Mapfre (MAP.MC)
Company Info
| ISIN | ES0124244E34 |
|---|---|
| Sector | Financial Services |
| Industry | Insurance—Diversified |
Highlights
| Market Cap | €7.19B |
|---|---|
| EPS | €0.22 |
| PE Ratio | 10.66 |
| Revenue (TTM) | €27.23B |
| Gross Profit (TTM) | €2.47B |
| EBITDA (TTM) | €479.60M |
| Year Range | €1.72 - €2.39 |
| Target Price | €1.99 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Mapfre, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Mapfre had a return of 21.26% year-to-date (YTD) and 30.69% in the last 12 months. Over the past 10 years, Mapfre had an annualized return of 2.86%, while the S&P 500 had an annualized return of 10.84%, indicating that Mapfre did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.26% | 11.29% |
| 1 month | 5.65% | 6.86% |
| 6 months | 17.10% | 16.73% |
| 1 year | 30.69% | 26.63% |
| 5 years (annualized) | 3.49% | 13.23% |
| 10 years (annualized) | 2.86% | 10.84% |
Monthly Returns
The table below presents the monthly returns of MAP.MC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.99% | -3.97% | 19.55% | -3.42% | 21.26% | ||||||||
| 2023 | 1.94% | 9.92% | -8.39% | -2.21% | 4.95% | -1.03% | 3.96% | 3.17% | -1.08% | 1.66% | 5.52% | -3.91% | 14.03% |
| 2022 | 6.43% | -8.33% | 7.86% | -8.16% | 2.90% | -2.66% | -6.36% | 4.96% | -3.81% | 9.12% | 7.59% | -0.44% | 6.95% |
| 2021 | -4.96% | 3.83% | 12.98% | 0.81% | 7.53% | -4.34% | -2.56% | 5.13% | 3.23% | -2.89% | 1.42% | -0.19% | 20.16% |
| 2020 | -2.03% | -12.41% | -23.14% | 7.36% | -5.27% | 4.22% | -3.66% | 4.06% | -15.81% | -3.21% | 24.18% | 1.49% | -28.02% |
| 2019 | 4.66% | 2.31% | -1.13% | 8.92% | -1.76% | 0.41% | -3.04% | -5.01% | 4.35% | 1.17% | 2.36% | -5.91% | 6.52% |
| 2018 | 6.83% | -3.18% | -2.49% | 6.78% | -10.13% | 2.42% | 4.02% | -5.58% | 6.42% | -2.15% | -4.50% | -6.20% | -9.18% |
| 2017 | -3.45% | 4.33% | 10.06% | -0.34% | -1.19% | -1.25% | 3.04% | -5.65% | -7.37% | 2.00% | 0.61% | -3.49% | -3.85% |
| 2016 | -10.94% | -12.58% | 5.50% | 16.63% | 2.85% | -11.66% | 11.95% | 10.54% | 2.77% | 8.71% | 4.54% | 4.19% | 31.07% |
| 2015 | 6.12% | 5.16% | 8.28% | -2.27% | -2.29% | -2.90% | -5.21% | -10.12% | -11.22% | 15.84% | -3.99% | -9.11% | -14.33% |
| 2014 | -1.61% | -2.05% | 2.00% | -0.82% | -1.29% | -0.79% | -1.00% | -1.00% | -1.72% | -2.61% | 8.06% | -3.07% | -6.17% |
| 2013 | -1.90% | 9.77% | -3.29% | 15.51% | 0.14% | -8.33% | 9.91% | -7.31% | 3.81% | 12.02% | -1.38% | 7.93% | 39.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of MAP.MC is 88, placing it in the top 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
MAP.MC (Mapfre)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Mapfre (MAP.MC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Mapfre granted a 5.01% dividend yield in the last twelve months. The annual payout for that period amounted to €0.12 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.12 | €0.12 | €0.12 | €0.11 | €0.11 | €0.12 | €0.12 | €0.12 | €0.11 | €0.11 | €0.11 | €0.09 |
Dividend yield | 5.01% | 6.08% | 6.54% | 6.12% | 6.93% | 5.02% | 5.10% | 4.40% | 3.65% | 4.86% | 3.93% | 3.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Mapfre. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.12 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.12 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.11 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 | €0.11 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.12 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.12 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.12 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.11 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.11 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.11 |
| 2013 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 | €0.09 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Mapfre. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Mapfre was 64.94%, occurring on Jul 12, 2000. Recovery took 863 trading sessions.
The current Mapfre drawdown is 0.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.94% | Apr 15, 1998 | 565 | Jul 12, 2000 | 863 | Dec 22, 2003 | 1428 |
| -63.78% | Apr 17, 2007 | 479 | Mar 5, 2009 | 1184 | Oct 21, 2013 | 1663 |
| -54.32% | May 16, 2017 | 884 | Oct 28, 2020 | 873 | Mar 25, 2024 | 1757 |
| -51.42% | Apr 16, 2015 | 213 | Feb 11, 2016 | 321 | May 15, 2017 | 534 |
| -35.36% | Jan 12, 1994 | 259 | Jan 24, 1995 | 480 | Dec 23, 1996 | 739 |
Volatility
Volatility Chart
The current Mapfre volatility is 3.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |