Stock CXSE3 CAIXA SEGURIDADE PARTICIPAÇÕES S.A.
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Financials Caixa Seguridade Participações S.A.

Equities

CXSE3

BRCXSEACNOR7

Multiline Insurance & Brokers

Delayed Sao Paulo
Other stock markets
 08:53:10 06/05/2024 pm IST 		5-day change 1st Jan Change
16.41 BRL -0.18% Intraday chart for Caixa Seguridade Participações S.A. +4.60% +26.82%
12:00am Caixa Seguridade Participações S.A.(BOVESPA:CXSE3) added to Brazil IBRX Index CI
22/02 Caixa Seguridade Participações S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 25,080 25,050 38,700 49,320 - -
Enterprise Value (EV) 1 24,718 25,050 38,700 49,320 49,320 49,320
P/E ratio 13.2 x 8.48 x 10.8 x 12.5 x 11.4 x 10.5 x
Yield 6.46% - - 7.02% 7.67% 8.61%
Capitalization / Revenue 10.2 x 6.82 x 8.3 x 9.53 x 8.55 x 7.65 x
EV / Revenue 10.2 x 6.82 x 8.3 x 9.53 x 8.55 x 7.65 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.38 x - - 4.2 x 4.04 x 3.83 x
Nbr of stocks (in thousands) 30,00,000 30,00,000 30,00,000 30,00,000 - -
Reference price 2 8.360 8.350 12.90 16.44 16.44 16.44
Announcement Date 15/02/22 02/03/23 23/02/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 2,452 3,672 4,664 5,173 5,767 6,447
EBITDA - - - - - - -
EBIT 1 - 2,186 3,368 3,951 4,401 4,748 5,124
Operating Margin - 89.15% 91.72% 84.72% 85.08% 82.32% 79.49%
Earnings before Tax (EBT) 1 - 2,196 3,466 4,065 4,416 4,579 5,393
Net income 1 1,769 1,896 2,953 3,582 3,933 4,243 4,664
Net margin - 77.34% 80.4% 76.81% 76.03% 73.57% 72.34%
EPS 2 0.5898 0.6320 0.9843 1.194 1.314 1.444 1.571
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - 0.5404 - - 1.155 1.261 1.416
Announcement Date 01/03/21 15/02/22 02/03/23 23/02/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 659.7 727.3 727 903.3 867 - - 1,086 - - 1,242 - - - -
EBITDA - - - - - - - - - - - - - - -
EBIT 1 - - - - - - - 906 1,004 1,096 1,047 - - - -
Operating Margin - - - - - - - 83.45% - - 84.33% - - - -
Earnings before Tax (EBT) 1 - - - - - - - - 1,036 1,131 1,070 - - - -
Net income 1 492.1 545.7 557 680.8 766.2 948.8 840.4 822.6 916.6 1,003 946.6 983.9 1,021 1,048 -
Net margin 74.6% 75.03% 76.62% 75.37% 88.38% - - 75.77% - - 76.24% - - - -
EPS 2 0.1640 0.1819 0.1857 0.2269 0.2554 0.3162 0.2801 0.2742 0.3055 0.3342 0.3190 0.3291 0.3384 0.3436 0.3500
Dividend per Share 2 - 0.2958 - - - - - - - - 0.6565 0.7908 0.6776 1.136 -
Announcement Date 10/11/21 15/02/22 09/05/22 15/08/22 08/11/22 02/03/23 10/05/23 14/08/23 08/11/23 23/02/24 - - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - 362 - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - 19.3% - - 34.8% 36.7% 37.5%
ROA (Net income/ Total Assets) - - - - 31.5% 34% 36.3%
Assets 1 - - - - 12,486 12,479 12,848
Book Value Per Share 2 - 3.520 - - 3.910 4.070 4.290
Cash Flow per Share - 0.5300 - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 01/03/21 15/02/22 02/03/23 23/02/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Caixa Seguridade Participações S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
16.44 BRL
Average target price
16.71 BRL
Spread / Average Target
+1.64%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Insurance Brokers
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