Valuation: Caixa Seguridade Participações S.A.

Market Cap 63.45B 11.37B 10.17B 9.38B 8.52B 16.12B 1,068B 16.56B 112B 44.67B 571B 42.66B 41.76B 1,804B P/E 2026 *
14.1x
P/E 2027 * 13x
Enterprise Value 63.45B 11.37B 10.17B 9.38B 8.52B 16.12B 1,068B 16.56B 112B 44.67B 571B 42.66B 41.76B 1,804B EV / Sales 2026 *
10.3x
EV / Sales 2027 * 9.29x
Free-Float
20%
Yield 2026 *
6.37%
Yield 2027 * 6.96%
1 day+22.50%
1 week+2.81%
Current month+2.81%
1 month+5.32%
3 months+13.77%
6 months+24.11%
Current year+32.25%
1 week 20.18
Extreme 20.18
22.21
1 month 19.5
Extreme 19.5
22.21
Current year 15.86
Extreme 15.86
22.54
1 year 15.08
Extreme 15.08
22.54
3 years 11.07
Extreme 11.07
22.54
5 years 6.59
Extreme 6.59
22.54
10 years 6.59
Extreme 6.59
22.54
Manager TitleAgeSince
Chief Executive Officer - 29/10/2025
Director of Finance/CFO - 15/07/2025
Corporate Officer/Principal - 10/06/2026
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. Importance
08/08/25 Others 17 0.0000% -
11/04/25 Sell 93 0.0000%
11/04/25 Sell 214 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
+22.50%+2.81%+42.54%+95.38% 11.5B
+1.42%+5.25%+31.68%+108.50% 191B
+1.56%+0.04%+28.36%+68.67% 139B
+0.60%+2.05%+12.32%+47.31% 116B
+1.59%+7.24%+22.85%+66.47% 103B
+1.26%+0.76%+14.93%+4.57% 97.18B
+0.73%+1.35%+13.06%+14.54% 71.95B
+0.17%+0.89%-2.88%+1.37% 71.24B
+1.08%+2.03%+23.96%+120.93% 37.44B
+2.18%+1.68%+6.48%+87.92% 36.06B
Average +3.31%+1.36%+19.33%+61.57% 88B
Weighted average by Cap. +1.47%+1.84%+20.11%+60.62%

Financials

2026 *2027 *
Net sales 6.14B 1.1B 984M 907M 825M 1.56B 103B 1.6B 10.86B 4.32B 55.22B 4.13B 4.04B 175B 6.83B 1.22B 1.09B 1.01B 917M 1.73B 115B 1.78B 12.08B 4.81B 61.41B 4.59B 4.49B 194B
Net income 4.65B 833M 745M 687M 624M 1.18B 78.23B 1.21B 8.22B 3.27B 41.81B 3.13B 3.06B 132B 5.1B 914M 818M 754M 685M 1.3B 85.86B 1.33B 9.02B 3.59B 45.88B 3.43B 3.36B 145B
Net Debt - -
Projected Income Statement - Annual - Caixa Seguridade Participações S.A.
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
137
Date Price Change Volume
10/11/26 R$21.98 +3.92% 8,534,000
09/11/26 R$21.15 +3.17% 6,466,300
06/11/26 R$20.50 -2.15% 6,049,500
05/11/26 R$20.95 +0.92% 5,845,800
04/11/26 R$20.76 -0.05% 11,481,800
Trader
Investor
-
Global
-
Quality
ESG MSCI
BB
MarketScreener Ratings - Caixa Seguridade Participações S.A.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
21.15BRL
Average target price
20.93BRL
Spread / Average Target
-1.05%
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