Ratings Caixa Seguridade Participações S.A.

Equities

CXSE3

BRCXSEACNOR7

Market Closed - Sao Paulo Other stock markets 04:06:00 2024-05-08 pm EDT			5-day change	1st Jan Change
16.6 ^BRL	+0.97%		+6.00%	+28.68%

May. 06	Caixa Seguridade Participações S.A.(BOVESPA:CXSE3) added to Brazil IBRX Index	CI
Feb. 22	Caixa Seguridade Participações S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The company is one of the best yield companies with high dividend expectations.
Over the past four months, analysts' average price target has been revised upwards significantly.
The opinion of analysts covering the stock has improved over the past four months.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

In relation to the value of its tangible assets, the company's valuation appears relatively high.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Multiline Insurance & Brokers

	1st Jan change	Capi.	ESG Refinitiv
CAIXA SEGURIDADE PARTICIPAÇÕES S.A.	+28.68%	9.74B	-
AON PLC	-2.48%	62.7B	C
ARTHUR J. GALLAGHER & CO.	+8.95%	53.54B	B-
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	+4.88%	26.06B	C+
BROWN & BROWN, INC.	+19.27%	24.31B	C
RYAN SPECIALTY HOLDINGS, INC.	+21.36%	6.21B	-
STEADFAST GROUP LIMITED	+0.34%	4.21B	B
AUB GROUP LIMITED	+10.45%	2.1B	C+
THE BALDWIN INSURANCE GROUP, INC.	+30.77%	1.85B	C-
GOOSEHEAD INSURANCE, INC	-22.16%	1.54B	C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes