CAIXA SEGURI (CXSE3) Main Indicators
Basic Data - CXSE3
| Company | CAIXA SEGURI |
| Corporate Name | CAIXA SEGURIDADE PARTICIPAÇÕES S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Participar. direta ou indiretamente. do capital de outras sociedades relacionadas a seguridade e corretagem de seguros. |
| Share | CXSE3 |
| Quote Date | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 14.26 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 35.89 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Financeiro |
| Subsector | Previdência e Seguros |
| Segment | Seguradoras |
| Participation Indexes | GPTW, IBOVESPA, IBRA, IBRX, IDIV, IFNC, IGC, IGCT, IGNM, ITAG, MLCX |
| Updated 11/21/2024 | |
Relative Prices - CXSE3
| Price/Earnings | 12.15 |
| Price/SBV | 3.27 |
| Price/Net Sales | 0.00 |
| Price/CFO | 13.92 |
| Price/FCF | NA |
| Price/Total Assets | 3.07 |
| Price/EBIT | 10.83 |
| Price/Working Capital | 103.46 |
| Price/NCAV | -92.86 |
| EV/EBIT | 10.83 |
| EV/EBITDA | 10.83 |
| EV/Net Sales | 0.00 |
| EV/CFO | 13.92 |
| EV/FCF | NA |
| EV/Total Assets | 3.07 |
| Company Market Cap | R$ 42.78 B |
| Enterprise Value | R$ 42.78 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 14.26 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 5.94% |
| Updated 11/21/2024 | |
Income Statement - CXSE3
| Net Revenue | R$ 0.00 |
| Gross Result | R$ 0.00 |
| EBIT | R$ 3.95 B |
| Depreciation and Amortization | - R$ 3.00 thousand |
| EBITDA | R$ 3.95 B |
| Net Profit | R$ 3.52 B |
| Net Profit/Share | R$ 1.17 |
| Updated 11/07/2024 | |
| Net Revenue | R$ 0.00 |
| Gross Result | R$ 0.00 |
| EBIT | R$ 1.19 B |
| Depreciation and Amortization | R$ 0.00 |
| EBITDA | R$ 1.19 B |
| Net Profit | R$ 1.09 B |
| Profit/Share | R$ 0.36 |
| Updated 11/07/2024 | |
Price and Volume Behavior - CXSE3
| Lowest Price 52 weeks | R$ 10.56 |
| Highest Price 52 weeks | R$ 16.43 |
| Variation 2024 | 17.66% |
| Variation 1 year | 34.46% |
| Variation 2 years(total) | 108.96% |
| Variation 2 years(yearly) | 44.41% |
| Variation 3 years(total) | 89.19% |
| Variation 3 years(yearly) | 23.66% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 54.85 M |
| Updated 11/21/2024 | |
Returns and Margins - CXSE3
| Return on Initial Tangible Capital | 18.26% |
| Return on Initial Invested Capital | 18.26% |
| Pre-Tax Return on Initial Tangible Capital | 27.66% |
| Pre-Tax Return on Initial Invested Capital | 27.67% |
| Return on Initial Shareholder´s Equity | 24.66% |
| Return on Initial Asset | 24.46% |
| Gross Margin | 0.00% |
| Net Margin | 0.00% |
| EBIT Margin | 0.00% |
| EBITDA Margin | 0.00% |
| Initial Asset Turnover | 0.00 |
| Financial Leverage | 1.07 |
| Liabilities/Net Worth | 0.07 |
| Net Debt/EBITDA | 0.00 |
| Updated 11/07/2024 | |
Balance Sheet - CXSE3
| Cash and Cash Equivalents | R$ 474.00 thousand |
| Total Assets | R$ 13.94 B |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 0.00 |
| Net Debt | - R$ 474.00 thousand |
| Shareholder´s Equity | R$ 13.07 B |
| Share Book Value | R$ 4.36 |
| Common Shares | 3,000,000,000 |
| Preferred Shares | 0 |
| Total | 3,000,000,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 3,000,000,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 3,000,000,000 |
| Updated 11/07/2024 | |
Cash Flow - CXSE3
| Operating Cash Flow | R$ 3.07 B |
| Cash Flow from Investments | R$ 965.85 M |
| Financing Cash Flow | - R$ 4.04 B |
| Increase (Reduction) in Cash and Equivalents | R$ 175.00 thousand |
| Updated 11/07/2024 | |
| Operating Cash Flow | R$ 868.49 M |
| Cash Flow from Investments | - R$ 28.44 M |
| Financing Cash Flow | - R$ 840.00 M |
| Increase (Reduction) in Cash and Equivalents | R$ 56.00 thousand |
| Updated 11/07/2024 | |
Experimental - CXSE3
| CAPEX 3 months | NA |
| Free Cash Flow 3 months | NA |
| CAPEX 12 months | NA |
| Free Cash Flow 12 months | NA |
| Updated 11/07/2024 | |