Valuation: Caixa Seguridade Participações S.A.

Market Cap 63.78B 11.78B 10.55B 9.74B 8.81B 16.48B 1,122B 16.74B 116B 46.35B 587B 44.22B 43.28B 1,860B P/E 2026 *
13.6x
P/E 2027 * 12.6x
Enterprise Value 63.78B 11.78B 10.55B 9.74B 8.81B 16.48B 1,122B 16.74B 116B 46.35B 587B 44.22B 43.28B 1,860B EV / Sales 2026 *
10.3x
EV / Sales 2027 * 9.34x
Free-Float
20%
Yield 2026 *
6.67%
Yield 2027 * 7.2%
1 day+17.04%
1 week+0.28%
Current month+7.44%
1 month+6.22%
3 months+5.07%
6 months+20.41%
Current year+28.52%
1 week 19.5
Extreme 19.5
21.83
1 month 19.5
Extreme 19.5
21.96
Current year 15.86
Extreme 15.86
22.54
1 year 14.75
Extreme 14.75
22.54
3 years 10.65
Extreme 10.65
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.($)
+16.99%+0.28%+42.88%+95.96% 11.87B
+0.99%+1.62%+24.08%+98.87% 181B
+1.27%-1.28%+29.24%+68.13% 136B
+0.49%-0.10%+9.21%+45.12% 113B
+0.33%+1.69%+8.92%+53.48% 96.04B
+1.71%-2.00%+8.49%+3.72% 91.44B
+2.72%-1.35%+2.02%+14.37% 66.76B
+1.17%+3.75%-2.38%+3.08% 67B
+0.71%+0.08%+18.36%+113.27% 36.27B
+1.54%-5.37%+7.85%+81.67% 34.77B
Average +2.84%+0.12%+14.87%+57.77% 83.43B
Weighted average by Cap. +1.40%+0.20%+14.91%+56.36%

Financials

2026 *2027 *
Net sales 6.21B 1.15B 1.03B 949M 859M 1.61B 109B 1.63B 11.32B 4.52B 57.23B 4.31B 4.22B 181B 6.83B 1.26B 1.13B 1.04B 943M 1.76B 120B 1.79B 12.44B 4.96B 62.87B 4.73B 4.63B 199B
Net income 4.69B 866M 776M 716M 647M 1.21B 82.46B 1.23B 8.54B 3.41B 43.15B 3.25B 3.18B 137B 5.1B 943M 844M 779M 705M 1.32B 89.76B 1.34B 9.29B 3.71B 46.97B 3.54B 3.46B 149B
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
29/10/26 R$21.35 +16.99% 3,761,300
28/10/26 R$21.26 -1.53% 10,347,900
27/10/26 R$21.59 +2.32% 12,087,500
26/10/26 R$21.10 -1.45% 26,947,000
23/10/26 R$21.41 +0.52% 5,476,100
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
21.26BRL
Average target price
20.93BRL
Spread / Average Target
-1.56%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Caixa Seguridade Participações S.A.
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