CXSE3.SA
Caixa Seguridade Participações S.A. [CXSE3.SA] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
CXSE3.SA Stock Summary
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CXSE3.SA
In the News
CXSE3.SA Financial details
Company Rating
Strong Buy
Market Cap
47.34B
Income
3.58B
Revenue
2.03B
Book val./share
4.2
Cash/share
0.28
Dividend
1.01
Dividend %
7.76%
Employees
135
Optionable
No
Shortable
Yes
Earnings
09 May 2024
P/E
11.07
Forward P/E
-
PEG
5.83
P/S
20.55
P/B
3.06
P/C
55.21
P/FCF
13.13
Quick Ratio
0.01
Current Ratio
0.01
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
1.19
EPS next Y
-
EPS next Q
-
EPS this Y
19%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
18.47%
Revenue last 5Y
26.58%
Revenue Q/Q
3.93%
EPS Q/Q
6.45%
-
-
-
-
SMA20
-3.21%
SMA50
9.96%
SMA100
39.04%
Inst Own
-
Inst Trans
-
ROA
27%
ROE
30%
ROC
0.32%
Gross Margin
100%
Oper. Margin
214%
Profit Margin
186%
Payout
30%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
9.23-16.87
52W High
-3.37%
52W Low
+71.78%
RSI
47.55
Rel Volume
0.52
Avg Volume
6.23M
Volume
3.22M
Perf Week
-2.52%
Perf Month
0.91%
Perf Quarter
34.67%
Perf Half Y
37.79%
-
-
-
-
Beta
0.535
-
-
Volatility
0.23%, 0.36%
Prev Close
0.52%
Price
15.46
Change
0.19%
CXSE3.SA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.22 | 0.3 | 0.3 | 0.56 | 0.7 | |
| Net income per share | 0.51 | 0.59 | 0.63 | 1 | 1.19 | |
| Operating cash flow per share | 0.4 | 0.99 | 0.97 | 0.81 | 0.94 | |
| Free cash flow per share | 0.4 | 0.99 | 0.97 | 0.81 | 0.94 | |
| Cash per share | 0.17 | 0.26 | 0.12 | 0.31 | 0.28 | |
| Book value per share | 1.71 | 3.03 | 3.52 | 3.63 | 4.2 | |
| Tangible book value per share | 1.77 | 3.15 | 3.54 | 3.63 | 4.2 | |
| Share holders equity per share | 1.71 | 3.03 | 3.52 | 3.63 | 4.2 | |
| Interest debt per share | 0 | 0 | 0 | 0.03 | 0 | |
| Market cap | 30.03B | 30.03B | 25.08B | 24.36B | 38.4B | |
| Enterprise value | 29.53B | 30.03B | 25.08B | 24.36B | 38.4B | |
| P/E ratio | 19.55 | 16.97 | 13.23 | 8.1 | 10.72 | |
| Price to sales ratio | 46.46 | 33.56 | 28.03 | 14.44 | 18.29 | |
| POCF ratio | 25.09 | 10.14 | 8.63 | 10.08 | 13.58 | |
| PFCF ratio | 25.09 | 10.14 | 8.63 | 10.08 | 13.58 | |
| P/B Ratio | 5.84 | 3.31 | 2.38 | 2.24 | 3.05 | |
| PTB ratio | 5.84 | 3.31 | 2.38 | 2.24 | 3.05 | |
| EV to sales | 45.69 | 33.56 | 28.03 | 14.44 | 18.29 | |
| Enterprise value over EBITDA | 16.93 | 14.68 | 21.88 | 6.84 | 14.38 | |
| EV to operating cash flow | 24.67 | 10.14 | 8.63 | 10.08 | 13.58 | |
| EV to free cash flow | 24.67 | 10.14 | 8.63 | 10.08 | 13.58 | |
| Earnings yield | 0.05 | 0.06 | 0.08 | 0.12 | 0.09 | |
| Free cash flow yield | 0.04 | 0.1 | 0.12 | 0.1 | 0.07 | |
| Debt to equity | 0 | 0 | 0 | 0 | 0 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | -0.29 | 0 | 0 | 0 | 0 | |
| Current ratio | 4.26 | 0 | 0.01 | 0.01 | 1.03 | |
| Interest coverage | 3.53K | 2.7K | 13.81K | 36.96 | 1.26K | |
| Income quality | 0.78 | 1.67 | 1.64 | 0.82 | 0.79 | |
| Dividend Yield | 0.03 | 0.06 | 0.07 | 0.08 | 0.08 | |
| Payout ratio | 0.66 | 1.04 | 0.97 | 0.65 | 0.85 | |
| Sales general and administrative to revenue | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 4.44 | 6.34 | 7.07 | 9.05 | 10.62 | |
| ROIC | 0.3 | 0.19 | 0.09 | 0.28 | 0.14 | |
| Return on tangible assets | 0.28 | 0.19 | 0.18 | 0.26 | 0.26 | |
| Graham Net | 0.13 | 0.25 | 0.11 | 0.03 | -0.19 | |
| Working capital | 384.07M | -19.34M | -44.39M | -78.54M | 44.52M | |
| Tangible asset value | 5.3B | 9.44B | 10.61B | 10.89B | 12.59B | |
| Net current asset value | 384.07M | -19.34M | -44.39M | -819.44M | 44.48M | |
| Invested capital | 0 | 0 | 0 | 0 | 0 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 64.87M | 68.52M | 32.12M | 62.06M | 78.55M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 0 | 0 | 217.1 | 94.79 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0 | 0 | 1.68 | 3.85 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.3 | 0.19 | 0.18 | 0.28 | 0.28 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.14 | 0.17 | 0.16 | 0.17 | 0.18 | |
