Caixa Seguridade Participacoes SA

As of June 30, 2026, Caixa Seguridade Participacoes SA carries a market capitalization of 59.13B, placing it among publicly traded companies globally. Its enterprise value stands at 57.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Caixa Seguridade Participacoes SA's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Caixa Seguridade Participacoes SA has 3.00B shares outstanding.

As of June 30, 2026, Caixa Seguridade Participacoes SA trades at a trailing price-to-earnings ratio of 12.96. The price-to-sales ratio is 23.51, and the price-to-book ratio stands at 4.29.

These figures are as of June 30, 2026. The EV/Sales ratio of 23.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Caixa Seguridade Participacoes SA trades at an EV/FCF ratio of 15.67, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 57.87B versus a market cap of 59.13B, with the gap driven by net debt and cash on the balance sheet.

Over the twelve months ended June 30, 2026, Caixa Seguridade Participacoes SA posted a return on equity (ROE) of 33.35, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 30.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 33.35, useful for judging operating efficiency across full business cycles. The company generates approximately 18.47M in revenue per employee across its workforce of 135.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Caixa Seguridade Participacoes SA recorded 544.90M in income tax expense. That works out to an effective tax rate of 10.75, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.07B, leaving 4.52B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Caixa Seguridade Participacoes SA's stock has gained approximately 43.43% over the past 52 weeks. The 50-day moving average sits at 19.95, while the 200-day moving average is 18.89.

Over the twelve months ended June 30, 2026, Caixa Seguridade Participacoes SA generated 2.49B in revenue and converted that into 4.52B in net income, yielding earnings per share of 1.52.

These figures are as of June 30, 2026.

Caixa Seguridade Participacoes SA produced 3.69B in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Caixa Seguridade Participacoes SA paid dividends of 1.14 per share. The dividend payout ratio of 74.99 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.30, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Caixa Seguridade Participacoes SA shareholders.