Caixa Seguridade Participações S.A. (CXSE3.SA) stock analysis

In our weekly check, Caixa Seguridade Participações S.A. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 20 pass, warnings: 3, red flags: 2.

About Caixa Seguridade Participações S.A.

Caixa Seguridade Participações S.A. is a Financial Services company (Insurance - Diversified) based in Brazil, listed on SAO as CXSE3.SA.

What our checks show for CXSE3.SA

Red flags

• Analysts expect the net margin to shrink by 99.2 points from today's 181%.
• Revenue fell 12.1% a year over the last 3 years.

Warning signs

• The dividend takes 87% of profit: little cushion if profit falls.
• The stock has fallen as much as 52% from a peak. Would you have held through that?
• Recovering from its deepest fall took about 1.8 years.

Strengths

• The net margin rose by 101 points over 5 years, to 181%.
• The gross margin is 129% and has risen by 32.2 points: pricing power is holding.
• Analysts expect revenue to grow about 48.7% a year over the next years.
• Earnings per share grew 14.7% a year over the last 3 years.
• Net profit grew 14.6% a year over the last 3 years.
• The company keeps 181% of its revenue as net profit.

Next earnings report: 2026-11-09

Similar companies

G.MI · 0966.HK · POW.TO · BBSE3.SA · MTM.JO · CS.PA

Questions

What grade does Caixa Seguridade Participações S.A. (CXSE3.SA) have?

In our weekly check, Caixa Seguridade Participações S.A. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 20 pass, warnings: 3, red flags: 2. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of CXSE3.SA stock?

This week's biggest flags for Caixa Seguridade Participações S.A.: Margins expected to shrink, Weak revenue growth, Dividend stretched. In total 5 of 25 checks show a warning or a red flag.

What does Caixa Seguridade Participações S.A. do?

Caixa Seguridade Participações S.A. is a Financial Services company (Insurance - Diversified) based in Brazil, listed on SAO as CXSE3.SA.

When does Caixa Seguridade Participações S.A. report earnings next?

The next earnings report is expected on 2026-11-09. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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