Caixa Seguridade Participacoes (BSP:CXSE3) PS Ratio: 26.52 (As of Jul. 14, 2026) — 44% Above Median

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BSP:CXSE3 Caixa Seguridade Participacoes SA BSP:CXSE3
87 GF Score
Price R$21.77
GF Value R$16.93
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Caixa Seguridade Participacoes PS Ratio?

Caixa Seguridade Participacoes BSP:CXSE3 -1.27% 87 PS Ratio is 26.52 as of Jul. 14, 2026, which is 44% above its 10-year median of 18.47. GuruFocus rates BSP:CXSE3 with a GF Score™ of 87/100 and a GF Value™ of R$16.93 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 503 Insurance companies, Caixa Seguridade Participacoes ranks worse than 98.41% on this metric.

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Caixa Seguridade Participacoes's share price is R$21.77. Caixa Seguridade Participacoes's Revenue per Share for the trailing twelve months (TTM) ended in Mar. 2026 was R$0.82. Hence, Caixa Seguridade Participacoes's PS Ratio for today is 26.52.

Warning Sign:

Caixa Seguridade Participacoes SA stock PS Ratio (=26.86) is close to 5-year high of 26.86.

The historical rank and industry rank for Caixa Seguridade Participacoes's PS Ratio or its related term are showing as below:

BSP:CXSE3' s PS Ratio Range Over the Past 10 Years
Min: 11.68   Med: 18.47   Max: 42.43
Current: 26.52

During the past 9 years, Caixa Seguridade Participacoes's highest PS Ratio was 42.43. The lowest was 11.68. And the median was 18.47.

BSP:CXSE3's PS Ratio is ranked worse than
98.41% of 503 companies
in the Insurance industry
Industry Median: 1.15 vs BSP:CXSE3: 26.52

Caixa Seguridade Participacoes's Revenue per Sharefor the three months ended in Mar. 2026 was R$0.21. Its Revenue per Share for the trailing twelve months (TTM) ended in Mar. 2026 was R$0.82.

Warning Sign:

Caixa Seguridade Participacoes SA revenue growth has slowed down over the past 12 months.

During the past 12 months, the average Revenue per Share Growth Rate of Caixa Seguridade Participacoes was 2.80% per year. During the past 3 years, the average Revenue per Share Growth Rate was 13.40% per year. During the past 5 years, the average Revenue per Share Growth Rate was 23.60% per year.

During the past 9 years, Caixa Seguridade Participacoes's highest 3-Year average Revenue per Share Growth Rate was 37.80% per year. The lowest was 13.40% per year. And the median was 24.10% per year.

Back to Basics: PS Ratio


Caixa Seguridade Participacoes  (BSP:CXSE3) PS Ratio Explanation

The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.

When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.

Similar to the PE Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PS Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.


Caixa Seguridade Participacoes PS Ratio Related Terms


Caixa Seguridade Participacoes PS Ratio Historical Data

* Premium members only.

The historical data trend for Caixa Seguridade Participacoes's PS Ratio 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 PS Ratio Chart

Caixa Seguridade Participacoes Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PS Ratio
Get a 7-Day Free Trial Premium Member Only 22.16 14.86 19.40 18.39 20.29

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
PS Ratio 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 18.66 18.07 18.12 20.29 22.35

BSP:CXSE3 vs BRK.A, AIG, HIG: PS Ratio Comparison

For the Insurance - Diversified subindustry, Caixa Seguridade Participacoes's PS Ratio, along with its competitors' market caps and PS Ratio 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 PS Ratio vs Insurance Industry

For the Insurance industry and Financial Services sector, Caixa Seguridade Participacoes's PS Ratio distribution charts can be found below:

* The bar in red indicates where Caixa Seguridade Participacoes's PS Ratio falls into.


BSP:CXSE3
87GF Score
Caixa Seguridade Participacoes SA BSP:CXSE3
PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Caixa Seguridade Participacoes PS Ratio Calculation

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.

Caixa Seguridade Participacoes's PS Ratio for today is calculated as

PS Ratio=Share Price/Revenue per Share (TTM)
=21.77/0.821
=26.52

Caixa Seguridade Participacoes's Share Price of today is R$21.77.
Caixa Seguridade Participacoes's Revenue per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$0.82.

* 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.

It can also be calculated from the numbers for the whole company:

PS Ratio=Market Cap/Revenue

The Revenue here is for the trailing 12 months.

Frequently Asked Questions Learn more about PS Ratio →
What does a PS Ratio of 26.52 mean?
Caixa Seguridade Participacoes (BSP:CXSE3) has a PS Ratio of 26.52 as of Jul. 14, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Caixa Seguridade Participacoes and its competitors. This is 44% above median its historical median of 18.47. Over the past decade, Caixa Seguridade Participacoes' PS Ratio has ranged from 11.68 to 42.43. According to the industry distribution chart, Caixa Seguridade Participacoes ranks #495 out of 503 companies in the Insurance industry, placing it in the top 98.4%.
Is Caixa Seguridade Participacoes' PS Ratio too high?
Caixa Seguridade Participacoes' current PS Ratio of 26.52 is 44% above median its 10-year median of 18.47. Over the past 10 years, this metric has ranged from a low of 11.68 to a high of 42.43. The Insurance industry median PS Ratio is 1.15. Caixa Seguridade Participacoes' value of 26.52 is 2206.1% above this industry median. Based on the distribution chart, Caixa Seguridade Participacoes ranks #495 out of 503 companies in the Insurance industry, which is in the bottom quartile relative to peers. 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' PS Ratio compare to BRK.A and AIG?
According to the Insurance industry distribution chart, Caixa Seguridade Participacoes ranks #495 out of 503 companies for PS Ratio. This places Caixa Seguridade Participacoes in the lower half of its industry. The industry median PS Ratio is 1.15. Caixa Seguridade Participacoes' value of 26.52 is 2206.1% above this benchmark. Historically, Caixa Seguridade Participacoes' own PS Ratio has ranged from 11.68 to 42.43 over the past decade. While the company's 10-year median is 18.47 vs. the industry median of 1.15, Caixa Seguridade Participacoes has consistently been above 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 PS Ratio for an Insurance company?
The median PS Ratio among Insurance companies is 1.15, based on 503 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Caixa Seguridade Participacoes's current PS Ratio of 26.52 is 2206.1% above 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 PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Caixa Seguridade Participacoes and its competitors. For the Insurance industry, the median PS Ratio is 1.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caixa Seguridade Participacoes's current PS Ratio is 26.52, which is 44% above median its own 10-year median of 18.47. 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 PS Ratio is 26.52, which is 44% above median its 10-year median of 18.47 and 2206.1% above the Insurance industry median of 1.15. 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 PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For Caixa Seguridade Participacoes (BSP:CXSE3), the current PS Ratio is 26.52 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:

  • PS Ratio: 26.52 (44% above median its 10-year median of 18.47)
  • GF Value™: R$16.93 vs. price of R$21.77 (28.6% above fair value)
  • GF Score™: 87/100 with 7 warning signs
  • Industry Position: 2206.1% above the Insurance median (#495 of 503)

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.
87GF Score

Get the complete analysis for BSP:CXSE3

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

R$21.77
Price
R$16.93
GF Value