Caixa Seguridade Participacoes SA
BOVESPA:CXSE3

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Caixa Seguridade Participacoes SA
BOVESPA:CXSE3
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Price: 15.99 BRL -1.24% Market Closed
Market Cap: 48B BRL

Relative Value

The Relative Value of one CXSE3 stock under the Base Case scenario is 15.33 BRL. Compared to the current market price of 15.99 BRL, Caixa Seguridade Participacoes SA is Overvalued by 4%.

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.

CXSE3 Relative Value
Base Case
15.33 BRL
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
1
Median 3Y
9.2
Median 5Y
11.7
Industry
1.2
Forward
8.1
vs History
50
vs Industry
43
Median 3Y
10.8
Median 5Y
11.3
Industry
12.5
Forward
10.9
vs History
1
vs Industry
14
Median 3Y
3.3
Median 5Y
2.7
Industry
1.5
vs History
vs Industry
1
Median 3Y
12.8
Median 5Y
13.8
Industry
1.3

Multiples Across Competitors

CXSE3 Competitors Multiples
Caixa Seguridade Participacoes SA Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
BR
Caixa Seguridade Participacoes SA
BOVESPA:CXSE3
48B BRL 8.5 11.1 3.6
DE
Allianz SE
XETRA:ALV
146.6B EUR 1.1 9.7 2.4
CH
Zurich Insurance Group AG
SIX:ZURN
84.3B CHF 1.5 18.1 4.3
FR
AXA SA
PAR:CS
89.1B EUR 1 11.7 2
IT
Assicurazioni Generali SpA
MIL:G
53.5B EUR 1.1 14 1.8
CN
China Pacific Insurance Group Co Ltd
SSE:601601
392.4B CNY 1.2 7.5 1.4
US
American International Group Inc
NYSE:AIG
46.9B USD 1.7 14.4 1.1
US
Hartford Financial Services Group Inc
NYSE:HIG
38.7B USD 1.4 10.9 2.1
DE
Talanx AG
XETRA:TLX
28.8B EUR 0.6 12.8 2.4
FI
Sampo Oyj
OMXH:SAMPO
27.1B EUR 2.5 16.5 3.5
UK
Aviva PLC
LSE:AV
20.4B GBP 0.9 34.4 2.4