Business Description
Caixa Seguridade Participacoes SA
ISIN : BRCXSEACNOR7
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.9 | |||||
Interest Coverage | 339.51 | |||||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 30.7 | |||||
3-Year EBITDA Growth Rate | 25.7 | |||||
3-Year EPS without NRI Growth Rate | 26.2 | |||||
3-Year FCF Growth Rate | -1.5 | |||||
3-Year Book Growth Rate | 11.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 13.1 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.11 | |||||
9-Day RSI | 38.65 | |||||
14-Day RSI | 37.41 | |||||
6-1 Month Momentum % | 15.27 | |||||
12-1 Month Momentum % | 44.37 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.49 | |||||
Dividend Payout Ratio | 0.42 | |||||
Forward Dividend Yield % | 5.94 | |||||
5-Year Yield-on-Cost % | 7.49 | |||||
Shareholder Yield % | 7.45 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 174.3 | |||||
FCF Margin % | 145.28 | |||||
ROE % | 28.82 | |||||
ROA % | 27.11 | |||||
ROIC % | 28.84 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.87 | |||||
Forward PE Ratio | 10.79 | |||||
PE Ratio without NRI | 11.87 | |||||
PEG Ratio | 0.59 | |||||
PS Ratio | 20.73 | |||||
PB Ratio | 3.18 | |||||
Price-to-Tangible-Book | 3.18 | |||||
Price-to-Free-Cash-Flow | 14.24 | |||||
Price-to-Operating-Cash-Flow | 14.24 | |||||
EV-to-EBIT | 10.45 | |||||
EV-to-EBITDA | 10.45 | |||||
EV-to-Revenue | 20.7 | |||||
EV-to-Forward-Revenue | 18.57 | |||||
EV-to-FCF | 14.32 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.6 | |||||
Price-to-Graham-Number | 1.3 | |||||
Earnings Yield (Greenblatt) % | 9.57 | |||||
FCF Yield % | 7.01 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Caixa Seguridade Participacoes SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 2,063.97 | ||
EPS (TTM) (R$) | 1.199 | ||
Beta | 0.87 | ||
Volatility % | 18.16 | ||
14-Day RSI | 37.41 | ||
14-Day ATR (R$) | 0.31413 | ||
20-Day SMA (R$) | 14.36 | ||
12-1 Month Momentum % | 44.37 | ||
52-Week Range (R$) | 9.91 - 16.87 | ||
Shares Outstanding (Mil) | 3,000 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Caixa Seguridade Participacoes SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Caixa Seguridade Participacoes SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Caixa Seguridade Participacoes SA Frequently Asked Questions
What is Caixa Seguridade Participacoes SA(BSP:CXSE3)'s stock price today?
When is next earnings date of Caixa Seguridade Participacoes SA(BSP:CXSE3)?
Does Caixa Seguridade Participacoes SA(BSP:CXSE3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |