The Travelers Companies, Inc. (BVMF:TRVC34)

The Travelers Companies Statistics

Total Valuation

BVMF:TRVC34 has a market cap or net worth of BRL 342.45 billion. The enterprise value is 387.62 billion.

Market Cap	342.45B
Enterprise Value	387.62B

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Dec 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	-1.54%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	87.12%
Float	214.99M

Valuation Ratios

The trailing PE ratio is 9.96 and the forward PE ratio is 11.27.

PE Ratio	9.96
Forward PE	11.27
PS Ratio	1.27
PB Ratio	1.89
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	5.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.27
EV / Sales	1.55
EV / EBITDA	8.42
EV / EBIT	9.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.29.

Current Ratio	0.36
Quick Ratio	0.19
Debt / Equity	0.29
Debt / EBITDA	1.06
Debt / FCF	n/a
Interest Coverage	19.34

Financial Efficiency

Return on equity (ROE) is 20.70% and return on invested capital (ROIC) is 15.92%.

Return on Equity (ROE)	20.70%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	15.92%
Return on Capital Employed (ROCE)	16.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.91M
Profits Per Employee	1.01M
Employee Count	34,000
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:TRVC34 has paid 8.31 billion in taxes.

Income Tax	8.31B
Effective Tax Rate	19.34%

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.14%
50-Day Moving Average	46.90
200-Day Moving Average	38.47
Relative Strength Index (RSI)	59.90
Average Volume (20 Days)	38

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)	2.48

Income Statement

In the last 12 months, BVMF:TRVC34 had revenue of BRL 268.94 billion and earned 34.38 billion in profits. Earnings per share was 151.08.

Revenue	268.94B
Gross Profit	78.99B
Operating Income	45.28B
Pretax Income	42.94B
Net Income	34.38B
EBITDA	49.03B
EBIT	45.28B
Earnings Per Share (EPS)	151.08

Balance Sheet

The company has 35.39 billion in cash and 52.39 billion in debt, with a net cash position of -48.48 billion.

Cash & Cash Equivalents	35.39B
Total Debt	52.39B
Net Cash	-48.48B
Net Cash Per Share	n/a
Equity (Book Value)	181.18B
Book Value Per Share	833.01
Working Capital	-325.48B

Cash Flow

Operating Cash Flow	58.42B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.37%, with operating and profit margins of 16.84% and 12.88%.

Gross Margin	29.37%
Operating Margin	16.84%
Pretax Margin	15.97%
Profit Margin	12.88%
EBITDA Margin	18.23%
EBIT Margin	16.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.50
Dividend Yield	1.02%
Dividend Growth (YoY)	2.83%
Years of Dividend Growth	3
Payout Ratio	15.57%
Buyback Yield	1.51%
Shareholder Yield	2.54%
Earnings Yield	10.04%
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

Stock Splits

The last stock split was on November 28, 2022. It was a forward split with a ratio of 16.

Last Split Date	Nov 28, 2022
Split Type	Forward
Split Ratio	16

Scores

Altman Z-Score	n/a
Piotroski F-Score	5