Caixa Seguridade Participacoes SA
BOVESPA:CXSE3

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Caixa Seguridade Participacoes SA

BOVESPA:CXSE3

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Price: 14.46 BRL 1.33% Market Closed

Market Cap: 43.4B BRL

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CXSE3 Alert

Caixa Seguridade Participacoes SA

14.46

+0.19 (+1.33%)

52 Week Range	13.9 16.45
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Caixa Seguridade Participacoes SA

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Relative Value Valuation Multiples Multiples Across Competitors See Also

Section:

Relative Value

Valuation Multiples

Multiples Across Competitors

Relative Value

The Relative Value of one CXSE3 stock under the Base Case scenario is 14.18 BRL. Compared to the current market price of 14.46 BRL, Caixa Seguridade Participacoes SA is Overvalued by 2%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

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How is Relative Value calculated?

CXSE3 Relative Value

Base Case

14.18 BRL

Overvaluation 2%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

vs History	90
vs Industry	1

Median 3Y

11.8

Median 5Y

12.2

Industry

1.1

Forward

7.2

More Details

P/E

Price to Earnings

vs History	55
vs Industry	43

Median 3Y

10.7

Median 5Y

11.4

Industry

12.8

Forward

9.6

vs History	34
vs Industry	14

Median 3Y

2.8

Median 5Y

2.6

Industry

1.5

vs History
vs Industry	1

Median 3Y

13.4

Median 5Y

14.4

Industry

1.2

More Details

Multiples Across Competitors

CXSE3 Competitors Multiples
Caixa Seguridade Participacoes SA Competitors

All Multiples

P/S

P/E

P/B

All Countries

All Countries United States of America United Kingdom Canada New Zealand Germany Bermuda Ireland Luxembourg Austria Italy France Belgium Netherlands Portugal Switzerland Spain Lithuania Estonia Latvia Finland Iceland Sweden Norway Denmark Israel Hong Kong Korea Poland Hungary Philippines Singapore India Japan Pakistan Australia Chile Saudi Arabia Thailand China Indonesia Greece South Africa Vietnam Malaysia Brazil Argentina Mexico Croatia Turkey Taiwan Peru Russia Cyprus Cayman Islands Papua New Guinea Mongolia Guernsey British Virgin Islands Panama Puerto Rico Monaco Colombia Uruguay United Arab Emirates Macao Egypt Bahamas Jersey Anguilla Nicaragua Isle of Man Mauritius Guam Venezuela Czech Republic Malta Liechtenstein Georgia Cambodia Azerbaijan Ukraine French Guiana Martinique Costa Rica Gibraltar Morocco Virgin Islands (U.S.) Faroe Islands Nigeria Bulgaria Slovenia Slovakia Romania Kazakhstan Jordan Kenya Zimbabwe Malawi

Forward Multiples

		Market Cap	P/S	P/E	P/B
BR	Caixa Seguridade Participacoes SA BOVESPA:CXSE3	43.4B BRL	8.3	11	3.1
DE	Allianz SE XETRA:ALV	132.1B EUR	0.9	9	2.1
FR	AXA SA PAR:CS	91B EUR	1	11.8	1.8
CH	Zurich Insurance Group AG SIX:ZURN	79.1B CHF	1.3	17	3.9
IT	Assicurazioni Generali SpA MIL:G	45.7B EUR	0.8	12.3	1.5
CN	China Pacific Insurance Group Co Ltd SSE:601601	362.1B CNY	1.2	8.5	1.2
US	American International Group Inc NYSE:AIG	49.3B USD	1.8	-25.7	1.2
US	Hartford Financial Services Group Inc NYSE:HIG	35.6B USD	1.3	12	2.1
DE	Talanx AG XETRA:TLX	28B EUR	0.6	14.1	2.4
FI	Sampo Oyj OMXH:SAMPO	24.3B EUR	2.4	22.2	3.3
UK	Aviva PLC LSE:AV	16.5B GBP	0.8	26.1	2

P/S Multiple

			Revenue Growth	P/S to Growth
BR	Caixa Seguridade Participacoes SA BOVESPA:CXSE3	Average P/S: 1.9 8.3	17%	0.5
DE	Allianz SE XETRA:ALV	0.9	3%	0.3
FR	AXA SA PAR:CS	1	5%	0.2
CH	Zurich Insurance Group AG SIX:ZURN	1.3	0%	N/A
IT	Assicurazioni Generali SpA MIL:G	0.8	25%	0
CN	China Pacific Insurance Group Co Ltd SSE:601601	1.2	11%	0.1
US	American International Group Inc NYSE:AIG	1.8	5%	0.4
US	Hartford Financial Services Group Inc NYSE:HIG	1.3	6%	0.2
DE	Talanx AG XETRA:TLX	0.6	9%	0.1
FI	Sampo Oyj OMXH:SAMPO	2.4	-1%	N/A
UK	Aviva PLC LSE:AV	0.8	16%	0

P/E Multiple

			Earnings Growth	PEG
BR	Caixa Seguridade Participacoes SA BOVESPA:CXSE3	Average P/E: 14.4 11	11%	1
DE	Allianz SE XETRA:ALV	9	9%	1
FR	AXA SA PAR:CS	11.8	10%	1.2
CH	Zurich Insurance Group AG SIX:ZURN	17	10%	1.7
IT	Assicurazioni Generali SpA MIL:G	12.3	11%	1.1
CN	China Pacific Insurance Group Co Ltd SSE:601601	8.5	2%	4.2
US	American International Group Inc NYSE:AIG	Negative Multiple: -25.7	N/A	N/A
US	Hartford Financial Services Group Inc NYSE:HIG	12	10%	1.2
DE	Talanx AG XETRA:TLX	14.1	9%	1.6
FI	Sampo Oyj OMXH:SAMPO	22.2	13%	1.7
UK	Aviva PLC LSE:AV	26.1	40%	0.7

P/B Multiple


BR	Caixa Seguridade Participacoes SA BOVESPA:CXSE3	Average P/B: 2.2 3.1
DE	Allianz SE XETRA:ALV	2.1
FR	AXA SA PAR:CS	1.8
CH	Zurich Insurance Group AG SIX:ZURN	3.9
IT	Assicurazioni Generali SpA MIL:G	1.5
CN	China Pacific Insurance Group Co Ltd SSE:601601	1.2
US	American International Group Inc NYSE:AIG	1.2
US	Hartford Financial Services Group Inc NYSE:HIG	2.1
DE	Talanx AG XETRA:TLX	2.4
FI	Sampo Oyj OMXH:SAMPO	3.3
UK	Aviva PLC LSE:AV	2

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Caixa Seguridade Participacoes SA
BOVESPA:CXSE3

Relative Value

Valuation Multiples

Multiples Across Competitors

CXSE3 Competitors Multiples
Caixa Seguridade Participacoes SA Competitors

See Also

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Stocks

Caixa Seguridade Participacoes SA BOVESPA:CXSE3

Relative Value

Valuation Multiples

Multiples Across Competitors

CXSE3 Competitors Multiples Caixa Seguridade Participacoes SA Competitors

See Also

Company

Help

Tools

Stocks

Caixa Seguridade Participacoes SA
BOVESPA:CXSE3

CXSE3 Competitors Multiples
Caixa Seguridade Participacoes SA Competitors