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Caixa Seguridade Participações S.A

Caixa Seguridade Participações S.A

CXSE3 · SA · Financial Services / Insurance - Diversified

21.35BRL-0.23 (-1.07%)

Price History

Full chart

Market Stats

Previous Close21.58
Open21.58
Day Range21.13 – 21.66
52-Week Range13.42 – 22.15
Volume4.06M
Market Cap61.23B
P/E (TTM)13.52
Forward P/E9.67
EPS1.51
Dividend Yield7.03%
Beta0.07
50-Day Avg19.63
200-Day Avg18.61

About

Caixa Seguridade Participações S.A., together with its subsidiaries, provides insurance products in Brazil and internationally. The company operates in three segments: Run-Off/Open Sea, Security, and Distribution. It offers life, home and housing, personal accident, and debt-free insurance products for individuals; and life, home and housing, car, and lender's insurance products for businesses. The company also provides social security, including private and corporate pension plans; capitalization; consortium; and brokerage and intermediation of security products. In addition, it engages in the acquisition of equity interests or holding; administration, marketing, and provision of private health and dental plans; structuring, administration, and marketing of credit letters; and reinsurance and retrocession transactions. The company was incorporated in 2015 and is headquartered in Brasília, Brazil. Caixa Seguridade Participações S.A. operates as a subsidiary of Caixa Econômica Federal.

Company Details

  • SectorFinancial Services
  • IndustryInsurance - Diversified
  • CEOMr. Luiz Gustavo Silva Portela
  • Employees137
  • HeadquartersNorth Hotel Sector, Brasília, DF, Brazil, 701-050, Brazil
  • Websitehttps://www.caixaseguridade.com.br

Leadership

  • Mr. Luiz Gustavo Silva PortelaCEO & Member of Executive Board
  • Mr. Edgar Vieira SoaresCFO, IR Officer & Member of Executive Board
  • Ms. Vanessa Regina Gobi Cattinne dos SantosCommercial & Products Officer and Member of Executive Board
  • Mr. Dermeval Bicalho CarvalhoCorporate Governance & Risk Officer and Member of the Executive Board · b. 1962

Financials

Income Statement

Currency: BRL2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.05B1.27B1.54B1.76B646.33M894.69M894.69M3.68B1.88B5.01B2.46B
Growth (%)-+21.78%+21.12%+13.90%-63.25%+38.43%0.00%+311.50%-48.89%+166.41%-50.91%
Cost of Revenue------75.43M305.19M385.81M460.45M618.51M
Gross Profit1.05B1.27B1.54B1.76B646.33M894.69M894.69M3.38B1.88B4.55B2.46B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%91.71%100.00%90.82%100.00%
Operating Expense3.72M22.01M38.69M46.72M-1.10B-1.15B-251.41M100.30M-2.05B126.62M-2.37B
Operating Income1.04B1.25B1.51B1.71B1.74B2.05B1.15B3.28B3.93B4.43B4.83B
Operating Margin99.64%98.27%97.49%97.34%269.83%228.66%128.10%88.99%208.78%88.29%196.24%
EBITDA1.01B1.21B1.45B1.67B1.74B2.05B1.15B3.08B2.67B4.22B4.83B
EBITDA Margin96.76%94.87%93.93%95.11%269.83%228.66%128.10%83.68%141.85%84.24%196.28%
Net Income916.89M1.09B1.30B1.48B1.54B1.77B1.77B3.01B3.53B3.77B4.29B
Net Income Margin87.58%85.47%84.12%84.01%237.66%197.77%197.77%81.73%187.49%75.10%174.37%
Interest Expense--841.00K5.95M494.00K758.00K83.00K9.04M31.87M114.61M826.00K
Interest Expense % of Total Revenue--0.05%0.34%0.08%0.08%0.01%0.25%1.69%2.29%0.03%

Balance Sheet

Currency: BRL2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.70B3.93B4.49B4.67B5.42B9.46B10.66B13.15B14.00B14.02B14.77B
Total Liabilities645.18M162.30M310.55M70.85M275.93M371.90M96.34M820.16M1.42B1.13B1.21B
Total Equity3.06B3.77B4.18B4.60B5.14B9.09B10.56B12.33B12.59B12.89B13.55B
Cash52.11M218.84M257.51M249.77M501.73M45.00K470.00K716.00K430.00K435.00K306.00K
Total Debt----------18.73M
Net Debt-52.11M-218.84M-257.51M-249.77M-501.73M-45.00K-470.00K-716.00K-430.00K-435.00K18.43M

Cash Flow

Currency: BRL2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow88.99M1.17B964.90M1.17B1.20B2.96B2.91B2.42B2.83B3.60B4.27B
Investing Cash Flow---133.23M136.26M61.86M-1.62B250.23M-470.36M202.65M-358.69M-486.59M
Financing Cash Flow342.86K-1.01B-792.99M-1.31B-1.01B-1.84B-1.84B-1.95B-3.03B-3.24B-3.79B
Capital Expenditure00000845.97M161.25M45.00M000
Free Cash Flow88.99M1.17B964.90M1.17B1.20B2.96B2.91B2.42B2.83B3.60B4.27B
Dividends Paid-507.91M792.99M1.31B1.01B1.84B1.84B1.95B3.03B3.24B3.79B
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-43.24%82.18%112.31%84.12%62.26%63.48%80.52%107.18%90.04%88.58%

Earnings

Report DateAug 11, 2021Nov 10, 2021Feb 14, 2022May 9, 2022Aug 15, 2022Nov 8, 2022Mar 1, 2023May 10, 2023Aug 13, 2023Nov 7, 2023Feb 22, 2024May 9, 2024Aug 8, 2024Nov 8, 2024Feb 13, 2025May 6, 2025Aug 11, 2025Nov 6, 2025Feb 26, 2026May 7, 2026Aug 10, 2026Nov 9, 2026
EPS Estimate0.160.190.200.230.220.240.250.260.280.290.300.320.300.330.340.340.350.370.390.380.390.39
EPS Actual0.140.160.180.190.230.260.320.280.270.310.330.280.220.360.390.350.340.380.370.380.39-
Surprise-12.50%-15.79%-10.00%-17.39%4.55%8.33%28.00%7.69%-3.57%6.90%10.00%-12.50%-26.67%9.09%14.71%2.94%-2.86%2.70%-5.13%0.00%0.00%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap61.23B
Enterprise Value60.33B
Trailing P/E13.52
Forward P/E9.67
Price / Sales10.21
Price / Book4.37
EPS1.51
Book Value4.60
Revenue (TTM)6.00B
Gross Profit (TTM)5.38B
EBITDA4.89B
Profit Margin75.43%
Operating Margin82.41%
Return on Equity33.35%
Return on Assets20.76%
Shares Outstanding3.00B
Shares Float600.00M
Beta0.07
Dividend Yield7.03%
Dividend Rate1.40
Payout Ratio88.82%

Dividends

20264×
0.35Nov 3, 20260.35Aug 3, 20260.33Apr 30, 20260.35Jan 2, 2026
20254×
0.32Nov 3, 20250.31Aug 1, 20250.32Apr 30, 20250.31Jan 3, 2025
20243×
0.23Nov 4, 20240.28Aug 1, 20240.57Apr 26, 2024
20232×
0.50Oct 24, 20230.51Apr 27, 2023
20222×
0.35Nov 3, 20220.30Apr 20, 2022
20211×
0.24Nov 4, 2021