Total Valuation
Caixa Seguridade Participacoes SA has a market cap or net worth of R$60.75B. The enterprise value is $55.06K.
Market CapR$60.75B
Enterprise Value$55.06K
Share Statistics
Caixa Seguridade Participacoes SA has 3,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Caixa Seguridade Participacoes SA’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 29.06%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.29
Return on Invested Capital (ROIC)29.06%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee17.45M
Profits Per Employee30.44M
Employee Count141
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Caixa Seguridade Participacoes SA is 13.9. Caixa Seguridade Participacoes SA’s PEG ratio is 0.86.
PE Ratio13.9
PS Ratio20.26
PB Ratio3.68
Price to Fair Value3.68
Price to FCF11.67
Price to Operating Cash Flow15.93
PEG Ratio0.86
Income Statement
In the last 12 months, Caixa Seguridade Participacoes SA had revenue of 2.46B and earned 4.29B in profits. Earnings per share was 1.43.
Revenue2.46B
Gross Profit2.46B
Operating Income4.83B
Pretax Income4.83B
Net Income4.29B
EBITDA4.83B
Earnings Per Share (EPS)1.43
Cash Flow
In the last 12 months, operating cash flow was 3.81B and capital expenditures 0.00, giving a free cash flow of 3.81B billion.
Operating Cash Flow3.81B
Free Cash Flow3.81B
Free Cash Flow per Share1.27
Dividends & Yields
Caixa Seguridade Participacoes SA pays an annual dividend of $0.35, resulting in a dividend yield of ―
Dividend Per Share$0.35
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change61.29%
50-Day Moving Average19.77
200-Day Moving Average17.38
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Caixa Seguridade Participacoes SA upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Caixa Seguridade Participacoes SA as a current ratio of 0.00, with Debt / Equity ratio of 0.07%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap<0.01
Net Debt to EBITDA<0.01
Interest Coverage Ratio5.85K
Taxes
In the past 12 months, Caixa Seguridade Participacoes SA has paid 538.23M in taxes.
Income Tax538.23M
Effective Tax Rate0.11
Enterprise Valuation
Caixa Seguridade Participacoes SA EV to EBITDA ratio is 10.33, with an EV/FCF ratio of 11.67.
EV to Sales20.27
EV to EBITDA10.33
EV to Free Cash Flow11.67
EV to Operating Cash Flow11.67
Balance Sheet
Caixa Seguridade Participacoes SA has R$364.00K in cash and marketable securities with R$10.02M in debt, giving a net cash position of -R$9.66M billion.
Cash & Marketable SecuritiesR$364.00K
Total DebtR$10.02M
Net Cash-R$9.66M
Net Cash Per Share>-R$0.01
Tangible Book Value Per ShareR$4.52
Margins
Gross margin is 117.79%, with operating margin of 196.24%, and net profit margin of 174.37%.
Gross Margin117.79%
Operating Margin196.24%
Pretax Margin196.24%
Net Profit Margin174.37%
EBITDA Margin196.28%
EBIT Margin196.28%
Analyst Forecast
The average price target for Caixa Seguridade Participacoes SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.47%
EPS Growth Forecast10.90%