to-FCF	19.57
	Price-to-GF-Value	1.29
	Price-to-Projected-FCF	1.95
	Price-to-Graham-Number	1.76
	Earnings Yield (Greenblatt) %	3.74
	FCF Yield %	5.18
	Forward Rate of Return (Yacktman) %	8.31

Financials

Annual Quarterly TTM

BSP:CXSE3's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Caixa Seguridade Participacoes SA Executives

Details

GF Value™: R$16.93

BSP:CXSE3

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 7 Medium warning signs with CXSE3. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	2,463.244
	EPS (TTM) (R$)	1.476
	Beta	0.497
	3-Year Sharpe Ratio	0.98
	3-Year Sortino Ratio	1.86
	Volatility %	17.53
	14-Day RSI	81.82
	14-Day ATR (R$)	0.410336
	20-Day SMA (R$)	20.0975
	12-1 Month Momentum %	29.17
	52-Week Range (R$)	13.17 - 22.15
	Shares Outstanding (Mil)	3,000

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Caixa Seguridade Participacoes SA Stock Events

Financials Calendars

Event	Date	Price (R$)
BRL 0.350000 Cash Dividend	2026-08-04	In 21 days
BRL 0.330000 Cash Dividend	2026-05-04	18.09 (+0.00%)
BRL 0.352128 Cash Dividend	2026-01-05	16.54 (-1.08%)
BRL 0.320000 Cash Dividend	2025-11-04	15.10 (+0.40%)
BRL 0.310000 Cash Dividend	2025-08-04	13.69 (-1.30%)
BRL 0.320175 Cash Dividend	2025-05-02	16.36 (+0.00%)
BRL 0.311697 Cash Dividend	2025-01-06	14.31 (-0.76%)
BRL 0.234000 Cash Dividend	2024-11-05	15.08 (+2.94%)
BRL 0.280000 Cash Dividend	2024-08-02	14.63 (+1.04%)

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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$21.77. The 52 week high of BSP:CXSE3 is R$22.15 and 52 week low is R$13.17.

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 5.95% (As of Today), Highest Dividend Payout Ratio of Caixa Seguridade Participacoes SA(BSP:CXSE3) was 0.88. The lowest was 0.41. And the median was 0.72. The Forward Dividend Yield % of Caixa Seguridade Participacoes SA(BSP:CXSE3) is 6.35%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Articles on Caixa Seguridade Participacoes SA

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