Caixa Seguridade Participacoes SA CXSE3

Morningstar Rating
R$21.41 +0.11 (0.52%)
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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.

Price vs Fair Value

CXSE3 is trading at a LOCK|GfQqd# premium.
Price
R$21.41
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
R$21.30
Day Range
R$21.16–21.54
52-Week Range
R$14.66–22.54
Bid/Ask
R$0.00 / R$0.00
Shares Outstanding
3.00B
Market Cap
R$64.23B
Volume/Avg
5M / 7M

Key Statistics

Price/Earnings (Normalized)
14.20
Price/Sales
25.76
Dividend Yield (Trailing)
6.32%
Dividend Yield (Forward)
6.54%
Dividend Payment Schedule
Jan, May, Aug, Nov
Total Yield
6.32%

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, and rendering of brokerage services for these products. It has three operating segments; Run-off / Open sea (insurance businesses), Security (investment in security businesses established as a result of the competitive process of choosing strategic partners to operate the CAIXA distribution network) 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 security products). Maximum revenue is generated from the Security segment.
Sector
Financial Services
Industry
Insurance - Diversified
Stock Style Box
Large Core
Total Number of Employees
141

Valuation

Metric
CXSE3
Price/Earnings (Normalized)
14.20
Price/Book Value
4.66
Price/Sales
25.76
Price/Cash Flow
17.68
Price/Earnings
CXSE3

Financial Strength

Metric
CXSE3
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
CXSE3
Return on Assets (Normalized)
30.67%
Return on Equity (Normalized)
33.28%
Return on Invested Capital (Normalized)
33.28%
Return on Assets
CXSE3

Insurance - Diversified Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|K!$^pnCLOCK|$!q<l$1T
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LOCK|Z<FW<^LOCK|t!!$182B
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LOCK|@P@TpG<LOCK|NQ$182B
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ZFSVF
LOCK|!NHpf<LOCK|%qNlL$113B
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ZURVY
LOCK|@%DCQfl#LOCK|qpKm$113B
AXA SA
AXAHF
LOCK|&<LJ&KLOCK|y$$95B
Sun Life Financial Inc
SLF
LOCK|%^KDJqLOCK|?%l$44B
American International Group Inc
AIG
LOCK|&Nw>#<LOCK|$w$42B
Aegon Ltd ADR
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LOCK|<RLOCK|M>g$12B

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