CXSE3.SA

Caixa Seguridade Participações S.A.

São PauloBRLEQUITY DELAYED

18.25

▲ 0.07 (0.39%)

MARKET · —

Price

Open

18.27

Prev close

18.18

Day high

18.68

Day low

18.25

Volume

5.96M

Market cap

—

P/E (TTM)

—

52W range

13.73 – 22.54

Trailing performance

Price return · vs SPY

Returnvs SPY

+0.39% +1.8%

-18.91% -22.6%

+4.00% +0.9%

+2.13% -8.9%

YTD

+9.39% -2.9%

+31.45% +11.5%

+70.86% -3.3%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

18.33

-0.44% from price

SMA 20

19.26

-5.60% from price

SMA 50

20.05

-9.33% from price

SMA 100

19.08

-4.34% from price

SMA 200

17.95

+1.30% from price

EMA 12

18.59

-1.84% from price

EMA 26

19.30

-5.45% from price

EMA 50

19.49

-6.38% from price

RSI (14)

29.4

Oversold

MACD (12,26,9)

-0.71

Hist -0.15

ATR (14)

0.44

2.41% of price

Realised vol 30D

23.7%

Annualised

Bollinger upper

21.35

20, 2σ

Bollinger lower

17.16

20, 2σ

50 / 200 cross

Golden

20.05 vs 17.95

Trend bias

Above 200

+1.30%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.22

Less volatile than market

Correlation to SPY

-0.12

Largely independent

Realised vol 30D

23.7%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-20.2%

Peak to trough

Max drawdown 5Y

-35.4%

Peak to trough

ATR 14

0.44

2.41% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 18.25

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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