Caixa Seguridade Participacoes (BSP:CXSE3) Asset Turnover: 0.04 (As of Mar. 2026)

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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
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What is Caixa Seguridade Participacoes Asset Turnover?

Caixa Seguridade Participacoes BSP:CXSE3 -1.27% 87 Asset Turnover is 0.04 as of Mar. 2026. 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.

Asset Turnover measures how quickly a company turns over its asset through sales. It is calculated as Revenue divided by Total Assets. Caixa Seguridade Participacoes's Revenue for the three months ended in Mar. 2026 was R$621 Mil. Caixa Seguridade Participacoes's Total Assets for the quarter that ended in Mar. 2026 was R$14,845 Mil. Therefore, Caixa Seguridade Participacoes's Asset Turnover for the quarter that ended in Mar. 2026 was 0.04.

Asset Turnover is linked to ROE % through Du Pont Formula. Caixa Seguridade Participacoes's annualized ROE % for the quarter that ended in Mar. 2026 was 33.68%. It is also linked to ROA % through Du Pont Formula. Caixa Seguridade Participacoes's annualized ROA % for the quarter that ended in Mar. 2026 was 30.99%.


Caixa Seguridade Participacoes  (BSP:CXSE3) Asset Turnover Explanation

Asset Turnover is linked to ROE % through Du Pont Formula.

Caixa Seguridade Participacoes's annulized ROE % for the quarter that ended in Mar. 2026 is

ROE %**(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=4601.112/13661.2465
=(Net Income / Revenue)*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(4601.112 / 2482.116)*(2482.116 / 14845.131)*(14845.131/ 13661.2465)
=Net Margin %*Asset Turnover*Equity Multiplier
=185.37 %*0.1672*1.0867
=ROA %*Equity Multiplier
=30.99 %*1.0867
=33.68 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue 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.

** The ROE % used above is for Du Pont Analysis only. It is different from the defined ROE % page on our website, as here it uses Net Income instead of Net Income attributable to Common Stockholders in the calculation.

It is also linked to ROA % through Du Pont Formula:

Caixa Seguridade Participacoes's annulized ROA % for the quarter that ended in Mar. 2026 is

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=4601.112/14845.131
=(Net Income / Revenue)*(Revenue / Total Assets)
=(4601.112 / 2482.116)*(2482.116 / 14845.131)
=Net Margin %*Asset Turnover
=185.37 %*0.1672
=30.99 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue 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.


Be Aware

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Therefore, it is a good sign if a company's Asset Turnover is consistent or even increases. If a company's asset grows faster than sales, its Asset Turnover will decline, which can be a warning sign.


Caixa Seguridade Participacoes Asset Turnover Related Terms


Caixa Seguridade Participacoes Asset Turnover Historical Data

* Premium members only.

The historical data trend for Caixa Seguridade Participacoes's Asset Turnover 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 Asset Turnover Chart

Caixa Seguridade Participacoes Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Asset Turnover
Get a 7-Day Free Trial Premium Member Only 0.11 0.14 0.15 0.17 0.17

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
Asset Turnover 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 0.04 0.04 0.04 0.04 0.04

BSP:CXSE3 vs BRK.A, AIG, HIG: Asset Turnover Comparison

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

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

* The bar in red indicates where Caixa Seguridade Participacoes's Asset Turnover falls into.


BSP:CXSE3
87GF Score
Caixa Seguridade Participacoes SA BSP:CXSE3
Asset Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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Caixa Seguridade Participacoes Asset Turnover Calculation

Asset Turnover measures how quickly a company turns over its asset through sales.

Caixa Seguridade Participacoes's Asset Turnover for the fiscal year that ended in Dec. 2025 is calculated as

Asset Turnover
=Revenue/Average Total Assets
=Revenue (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=2458.103/( (14024.016+14765.001)/ 2 )
=2458.103/14394.5085
=0.17

Caixa Seguridade Participacoes's Asset Turnover for the quarter that ended in Mar. 2026 is calculated as

Asset Turnover
=Revenue/Average Total Assets
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=620.529/( (14765.001+14925.261)/ 2 )
=620.529/14845.131
=0.04

* 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.

Companies with low profit margins tend to have high Asset Turnover, while those with high profit margins have low Asset Turnover. Companies in the retail industry tend to have a very high turnover ratio.

Frequently Asked Questions Learn more about Asset Turnover →
What does a Asset Turnover of 0.04 mean?
Caixa Seguridade Participacoes (BSP:CXSE3) has a Asset Turnover of 0.04 as of Mar. 2026. Asset turnover equals current-period sales over average total assets over the past two periods. View historical data on Caixa Seguridade Participacoes and its competitors.
Is Caixa Seguridade Participacoes' Asset Turnover too high?
Caixa Seguridade Participacoes' current Asset Turnover is 0.04. 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' Asset Turnover compare to BRK.A and AIG?
Caixa Seguridade Participacoes' Asset Turnover of 0.04 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 Asset Turnover for an Insurance company?
A good Asset Turnover depends on the Insurance industry context. However, Asset Turnover 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 Asset Turnover mean?
A high Asset Turnover can signal that a stock is expensive relative to its fundamentals. Asset turnover equals current-period sales over average total assets over the past two periods. View historical data on Caixa Seguridade Participacoes and its competitors. Caixa Seguridade Participacoes's current Asset Turnover is 0.04. 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 Asset Turnover is 0.04. 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 Asset Turnover calculated?
Asset Turnover is calculated from a company's financial statements. For Caixa Seguridade Participacoes (BSP:CXSE3), the current Asset Turnover is 0.04 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$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:

  • Asset Turnover: 0.04
  • GF Value™: R$16.93 vs. price of R$21.77 (28.6% 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

Asset Turnover 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