| Net income per share | 0.32 | 0.28 | 0.27 | 0.31 | 0.33 | |
| Operating cash flow per share | 0.21 | 0.08 | 0.35 | 0.35 | 0.16 | |
| Free cash flow per share | 0.21 | 0.04 | 0.35 | 0.35 | 0.16 | |
| Cash per share | 0.31 | 0.43 | 0.28 | 0.63 | 0.28 | |
| Book value per share | 3.63 | 3.93 | 3.95 | 4.25 | 4.2 | |
| Tangible book value per share | 3.63 | 3.93 | 3.97 | 4.27 | 4.2 | |
| Share holders equity per share | 3.63 | 3.93 | 3.95 | 4.25 | 4.2 | |
| Interest debt per share | 0 | 0.01 | 0 | 0 | -0.01 | |
| Market cap | 24.36B | 26.4B | 30.9B | 33.48B | 38.4B | |
| Enterprise value | 24.36B | 26.4B | 30.9B | 33.48B | 38.4B | |
| P/E ratio | 6.42 | 7.85 | 9.39 | 9.13 | 9.57 | |
| Price to sales ratio | 60.14 | 52.36 | 64.25 | 65.54 | 72.33 | |
| POCF ratio | 39.37 | 109.12 | 29.14 | 31.8 | 81.34 | |
| PFCF ratio | 39.37 | 249.45 | 29.14 | 31.8 | 81.34 | |
| P/B Ratio | 2.24 | 2.24 | 2.61 | 2.62 | 3.05 | |
| PTB ratio | 2.24 | 2.24 | 2.61 | 2.62 | 3.05 | |
| EV to sales | 60.14 | 52.36 | 64.25 | 65.54 | 72.32 | |
| Enterprise value over EBITDA | 21.26 | 26.85 | 34.35 | 33.56 | 50.57 | |
| EV to operating cash flow | 39.37 | 109.12 | 29.14 | 31.8 | 81.34 | |
| EV to free cash flow | 39.37 | 249.45 | 29.14 | 31.8 | 81.34 | |
| Earnings yield | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Free cash flow yield | 0.03 | 0 | 0.03 | 0.03 | 0.01 | |
| Debt to equity | 0 | 0 | 0 | 0 | 0 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | 0 | 0 | 0 | 0 | 0 | |
| Current ratio | 0.01 | 0.01 | 0 | 0.01 | 1.03 | |
| Interest coverage | -3.25K | 43.35 | 106.41 | 1.31K | -25.53 | |
| Income quality | 0.65 | 0.29 | 1.29 | 1.15 | 0.47 | |
| Dividend Yield | 0.04 | 0 | 0.05 | 0 | 0.04 | |
| Payout ratio | 1.12 | 0 | 1.86 | 0 | 1.5 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | -0.56 | 0 | 0 | 0 | |
| Capex to revenue | 0 | -0.27 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | -45.37K | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 5.08 | 4.97 | 4.94 | 5.41 | 5.62 | |
| ROIC | 0.09 | 0.07 | 0.07 | 0.07 | 0.04 | |
| Return on tangible assets | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | |
| Graham Net | 0.03 | 0.15 | 0.25 | 0.61 | -0.19 | |
| Working capital | -78.54M | -50.78M | -76.67M | -58.56M | 44.52M | |
| Tangible asset value | 10.89B | 11.78B | 11.92B | 12.82B | 12.59B | |
| Net current asset value | -819.44M | -830.97M | -76.67M | -58.56M | 44.48M | |
| Invested capital | 0 | 0 | 0 | 0 | 0 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 89.27M | 65.24M | 64.03M | 67.85M | 68.35M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 77.45 | 52.49 | 76.71 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 1.16 | 1.71 | 1.17 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.09 | 0.07 | 0.07 | 0.07 | 0.08 | |
| Capex per share | 0 | -0.05 | 0 | 0 | 0 |
CXSE3.SA Frequently Asked Questions
What is Caixa Seguridade Participações S.A. stock symbol ?
Caixa Seguridade Participações S.A. is a BR stock , located in Brasília of Df and trading under the symbol CXSE3.SA
What is Caixa Seguridade Participações S.A. stock quote today ?
Caixa Seguridade Participações S.A. stock price is $15.46 today.
Is Caixa Seguridade Participações S.A. stock public?
Yes, Caixa Seguridade Participações S.A. is a publicly traded company.
Company Profile
- Volume Average 6.23M
- Market Capitalization 47.34B
- Employee 135
- CEO Felipe de Vasconcelos Soares Montenegro Mattos
- Headquarters Brasília,DF,BR
- IPO Date 2021-04-30
-
Website
https://www.caixaseguridade.com.br 
Caixa Seguridade Participações S.A. provides various life and non-life insurance products in Brazil. It offers residential and housing, moneylender, and auto insurance products; and pension products, capitalization bonds, and consortium products. The company was incorporated in 2015 and is based in Brasília, Brazil. Caixa Seguridade Participações S.A. is a subsidiary of Caixa Econômica Federal.
