Caixa Seguridade Participacoes (BSP:CXSE3) ROC (Joel Greenblatt) %: % (As of Mar. 2026)

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BSP:CXSE3 Caixa Seguridade Participacoes SA BSP:CXSE3
87 GF Score
Price R$22.42
GF Value R$16.98
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Caixa Seguridade Participacoes ROC (Joel Greenblatt) %?

Caixa Seguridade Participacoes BSP:CXSE3 +0.40% 87 ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus rates BSP:CXSE3 with a GF Score™ of 87/100 and a GF Value™ of R$16.98 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 65 Insurance companies, Caixa Seguridade Participacoes ranks worse than 1538460% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

BSP:CXSE3
87GF Score
Caixa Seguridade Participacoes SA BSP:CXSE3
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Caixa Seguridade Participacoes (BSP:CXSE3) has a ROC (Joel Greenblatt) % of % as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Caixa Seguridade Participacoes and its competitors. According to the industry distribution chart, Caixa Seguridade Participacoes ranks #999999 out of 65 companies in the Insurance industry.
Is Caixa Seguridade Participacoes' ROC (Joel Greenblatt) % too high?
Caixa Seguridade Participacoes' current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Caixa Seguridade Participacoes ranks #999999 out of 65 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 Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Caixa Seguridade Participacoes' ROC (Joel Greenblatt) % compare to BRK.A and AIG?
According to the Insurance industry distribution chart, Caixa Seguridade Participacoes ranks #999999 out of 65 companies for ROC (Joel Greenblatt) %. This places Caixa Seguridade Participacoes in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 74.51. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Insurance company?
The median ROC (Joel Greenblatt) % among Insurance companies is 74.51, based on 65 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Caixa Seguridade Participacoes and its competitors. For the Insurance industry, the median ROC (Joel Greenblatt) % is 74.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caixa Seguridade Participacoes's current ROC (Joel Greenblatt) % is %. 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 Significantly Overvalued. The stock's GF Value™ is R$16.98, compared to a current price of R$22.42 — trading 32% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Caixa Seguridade Participacoes (BSP:CXSE3), the current ROC (Joel Greenblatt) % is % 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$22.42 is trading 32% above its estimated GF Value™ of R$16.98. GuruFocus considers Caixa Seguridade Participacoes to be Significantly Overvalued.

Key valuation signals for BSP:CXSE3:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: R$16.98 vs. price of R$22.42 (32% above fair value)
  • GF Score™: 87/100 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.
87GF Score

Get the complete analysis for BSP:CXSE3

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$22.42
Price
R$16.98
GF Value