Mapfre, S.A. (MPFRF)
OTCMKTS · Delayed Price · Currency is USD
3.660
+3.660 (0.00%)
Apr 25, 2025, 4:00 PM EDT

Mapfre Statistics

Total Valuation

Mapfre has a market cap or net worth of 11.01 billion. The enterprise value is 13.68 billion.

Market Cap 11.01B
Enterprise Value 13.68B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date Nov 27, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 921.21M

Valuation Ratios

The trailing PE ratio is 9.92.

PE Ratio 9.92
Forward PE n/a
PS Ratio 0.35
PB Ratio 1.02
P/TBV Ratio 1.52
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.32
EV / Sales 0.41
EV / EBITDA 4.09
EV / EBIT 4.33
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.30
Debt / EBITDA 1.01
Debt / FCF n/a
Interest Coverage 17.71

Financial Efficiency

Return on equity (ROE) is 16.72% and return on invested capital (ROIC) is 13.65%.

Return on Equity (ROE) 16.72%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 13.65%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.04M
Profits Per Employee 36,297
Employee Count 30,585
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +45.82% in the last 52 weeks. The beta is 0.50, so Mapfre's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change +45.82%
50-Day Moving Average 3.22
200-Day Moving Average 2.66
Relative Strength Index (RSI) 99.63
Average Volume (20 Days) 205

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 31.82 billion and earned 1.11 billion in profits.

Revenue 31.82B
Gross Profit 7.95B
Operating Income 3.03B
Pretax Income 2.38B
Net Income 1.11B
EBITDA 3.15B
EBIT 3.03B
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 18.53 billion in cash and 3.24 billion in debt, giving a net cash position of -1.35 billion.

Cash & Cash Equivalents 18.53B
Total Debt 3.24B
Net Cash -1.35B
Net Cash Per Share n/a
Equity (Book Value) 10.79B
Book Value Per Share 3.13
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 24.97%, with operating and profit margins of 9.53% and 3.49%.

Gross Margin 24.97%
Operating Margin 9.53%
Pretax Margin 7.46%
Profit Margin 3.49%
EBITDA Margin 9.91%
EBIT Margin 9.53%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.87%.

Dividend Per Share 0.07
Dividend Yield 1.87%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 1.87%
Earnings Yield 10.09%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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