Mapfre, S.A. (BME:MAP)

Mapfre Statistics

Total Valuation

Mapfre has a market cap or net worth of EUR 12.00 billion. The enterprise value is 14.98 billion.

Market Cap	12.00B
Enterprise Value	14.98B

Important Dates

The next confirmed earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 2026
Ex-Dividend Date	May 26, 2026

Share Statistics

Mapfre has 3.06 billion shares outstanding.

Current Share Class	3.06B
Shares Outstanding	3.06B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	8.80%
Float	916.60M

Valuation Ratios

The trailing PE ratio is 10.28 and the forward PE ratio is 9.59. Mapfre's PEG ratio is 2.02.

PE Ratio	10.28
Forward PE	9.59
PS Ratio	0.40
PB Ratio	1.19
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.02

Enterprise Valuation

EV / Earnings	12.83
EV / Sales	0.50
EV / EBITDA	3.89
EV / EBIT	4.13
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.36
Debt / EBITDA	0.95
Debt / FCF	n/a
Interest Coverage	14.97

Financial Efficiency

Return on equity (ROE) is 18.32% and return on invested capital (ROIC) is 18.72%.

Return on Equity (ROE)	18.32%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	18.72%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.47%
Revenue Per Employee	970,356
Profits Per Employee	37,853
Employee Count	30,846
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Mapfre has paid 750.80 million in taxes.

Income Tax	750.80M
Effective Tax Rate	29.03%

Stock Price Statistics

The stock price has increased by +17.31% in the last 52 weeks. The beta is 0.26, so Mapfre's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+17.31%
50-Day Moving Average	4.08
200-Day Moving Average	3.99
Relative Strength Index (RSI)	37.26
Average Volume (20 Days)	2,546,793

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mapfre had revenue of EUR 29.93 billion and earned 1.17 billion in profits. Earnings per share was 0.38.

Revenue	29.93B
Gross Profit	8.04B
Operating Income	3.58B
Pretax Income	2.59B
Net Income	1.17B
EBITDA	3.76B
EBIT	3.58B
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 1.76 billion in cash and 3.61 billion in debt, with a net cash position of -1.85 billion or -0.60 per share.

Cash & Cash Equivalents	1.76B
Total Debt	3.61B
Net Cash	-1.85B
Net Cash Per Share	-0.60
Equity (Book Value)	10.05B
Book Value Per Share	2.91
Working Capital	1.88B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.87%, with operating and profit margins of 11.96% and 3.90%.

Gross Margin	26.87%
Operating Margin	11.96%
Pretax Margin	8.64%
Profit Margin	3.90%
EBITDA Margin	12.55%
EBIT Margin	11.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.60%.

Dividend Per Share	0.18
Dividend Yield	4.60%
Dividend Growth (YoY)	11.56%
Years of Dividend Growth	2
Payout Ratio	38.41%
Buyback Yield	n/a
Shareholder Yield	4.65%
Earnings Yield	9.73%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Analyst Forecast

The average price target for Mapfre is 3.98, which is 1.58% higher than the current price. The consensus rating is "Sell".

Price Target	3.98
Price Target Difference	1.58%
Analyst Consensus	Sell
Analyst Count	10
Revenue Growth Forecast (3Y)	-2.16%
EPS Growth Forecast (3Y)	5.33%

Stock Splits

The last stock split was on October 30, 2006. It was a forward split with a ratio of 5.

Last Split Date	Oct 30, 2006
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1