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FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Caixa Seguridade Participacoes FCF Yield % Related Terms
Caixa Seguridade Participacoes FCF Yield % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BSP:CXSE3 vs BRK.A, AIG, HIG: FCF Yield % Comparison
For the Insurance - Diversified subindustry, Caixa Seguridade Participacoes's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Caixa Seguridade Participacoes FCF Yield % vs Insurance Industry
For the Insurance industry and Financial Services sector, Caixa Seguridade Participacoes's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Caixa Seguridade Participacoes's FCF Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Caixa Seguridade Participacoes (BSP:CXSE3) has a FCF Yield % of 5.18 as of Jul. 14, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Caixa Seguridade Participacoes and its competitors. This is 31% below median its historical median of 7.48. Over the past decade, Caixa Seguridade Participacoes' FCF Yield % has ranged from 0.27 to 9.99. According to the industry distribution chart, Caixa Seguridade Participacoes ranks #293 out of 507 companies in the Insurance industry, placing it in the top 57.8%.
Is Caixa Seguridade Participacoes' FCF Yield % too high?
Caixa Seguridade Participacoes' current FCF Yield % of 5.18 is 31% below median its 10-year median of 7.48. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 9.99. The Insurance industry median FCF Yield % is 6.91. Caixa Seguridade Participacoes' value of 5.18 is 25% below this industry median. Based on the distribution chart, Caixa Seguridade Participacoes ranks #293 out of 507 companies in the Insurance industry, which is below the industry midpoint. Overall, Caixa Seguridade Participacoes has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Caixa Seguridade Participacoes' FCF Yield % compare to BRK.A and AIG?
According to the Insurance industry distribution chart, Caixa Seguridade Participacoes ranks #293 out of 507 companies for FCF Yield %. This places Caixa Seguridade Participacoes in the lower half of its industry. The industry median FCF Yield % is 6.91. Caixa Seguridade Participacoes' value of 5.18 is 25% below this benchmark. Historically, Caixa Seguridade Participacoes' own FCF Yield % has ranged from 0.27 to 9.99 over the past decade. While the company's 10-year median is 7.48 vs. the industry median of 6.91, Caixa Seguridade Participacoes has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Insurance company?
The median FCF Yield % among Insurance companies is 6.91, based on 507 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Caixa Seguridade Participacoes's current FCF Yield % of 5.18 is 25% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Caixa Seguridade Participacoes and its competitors. For the Insurance industry, the median FCF Yield % is 6.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caixa Seguridade Participacoes's current FCF Yield % is 5.18, which is 31% below median its own 10-year median of 7.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caixa Seguridade Participacoes stock overvalued right now?
Based on GuruFocus' analysis, Caixa Seguridade Participacoes (BSP:CXSE3) is currently considered Modestly Overvalued. The stock's GF Value™ is R$16.93, compared to a current price of R$21.77 — trading 28.6% above its estimated fair value. The current FCF Yield % is 5.18, which is 31% below median its 10-year median of 7.48 and 25% below the Insurance industry median of 6.91. Caixa Seguridade Participacoes' overall GF Score™ is 87/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Caixa Seguridade Participacoes (BSP:CXSE3), the current FCF Yield % is 5.18 as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Caixa Seguridade Participacoes (BSP:CXSE3) Overvalued in 2026?
Based on GuruFocus' analysis, Caixa Seguridade Participacoes stock appears to be overvalued.
The current stock price of R$21.77 is trading 28.6% above its estimated GF Value™ of R$16.93.
GuruFocus considers Caixa Seguridade Participacoes to be Modestly Overvalued.
Key valuation signals for BSP:CXSE3:
FCF Yield %: 5.18 (31% below median its 10-year median of 7.48)
GF Value™: R$16.93 vs. price of R$21.77 (28.6% above fair value)
Industry Position: 25% below the Insurance median (#293 of 507)
No single metric tells the full story. See the BSP:CXSE3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Caixa Seguridade Participacoes Business 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, 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.
87GF Score
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