BVMFCXSE3
Market cap7.46bUSD
Dec 20, Last price
15.13BRL
1D
-3.81%
1Q
4.34%
IPO
51.15%
Name
Caixa Seguridade Participacoes SA
Chart & Performance
P/E
12.67
P/S
21.61
EPS
1.19
Div Yield, %
6.68%
Shrs. gr., 5y
—
Rev. gr., 5y
25.80%
Revenues
4.66b
+176.40%
Net income
3.58b
+19.05%
CFO
2.83b
+17.01%
Dividend
Nov 05, 20240.234 BRL/sh
Profile
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.
IPO date
Apr 29, 2021
Employees
Domiciled in
BR
Incorporated in
BR
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 4,664,021 176.40% | 1,687,441 88.61% | 894,690 0.00% | ||||||
Cost of revenue | 406,338 | 325,193 | 89,152 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,257,683 | 1,362,248 | 805,538 | ||||||
NOPBT Margin | 91.29% | 80.73% | 90.04% | ||||||
Operating Taxes | 482,852 | 513,164 | 271,374 | ||||||
Tax Rate | 11.34% | 37.67% | 33.69% | ||||||
NOPAT | 3,774,831 | 849,084 | 534,164 | ||||||
Net income | 3,582,244 19.05% | 3,008,963 58.69% | 1,896,152 7.16% | ||||||
Dividends | (3,030,376) | (1,945,710) | (1,835,080) | ||||||
Dividend yield | 7.83% | 7.77% | 7.32% | ||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 35 | ||||||||
Net debt | (13,390,961) | (12,398,574) | (10,046,079) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 2,827,442 | 2,416,314 | 2,905,076 | ||||||
CAPEX | |||||||||
Cash from investing activities | 202,648 | (470,358) | (1,432,043) | ||||||
Cash from financing activities | (3,030,376) | (1,945,710) | (1,844,200) | ||||||
FCF | 3,774,831 | 1,362,985 | 20,263 | ||||||
| Balance | |||||||||
Cash | 851,249 | 918,060 | 362,375 | ||||||
Long term investments | 12,539,712 | 11,480,514 | 9,683,704 | ||||||
Excess cash | 13,157,760 | 12,314,202 | 10,001,344 | ||||||
Stockholders' equity | 8,907,108 | 12,327,370 | 10,558,769 | ||||||
Invested Capital | 3,682,039 | 13,168 | 557,424 | ||||||
ROIC | 204.31% | 297.61% | 191.65% | ||||||
ROCE | 33.82% | 11.05% | 7.63% | ||||||
| EV | |||||||||
Common stock shares outstanding | 3,000,000 | 3,000,000 | 3,000,000 | ||||||
Price | 12.90 54.49% | 8.35 -0.12% | 8.36 | ||||||
Market cap | 38,700,000 54.49% | 25,050,000 -0.12% | 25,080,000 | ||||||
EV | 25,309,039 | 12,651,426 | 15,033,921 | ||||||
EBITDA | 4,257,694 | 1,362,260 | 805,569 | ||||||
EV/EBITDA | 5.94 | 9.29 | 18.66 | ||||||
Interest | 31,981 | 97,688 | 83 | ||||||
Interest/NOPBT | 0.75% | 7.17% | 0.01% | ||||||