Caixa Seguridade Participacoes (BSP:CXSE3) Marketable Securities: R$1,076 Mil (As of Mar. 2026)

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BSP:CXSE3 Caixa Seguridade Participacoes SA BSP:CXSE3
90 GF Score
Price R$20.33
GF Value R$17.02
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Caixa Seguridade Participacoes Marketable Securities?

Caixa Seguridade Participacoes BSP:CXSE3 -0.83% 90 Marketable Securities is R$1,076 Mil as of Mar. 2026. GuruFocus rates BSP:CXSE3 with a GF Score™ of 90/100 and a GF Value™ of R$17.02 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Caixa Seguridade Participacoes's Marketable Securities for the quarter that ended in Mar. 2026 was R$1,076 Mil.

Caixa Seguridade Participacoes's annual Marketable Securities increased from Dec. 2023 (R$805 Mil) to Dec. 2024 (R$1,099 Mil) and increased from Dec. 2024 (R$1,099 Mil) to Dec. 2025 (R$1,537 Mil).

Caixa Seguridade Participacoes  (BSP:CXSE3) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Caixa Seguridade Participacoes Marketable Securities Related Terms

Caixa Seguridade Participacoes Marketable Securities Historical Data

* Premium members only.

The historical data trend for Caixa Seguridade Participacoes's Marketable Securities can be seen below:

* 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 Marketable Securities Chart

Caixa Seguridade Participacoes Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only 0.00 917.34 805.37 1,098.77 1,537.44

Caixa Seguridade Participacoes Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,144.46 1,074.81 1,087.73 1,537.44 1,076.06
BSP:CXSE3
90GF Score
Caixa Seguridade Participacoes SA BSP:CXSE3
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Caixa Seguridade Participacoes Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of R$1,076 Mil mean?
Caixa Seguridade Participacoes (BSP:CXSE3) has a Marketable Securities of R$1,076 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Caixa Seguridade Participacoes and its competitors.
Is Caixa Seguridade Participacoes' Marketable Securities too high?
Caixa Seguridade Participacoes' current Marketable Securities is R$1,076 Mil. Overall, Caixa Seguridade Participacoes has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Caixa Seguridade Participacoes' Marketable Securities compare to BRK.A and AIG?
Caixa Seguridade Participacoes' Marketable Securities of R$1,076 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for an Insurance company?
A good Marketable Securities depends on the Insurance industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Caixa Seguridade Participacoes and its competitors. Caixa Seguridade Participacoes's current Marketable Securities is R$1,076 Mil. 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$17.02, compared to a current price of R$20.33 — trading 19.4% above its estimated fair value. The current Marketable Securities is R$1,076 Mil. Caixa Seguridade Participacoes' overall GF Score™ is 90/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Caixa Seguridade Participacoes (BSP:CXSE3), the current Marketable Securities is R$1,076 Mil as of Mar. 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$20.33 is trading 19.4% above its estimated GF Value™ of R$17.02. GuruFocus considers Caixa Seguridade Participacoes to be Modestly Overvalued.

Key valuation signals for BSP:CXSE3:

  • Marketable Securities: R$1,076 Mil
  • GF Value™: R$17.02 vs. price of R$20.33 (19.4% above fair value)
  • GF Score™: 90/100 with 7 warning signs

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

Address Quadra 1, Bloco E, Conjunto A, Edificio CNP, 16th and 17th Floor, North Hotel Sector - SHN, Brasilia, DF, BRA
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.
90GF Score

Get the complete analysis for BSP:CXSE3

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$20.33
Price
R$17.02
GF Value