Mapfre, S.A. (MPFRY)
OTCMKTS · Delayed Price · Currency is USD
9.85
+0.09 (0.92%)
At close: Feb 2, 2026

Mapfre Statistics

Total Valuation

Mapfre has a market cap or net worth of 14.06 billion. The enterprise value is 16.33 billion.

Market Cap14.06B
Enterprise Value 16.33B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date Apr 29, 2026
Ex-Dividend Date Nov 26, 2025

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 (%) 8.04%
Float 926.78M

Valuation Ratios

The trailing PE ratio is 10.48 and the forward PE ratio is 9.72.

PE Ratio 10.48
Forward PE 9.72
PS Ratio 0.39
PB Ratio 1.19
P/TBV Ratio 1.82
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.18
EV / Sales 0.45
EV / EBITDA 4.33
EV / EBIT 4.55
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.28
Debt / EBITDA 0.87
Debt / FCF n/a
Interest Coverage 19.26

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 17.34%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 5.26%
Revenue Per Employee 1.17M
Profits Per Employee 43,932
Employee Count30,526
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Mapfre has paid 773.32 million in taxes.

Income Tax 773.32M
Effective Tax Rate 26.81%

Stock Price Statistics

The stock price has increased by +83.39% in the last 52 weeks. The beta is 0.23, so Mapfre's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change +83.39%
50-Day Moving Average 8.77
200-Day Moving Average 5.41
Relative Strength Index (RSI) 55.59
Average Volume (20 Days) 1,358

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 35.65 billion and earned 1.34 billion in profits. Earnings per share was 0.44.

Revenue35.65B
Gross Profit 9.10B
Operating Income 3.58B
Pretax Income 2.88B
Net Income 1.34B
EBITDA 3.71B
EBIT 3.58B
Earnings Per Share (EPS) 0.44
Full Income Statement

Balance Sheet

The company has 21.22 billion in cash and 3.28 billion in debt, with a net cash position of -965.27 million.

Cash & Cash Equivalents 21.22B
Total Debt 3.28B
Net Cash -965.27M
Net Cash Per Share n/a
Equity (Book Value) 11.83B
Book Value Per Share 3.43
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 25.53%, with operating and profit margins of 10.04% and 3.76%.

Gross Margin 25.53%
Operating Margin 10.04%
Pretax Margin 8.09%
Profit Margin 3.76%
EBITDA Margin 10.41%
EBIT Margin 10.04%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.36%.

Dividend Per Share 0.23
Dividend Yield 2.36%
Dividend Growth (YoY) 3.93%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 2.36%
Earnings Yield 9.54%
FCF Yield n/a
Dividend Details

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

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 1