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Caixa Seguridade Participacoes S/A Ord

SAO • Financial Services • Insurance - Diversified • Quote as of 07/24/2026
Caixa Seguridade Participacoes S/A Ord stock price and volume chart

Company Profile

IndustryInsurance - Diversified
SectorFinancial Services
ExchangeSAO
Market Capitalization64,770 mln
Float600 mln
Earnings Date05/07/2026

EPS

1.46
Decent

P / E

14.57
Fair value

Piotroski F-Score

7 / 9
Strong

1-Year Forecast

19.66
Limited downside

Relative Strength

32 / 100
Underperforming

Debt / Equity

0.00
Debt-free

Business Description

Caixa Seguridade Participações S.A. is a Brazilian insurance holding company, founded in 2015 and based in Brasília, that offers a broad range of protection and financial products to individuals and businesses, including life, home, auto, and accident coverage. The company also manages pension plans, health and dental plans, loan protection products, and savings-linked instruments, while facilitating reinsurance arrangements and acting as a broker for third-party insurance solutions. It operates as part of Caixa Econômica Federal, one of Brazil's largest state-owned banks, which gives it access to an extensive customer base across the country and select international markets.

Key Fundamentals

EPS1.46
P/E14.57
ROE32.20
RPS0.82
ROIC15.89
ROA30.08
Interest Cover2,836
EBITDA, mln2,439
EV / EBITDA24.13
EV / EBIT24.13
Revenue, mln2,463
EV / Revenue23.90

Financial Strength

Piotroski F-Score 7 / 9
Price to Intrinsic Value1.93
Price to Graham Number1.75
1-Year Target Price19.66

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -3.58% 19 / 100   
1 Month 9.75% 94 / 100   
2 Months 14.79% 96 / 100   
6 Months 29.93% 96 / 100   
1 Year 69.48% 94 / 100   



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