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
|
---|---|---|---|---|---|
BRK.B
| Berkshire Hathaway Inc Class B | Rdtmcyxxp | Qmcm | $865.4 Bil | |
BRK.A
| Berkshire Hathaway Inc Class A | Cmbyqhpgg | Rpwst | $865.4 Bil | |
ALIZY
| Allianz SE ADR | Ydxdnzhvsc | Fxfj | $111.0 Bil | |
AXAHY
| AXA SA ADR | Rwhlzjmx | Dxvv | $76.1 Bil | |
ZURVY
| Zurich Insurance Group AG ADR | Pchswtfg | Mbhgdt | $69.5 Bil | |
AIG
| American International Group Inc | Fynnfsyy | Nqn | $52.1 Bil | |
SLF
| Sun Life Financial Inc | Rmstvdbs | Czzk | $30.6 Bil | |
AVVIY
| Aviva PLC ADR | Mbjpgtyv | Cbp | $16.0 Bil | |
AEG
| Aegon Ltd ADR | Ngqyywrp | Bqkm | $11.1 Bil | |
AGESY
| Ageas SA/ NV ADR | Tcs | Bqhw | $8.5 Bil |