profit from every R$100 of sales.
R$0R$100
Caixa Seguridade Participações
R$21.98+3.92% today
+48.8% in 1 year
1-year low R$14.681-year high R$22.44
Trading close to its highest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
You pay R$15.37 for every R$1 of profit it makes in a year.
CheapExpensive
Not measured for banks and insurers: deposits and policy reserves count as debt, so the usual debt test says nothing about them.
Money in, money out
What Caixa Seguridade Participações sold, what it kept, and what it did with the cash.
Sales went from R$1.69 billion in 2022 to R$2.46 billion in 2025, with R$4.29 billion of profit last year.
SalesProfit
Caixa Seguridade Participações handed back 84% of the cash it generated last year.
R$3.2B
Free cash flow 2025R$3.8B
Bought back its own shares–
Paid as dividendsR$3.2B
Caixa Seguridade Participações vs. similar companies
Caixa Seguridade Participações grows in the middle of these 5 and is priced in the middle for its profits.
| Company | Profit from R$100 of sales | Sales growth a year | Price per R$1 of profit |
|---|---|---|---|
| Caixa Seguridade Participações | 15.4× · Fair price | ||
 Allianz | 16.3× · Fair price | ||
 Zurich Insurance Group | 17.0× · Fair price | ||
 AXA SA | 9.8× · Cheap | ||
 Assicurazioni Generali | 16.1× · Fair price |
AI analysis
An AI analyst reads Caixa Seguridade Participações's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of BRL | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 1,687 | 1,994 | 2,326 | 2,458 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| 3,009 | 3,582 | 3,765 | 4,292 | |
| 1.00 | 1.19 | 1.26 | 1.44 | |
| – | – | – | – | |
| – | – | – | – | |
| 178.3% | 179.6% | 161.9% | 174.6% |
Balance sheet
| In millions of BRL | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13,148 | 14,004 | 14,024 | 14,765 |
| Cash | 1 | 0 | 0 | 0 |
| Total debt | – | – | – | – |
| Total liabilities | 820 | 1,418 | 1,135 | 1,215 |
| 12,327 | 12,586 | 12,889 | 13,550 | |
| 3,000 | 3,000 | 2,988 | 2,980 | |
| 18.3% | 21.3% | – | – | |
| 24.4% | 28.5% | 29.2% | 31.7% |
Cash flow
| In millions of BRL | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 2,416 | 2,827 | 3,600 | 3,840 | |
| – | – | – | – | |
| 2,416 | 2,827 | 3,600 | 3,840 | |
| Dividends paid | 1,946 | 3,030 | 3,241 | 3,241 |
| – | – | – | – | |
| – | – | – | – |
This is a bank or insurer, so cash-flow and debt ratios are left out: borrowing and lending is the business itself. Price to book and return on equity are the measures that matter here.
Valuation
- 15.4×
- –
- 1.20
- 4.1×
- 26.8×
- 6.5%
- 4.9%
Profitability
- 174.6%
- –
- 19.8%
- –
- –
Growth
- +13.4%
- +12.8%
- –
- −0.2%
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 42%of 861
Top 33%of 860
Bottom 48%of 917
4.9%of the share price, paid each year
On $1,000 invested$49a year at today's yield, before tax
–per share
Raised–not every year
How safe it looks
75.5% of its profit
Room to growStretchedMore than it earns: 84.4%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
Not enough data
Questions about Caixa Seguridade Participações
Is Caixa Seguridade Participações a good stock to buy?
A strong, very profitable business at a fair price. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Caixa Seguridade Participações AI analysis
What does Caixa Seguridade Participações do?
Caixa Seguridade Participações S.A., together with its subsidiaries, provides insurance products in Brazil and internationally. The company operates in three segments: Run-Off/Open Sea, Security, and Distribution. It is in Insurance - Diversified, based in Brasília, DF, Brazil, with 141 employees.
Does Caixa Seguridade Participações pay a dividend?
Yes. At today's price the dividend is 4.9% a year, about 76% of its yearly profit. In 2025 it paid out R$3.24 billion in dividends.
Is Caixa Seguridade Participações stock halal?
No. Caixa Seguridade Participações does not pass our halal screen: its main business, conventional insurance, is not permitted. How we check
How has Caixa Seguridade Participações stock done over the past year?
Up 48.8% over the past twelve months, to R$21.98. It traded between R$14.68 and R$22.44 and is 2.0% below its high.
Who are Caixa Seguridade Participações's competitors?
The largest listed companies in the same industry are Allianz, Zurich Insurance Group, AXA SA and Assicurazioni Generali. The peers table on this page compares their profit, growth and price with Caixa Seguridade Participações's.
Prices: daily closes to Nov 10, 2026. Fundamentals: company reports via invest-like data.