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BVMF
CXSE3
Market cap7.95bUSD
Apr 15, Last price  
15.69BRL
1D
1.57%
1Q
9.45%
IPO
55.04%
Name

Caixa Seguridade Participacoes SA

Chart & Performance

D1W1MN
P/E
12.50
P/S
20.23
EPS
1.26
Div Yield, %
6.96%
Shrs. gr., 5y
—
Rev. gr., 5y
29.19%
Revenues
2.33b
-50.12%
1,046,881,8891,274,862,000506,484,000666,413,000646,334,000894,690,000894,690,0001,687,441,0004,664,021,0002,326,341,000
Net income
3.77b
+5.11%
916,892,7241,089,593,0001,298,850,0001,477,607,0001,536,057,0001,769,413,0001,896,152,0003,008,963,0003,582,244,0003,765,184,000
CFO
3.60b
+27.31%
88,993,7291,174,633,000964,900,0001,169,841,0001,196,863,0002,961,869,0002,905,076,0002,416,314,0002,827,442,0003,599,712,000
Dividend
May 02, 20250 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.
URL
https://www.caixaseguridade.com.br/Paginas/default.aspx
IPO date
Apr 29, 2021
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,326,341
-50.12%
4,664,021
176.40%
1,687,441
88.61%
Cost of revenue
26,118
406,338
325,193
Unusual Expense (Income)
NOPBT
2,300,223
4,257,683
1,362,248
NOPBT Margin
98.88%
91.29%
80.73%
Operating Taxes
571,331
482,852
513,164
Tax Rate
24.84%
11.34%
37.67%
NOPAT
1,728,892
3,774,831
849,084
Net income
3,765,184
5.11%
3,582,244
19.05%
3,008,963
58.69%
Dividends
(3,241,014)
(3,030,376)
(1,945,710)
Dividend yield
7.58%
7.83%
7.77%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
35
Net debt
(14,252,568)
(13,390,961)
(12,398,574)
Cash flow
Cash from operating activities
3,599,712
2,827,442
2,416,314
CAPEX
Cash from investing activities
(358,693)
202,648
(470,358)
Cash from financing activities
(3,241,014)
(3,030,376)
(1,945,710)
FCF
1,728,892
3,774,831
1,362,985
Balance
Cash
1,099,207
851,249
918,060
Long term investments
13,153,361
12,539,712
11,480,514
Excess cash
14,136,251
13,157,760
12,314,202
Stockholders' equity
2,756,687
8,907,108
12,327,370
Invested Capital
11,267,329
3,682,039
13,168
ROIC
23.13%
204.31%
297.61%
ROCE
16.40%
33.82%
11.05%
EV
Common stock shares outstanding
3,000,000
3,000,000
3,000,000
Price
14.25
10.47%
12.90
54.49%
8.35
-0.12%
Market cap
42,750,000
10.47%
38,700,000
54.49%
25,050,000
-0.12%
EV
28,497,432
25,309,039
12,651,426
EBITDA
2,300,223
4,257,694
1,362,260
EV/EBITDA
12.39
5.94
9.29
Interest
114,608
31,981
97,688
Interest/NOPBT
4.98%
0.75%
7.17%