Valuation: Caixa Seguridade Participações S.A.

Capitalization 5.27TCr 1.03TCr 888.11Cr 814.89Cr 766.68Cr 1.43TCr 98TCr 1.45TCr 9.69TCr 3.77TCr 47TCr 3.85TCr 3.77TCr 1,64400Cr P/E ratio 2026 *
11.2x
P/E ratio 2027 * 10.3x
Enterprise value 5.27TCr 1.03TCr 888.11Cr 814.89Cr 766.68Cr 1.43TCr 98TCr 1.45TCr 9.69TCr 3.77TCr 47TCr 3.85TCr 3.77TCr 1,64400Cr EV / Sales 2026 *
8.37x
EV / Sales 2027 * 7.62x
Free-Float
20%
Yield 2026 *
8.07%
Yield 2027 * 8.78%
1 day+0.63%
1 week-0.79%
Current month-0.79%
1 month-0.17%
3 months-0.23%
6 months+10.57%
Current year+5.72%
1 week 17.26
Extreme 17.26
17.85
1 month 17.23
Extreme 17.23
18.06
Current year 15.86
Extreme 15.86
20.13
1 year 13.17
Extreme 13.17
20.13
3 years 9.91
Extreme 9.91
20.13
5 years 6.59
Extreme 6.59
20.13
10 years 6.59
Extreme 6.59
20.13
Manager TitleAgeSince
Chief Executive Officer - 30/03/2023
Director of Finance/CFO - 15/07/2025
Comptroller/Controller/Auditor - -
Director TitleAgeSince
Director/Board Member 53 26/04/2023
Director/Board Member - 26/04/2023
Chairman - 12/12/2023
Date Insider Type Main position Quantity % Market Cap.
08/25/08Others 17 0.0000%
11/25/11Sell 214 0.0000%
11/25/11Sell 93 0.0000%
Change 5d. change 1-year change 3-years change Capi.($)
+0.63%-0.79%+19.04%+69.59% 1.03TCr
+1.95%+3.95%-11.47%+5.17% 7.02TCr
+2.78%+7.47%-34.26%+5.26% 5.55TCr
+1.91%+5.56%-14.78%+17.53% 2.49TCr
+2.58%+4.64%-46.77%-7.73% 2TCr
+2.36%+2.23%-52.50%-22.44% 421.55Cr
+5.86%-9.19% - - 352.61Cr
-0.75%-2.94%-32.65%-32.88% 310.65Cr
-2.28%-2.60%-27.96%+0.32% 235.1Cr
+3.33%+2.37%-48.54%-10.93% 193.81Cr
Average +1.84%+0.78%-27.77%+2.65% 1.96TCr
Weighted average by Cap. +2.17%+4.12%-22.32%+7.45%

Financials

2026 *2027 *
Net sales 629.97Cr 122.57Cr 106.14Cr 97Cr 92Cr 170.67Cr 12TCr 173.34Cr 1.16TCr 450.54Cr 5.65TCr 460.22Cr 450.2Cr 20TCr 691.53Cr 134.54Cr 116.51Cr 106.91Cr 100.58Cr 187.34Cr 13TCr 190.27Cr 1.27TCr 494.56Cr 6.2TCr 505.18Cr 494.19Cr 22TCr
Net income 472.56Cr 92Cr 80Cr 73Cr 69Cr 128.02Cr 8.76TCr 130.02Cr 868.38Cr 337.96Cr 4.24TCr 345.22Cr 337.71Cr 15TCr 512.29Cr 100Cr 86Cr 79Cr 75Cr 138.78Cr 9.5TCr 140.96Cr 941.4Cr 366.38Cr 4.59TCr 374.25Cr 366.1Cr 16TCr
Net Debt - -
Logo Caixa Seguridade Participações S.A.
Caixa Seguridade Participacoes SA is a Brazil-based holding company. The Company's corporate purpose is to acquire equity interest or hold direct or indirect equity interest as a partner or shareholder in the capital of other companies, in Brazil or abroad, whose corporate purpose is the structuring and marketing of insurance in various areas, supplementary pension plans and capitalization plans, administration, marketing and provision of private medical and dental care plans, brokerage of these products. Additionally, the Company, through its subsidiaries, provides structuring, administration and marketing of consortiums and carrying out reinsurance and retrocession operations in Brazil and abroad.
Employees
141
Date Price Change Volume
05/26/05 17.57 R$ +0.69% 28,25,300
03/26/03 17.45 R$ -1.75% 57,73,800
02/26/02 17.76 R$ +1.78% 51,45,700
01/26/01 17.45 R$ -1.47% 1,18,29,300
29/26/29 17.71 R$ +1.55% 79,87,900
Trader
Investor
-
Global
-
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
17.57BRL
Average target price
19.41BRL
Spread / Average Target
+10.50%

Quarterly revenue - Rate of surprise