Caixa Seguridade Participacoes SA CXSE3
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- BRL 15.90
- Day Range
- BRL 15.87–16.64
- 52-Week Range
- BRL 9.37–16.87
- Bid/Ask
- BRL 0.00 / BRL 0.00
- Market Cap
- BRL 49.32 Bil
- Volume/Avg
- 6.0 Mil / 5.9 Mil
Key Statistics
- Price/Earnings (Normalized)
- 13.85
- Price/Sales
- 24.73
- Dividend Yield (Trailing)
- 6.81%
- Dividend Yield (Forward)
- 6.81%
- Total Yield
- 6.81%
Company Profile
Caixa Seguridade Participacoes SA is engaged in the structuring and marketing of a broad range of insurance products, private pension plans, and premium bonds, management, marketing, and offering of private medical and dental care plans, rendering of brokerage services for these products, It has three operating segments; Run-off / Open sea (insurance businesses), Insurance (investment in insurance businesses established as a result of the competitive process of choosing strategic partners to operate the CAIXA branch) and Distribution (businesses related to the management of access to the distribution network and use of the CAIXA brand and the brokerage and intermediation of insurance products).
- Sector
- Financial Services
- Industry
- Insurance - Diversified
- Stock Style Box
- Large Growth
- Total Number of Employees
- 139
Comparables
Valuation
|
Metric
|
CXSE3
|
BBSE3
|
IRBR3
|
|---|---|---|---|
Price/Earnings (Normalized) | 13.85 | 8.07 | 101.17 |
Price/Book Value | 3.92 | 6.48 | 0.86 |
Price/Sales | 24.73 | 12.66 | — |
Price/Cash Flow | 17.45 | 21.38 | — |
Price/Earnings
CXSE3
BBSE3
IRBR3
Financial Strength
|
Metric
|
CXSE3
|
BBSE3
|
IRBR3
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | 4,894.46 | −39.93 |
Quick Ratio
No chart available
Profitability
|
Metric
|
CXSE3
|
BBSE3
|
IRBR3
|
|---|---|---|---|
Return on Assets (Normalized) | 27.50% | 48.19% | −0.65% |
Return on Equity (Normalized) | 28.99% | 83.64% | −2.95% |
Return on Invested Capital (Normalized) | 28.40% | 83.66% | −2.29% |
Return on Assets
CXSE3
BBSE3
IRBR3
Insurance - Diversified Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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