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Caixa Seguridade Participacoes SA (BR:CXSE3)
:CXSE3
Brazil Market
CXSE3
Caixa Seguridade Participacoes SA
RESEARCH TOOLSreports

Caixa Seguridade Participacoes SA (CXSE3) Ratios

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Caixa Seguridade Participacoes SA Ratios

BR:CXSE3's free cash flow for Q2 2026 was R$1.00. For the 2026 fiscal year, BR:CXSE3's free cash flow was decreased by R$ and operating cash flow was R$2.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 1.74 1.03 2.04
Quick Ratio
 0.00 0.00 1.74 1.03 2.04
Cash Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Solvency Ratio
 3.75 3.53 3.32 2.53 3.67
Operating Cash Flow Ratio
 0.00 0.00 3.18 2.00 2.96
Short-Term Operating Cash Flow Coverage
 2.11K 2.81K 0.00 0.00 0.00
Net Current Asset Value
R$ -1.02BR$ -1.05BR$ 834.77MR$ 46.16MR$ 846.83M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 0.00 0.00 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.09 1.09 1.09 1.11 1.07
Debt Service Coverage Ratio
 1.45K 1.83K 0.00 0.00 0.00
Interest Coverage Ratio
 4.37K 5.85K 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 0.00 0.00 0.00
Net Debt to EBITDA
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Profitability Margins
Gross Profit Margin
129.04%100.00%90.82%91.73%91.71%
EBIT Margin
202.99%196.28%84.24%84.06%83.68%
EBITDA Margin
202.99%196.28%84.24%84.06%83.68%
Operating Profit Margin
204.28%196.24%88.29%89.37%88.99%
Pretax Profit Margin
202.95%196.24%86.50%87.16%94.39%
Net Profit Margin
181.12%174.37%75.10%76.81%81.73%
Continuous Operations Profit Margin
181.12%174.37%75.10%76.81%80.45%
Net Income Per EBT
89.25%88.86%86.83%88.12%86.58%
EBT Per EBIT
99.35%100.00%97.97%97.53%106.08%
Return on Assets (ROA)
30.15%29.07%26.85%25.58%22.89%
Return on Equity (ROE)
33.12%31.67%29.21%28.46%24.41%
Return on Capital Employed (ROCE)
34.00%32.71%34.33%33.11%26.57%
Return on Invested Capital (ROIC)
30.34%29.06%27.47%29.17%22.65%
Return on Tangible Assets
30.15%29.07%26.85%25.58%22.89%
Earnings Yield
7.39%8.61%8.81%9.33%12.01%
Efficiency Ratios
Receivables Turnover
 13.65 15.24 6.60 7.63 5.89
Payables Turnover
 0.00 0.00 4.34 4.96 3.85
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 290.77 254.56 716.19K 0.00 0.00
Asset Turnover
 0.17 0.17 0.36 0.33 0.28
Working Capital Turnover Ratio
 15.03 4.92 11.30 10.38 4.27
Cash Conversion Cycle
 26.75 23.95 -28.81 -25.77 -32.86
Days of Sales Outstanding
 26.75 23.95 55.26 47.87 61.92
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 84.08 73.64 94.79
Operating Cycle
 26.75 23.95 55.26 47.87 61.92
Cash Flow Ratios
Operating Cash Flow Per Share
 1.38 1.42 1.20 0.94 0.81
Free Cash Flow Per Share
 1.38 1.42 1.20 0.94 0.81
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.05 1.13 1.11 0.93 1.24
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 427.05 228.10 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 1.65 1.74 0.72 0.61 0.66
Free Cash Flow Yield
6.74%8.57%8.42%7.36%9.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.52 11.62 11.31 10.72 8.33
Price-to-Sales (P/S) Ratio
 24.52 20.26 8.53 8.23 6.80
Price-to-Book (P/B) Ratio
 4.44 3.68 3.32 3.05 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
 14.84 11.67 11.88 13.58 10.37
Price-to-Operating Cash Flow Ratio
 14.84 11.67 11.88 13.58 10.37
Price-to-Earnings Growth (PEG) Ratio
 2.78 0.86 1.92 0.56 0.14
Price-to-Fair Value
 4.44 3.68 3.32 3.05 2.03
Enterprise Value Multiple
 12.08 10.33 10.12 9.79 8.13
Enterprise Value
 61.24B 49.88B 42.75B 38.40B 25.05B
EV to EBITDA
 12.08 10.33 10.12 9.79 8.13
EV to Sales
 24.52 20.27 8.53 8.23 6.80
EV to Free Cash Flow
 14.84 11.67 11.88 13.58 10.37
EV to Operating Cash Flow
 14.84 11.67 11.88 13.58 10.37
Tangible Book Value Per Share
 4.60 4.52 4.30 4.20 4.11
Shareholders’ Equity Per Share
 4.60 4.52 4.30 4.20 4.11
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 0.13 0.12 0.15
Revenue Per Share
 0.83 0.82 1.67 1.55 1.23
Net Income Per Share
 1.51 1.43 1.26 1.19 1.00
Tax Burden
 0.89 0.89 0.87 0.88 0.87
Interest Burden
 1.00 1.00 1.03 1.04 1.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.03 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.91 1.00 0.96 0.79 0.80
Currency in BRL