Peru
· Delayed Price · Currency is PEN BVL: MAPFSGC1 Statistics
Total Valuation
Mapfre Perú Compañía de Seguros y Reaseguros has a market cap or net worth of PEN 5.41 billion. The enterprise value is 5.24 billion.
| Market Cap | 5.41B |
| Enterprise Value | 5.24B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
Mapfre Perú Compañía de Seguros y Reaseguros has 550.80 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 550.80M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.26M |
Valuation Ratios
The trailing PE ratio is 28.26.
| PE Ratio | 28.26 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 6.24 |
| P/TBV Ratio | 6.70 |
| P/FCF Ratio | 9.02 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.77, with an EV/FCF ratio of 8.74.
| EV / Earnings | 27.32 |
| EV / Sales | 2.44 |
| EV / EBITDA | 27.77 |
| EV / EBIT | 28.51 |
| EV / FCF | 8.74 |
Financial Position
The company has a current ratio of 1.16
| Current Ratio | 1.16 |
| Quick Ratio | 0.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 124.82 |
Financial Efficiency
Return on equity (ROE) is 23.80% and return on invested capital (ROIC) is 14.25%.
| Return on Equity (ROE) | 23.80% |
| Return on Assets (ROA) | 1.82% |
| Return on Capital (ROIC) | 14.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 683.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.51% |
| 50-Day Moving Average | 9.89 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | n/a |
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 Perú Compañía de Seguros y Reaseguros had revenue of PEN 2.15 billion and earned 191.98 million in profits. Earnings per share was 0.35.
| Revenue | 2.15B |
| Gross Profit | 834.47M |
| Operating Income | 183.98M |
| Pretax Income | 189.37M |
| Net Income | 191.98M |
| EBITDA | 188.85M |
| EBIT | 183.98M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
| Cash & Cash Equivalents | 308.36M |
| Total Debt | n/a |
| Net Cash | 169.85M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 867.92M |
| Book Value Per Share | 1.58 |
| Working Capital | 425.65M |
Cash Flow
In the last 12 months, operating cash flow was 605.87 million and capital expenditures -5.85 million, giving a free cash flow of 600.02 million.
| Operating Cash Flow | 605.87M |
| Capital Expenditures | -5.85M |
| Free Cash Flow | 600.02M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 38.84%, with operating and profit margins of 8.56% and 8.93%.
| Gross Margin | 38.84% |
| Operating Margin | 8.56% |
| Pretax Margin | 8.81% |
| Profit Margin | 8.93% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 8.56% |
| FCF Margin | 27.92% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | -51.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.00% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 3.54% |
| FCF Yield | 11.08% |
Stock Splits
The last stock split was on April 22, 2024. It was a forward split with a ratio of 1.097320904.
| Last Split Date | Apr 22, 2024 |
| Split Type | Forward |
| Split Ratio | 1.097320904 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |