Caixa Seguridade Participações stock
CXSE3.SASAOCaixa Seguridade Participações S.A., Financial ServicesISIN BRCXSEACNOR7
87Score 87 out of 100, Strong
Price and trend
86 / 100
Price history
+43% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 12% above it.
Since November 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 53).
The price is 3.8% below its 52-week high. Largest decline in 6 years: 52% (June 2021 to March 2022).
Chart figures for advanced users
- SMA 50$3.73
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$3.46
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)53
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.70
- The lowest closing price of the last twelve months.
- Resistance$4.04
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Caixa Seguridade Participações S.A. belongs to the Insurance (Diversified) industry (Brazil) and, with a market value of $11.65B, is number 28 of 43 companies in its industry on MEQIRI.
- In fiscal 2025 it earned $772.35M (up 14% year on year).
- MEQIRI Score 87 out of 100 (Strong): rank 6 of 976 in Financial Services, median 68.
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- The P/E is 14.2 (Insurance (Diversified) median 12.2, own median of recent years 11.3).
- Our model puts fair value at $3.55, with the price 10% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on equityReturn on equity 33.1% over the last 12 months.Profitability 95
- Earnings per share growingUp 19.4% a year since 2020.Growth 89
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 100
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and profitability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 86 to 87.
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $2.96 and expensive above $4.43 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $3.76 (excess return model) and $3.34 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is slightly above both parts; given how much the stock swings, that still counts as fair.
Calculated with a cost of equity of 14%. At 15% the fair value would be $3.30, at 13% it would be $3.89.
Valuation metrics
Half from the excess return model, half from earnings times the industry P/E (12.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue fell 50.9% on the prior year. Revenue has grown solidly since 2015, at about 9% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 196%, net 174%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net 100%.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 4 Mar 2027in 112 days
- Last reported
- 9 Nov 2026EPS reported $0.08 (expected $0.08)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 26 Oct 2026.
- Earnings per share
- $0.28−0.1%
- Revenue
- $1.12B0.0%
- Earnings per share
- $0.310.0%
- Revenue
- $1.24B0.0%
MEQIRI has stored the estimates since 26 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Caixa Seguridade Participações
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 87
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Insurance (Diversified)
The next larger and next smaller companies by market value
- Brookfield Wealth SolutionsBNT $13.99B43
- BB Seguridade ParticipaçõesBBSE3.SA $13.86B86
- iA FinancialIAG.TO $13.62B74
- AegonAGN.AS $12.97B61
- Vienna Insurance GroupVIG.VI $10.94B77
- ICICI Lombard General InsuranceICICIGI.NS $8.94B66
- China Taiping Insurance Holdings0966.HK $8.18B72
- AXIS Capital HoldingsAXS $7.78B73
ETFs that hold Caixa Seguridade Participações
Held by 34 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFEHDL | 0.66% | 0.49% | €262.11M |
| Franklin FTSE Brazil UCITS ETF USDFLXB | 0.57% | 0.19% | €232.67M |
| iShares MSCI Brazil UCITS ETF (DE)4BRZ | 0.53% | 0.27% | €3.88B |
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| iShares MSCI EM Latin America UCITS ETF USDIUSC | 0.27% | 0.20% | €1.71B |
| Franklin EM Multi-Factor Equity UCITS ETFFLXE | 0.22% | 0.30% | €102.26M |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.02% | 0.17% | €5.24B |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR DistAEMD | 0.02% | 0.18% | €9.12B |
| UBS Core MSCI EM UCITS ETF USD disUIMI | 0.02% | 0.15% | €10.33B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = R$5.5565)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 30 Jun 2022)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.