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Caixa Seguridade Participacoes

SAO:CXSE3 · BRCXSEACNOR7
InsuranceLarge

360

93
EV / EBIT55
Price / Owner Earnings53
Owner Earnings Yield33
Dividend Yield87
Price/Sales4
EV / Gross Profit10
Price/Book16
Returns on capital—
Profit margins99
Cash Conversion37
Accruals19
Sales growth75
Profit Growth85
Long-Term EPS Growth74
Reinvestment56
Price momentum85
Debt load100
Debt serviceability33
Liquidity97
Analyst ratings53
Opinion Changes50
Price Target Upside34
Market mood84
Value Creation17/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Caixa Seguridade Participacoes generates returns well above its cost of capital, the foundation of durable shareholder value.

Based on 3/5 components.

Profile

CountryBrazil
IndustryInsurance
SizeLarge
TypePublic Company
ExchangeBOVESPA
Founded2015
Websitecaixaseguridade.com.br/Paginas/default.aspx
ISINBRCXSEACNOR7
Last UpdateApr 2, 2026
Indices
BOVESPA (Brazil)

Description

Caixa Seguridade Participações S.A. provides various life and non-life insurance products. Business Segments The company operates through segments: insurance and assistance operations, private pension services, distribution services and operational…

Analysis

Quality compounder

Caixa Seguridade Participações S.A. is a quality compounder: a well-run business trading at a price that reflects what it is worth.

Valuation data is not available for this company.

The trajectory is moderate and the balance sheet is sturdy. The company scores 17/20 on our value-creation score: strong value creator.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
80
2026

All-time high

80

Jun 2026

All-time low

33

Mar 2026

Average rank

57

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
4
—
—
—
Price/Earnings
49
—
—
—
Price/Book
16
—
—
—
Dividend Yield
87
—
—
—
Value (overall)
23
—
—
—

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →