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Everest Group BOVESPA:E1VE34 Stock Report

Last Price

R$515.00

Market Cap

R$92.4b

7D

0%

1Y

n/a

Updated

23 Sep, 2024

Data

Company Financials +

Everest Group, Ltd.

BOVESPA:E1VE34 Stock Report

Market Cap: R$92.4b

E1VE34 Stock Overview

Through its subsidiaries, provides reinsurance and insurance products in the United States, Europe, and internationally. More details

E1VE34 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance6/6
Financial Health4/6
Dividends4/6

Rewards

Trading at 61.6% below our estimate of its fair value

Revenue is forecast to grow 8.91% per year

Earnings grew by 143.8% over the past year

Risk Analysis

Shares are highly illiquid


My Notes

Capture your thoughts, links and company narrative

Everest Group, Ltd. Competitors

BB Seguridade Participações

BOVESPA:BBSE3

R$69.9b

IRB-Brasil Resseguros

BOVESPA:IRBR3

R$3.4b

Caixa Seguridade Participações

BOVESPA:CXSE3

R$42.9b

Porto Seguro

BOVESPA:PSSA3

R$22.3b

Price History & Performance

Summary of share price highs, lows and changes for Everest Group
Historical stock prices
Current Share PriceUS$515.00
52 Week HighUS$519.26
52 Week LowUS$444.48
Beta0.61
1 Month Change0%
3 Month Change0%
1 Year Changen/a
3 Year Change54.02%
5 Year Changen/a
Change since IPO78.91%

Recent News & Updates

Recent updates

Shareholder Returns

E1VE34BR InsuranceBR Market
7D0%-1.8%-1.9%
1Yn/a9.6%-15.2%

Return vs Industry: Insufficient data to determine how E1VE34 performed against the BR Insurance industry.

Return vs Market: Insufficient data to determine how E1VE34 performed against the BR Market.

Price Volatility

Is E1VE34's price volatile compared to industry and market?
E1VE34 volatility
E1VE34 Average Weekly Movementn/a
Insurance Industry Average Movement4.1%
Market Average Movement5.2%
10% most volatile stocks in BR Market9.8%
10% least volatile stocks in BR Market3.1%

Stable Share Price: E1VE34 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine E1VE34's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19732,844Juan Andradewww.everestglobal.com

Everest Group, Ltd., through its subsidiaries, provides reinsurance and insurance products in the United States, Europe, and internationally. The company operates through two segment, Insurance and Reinsurance. The Reinsurance segment writes property and casualty reinsurance; and specialty lines of business through reinsurance brokers, as well as directly with ceding companies in the United States, Bermuda, Ireland, Canada, Singapore, Switzerland, and the United Kingdom.

Everest Group, Ltd. Fundamentals Summary

How do Everest Group's earnings and revenue compare to its market cap?
E1VE34 fundamental statistics
Market capR$92.37b
Earnings (TTM)R$16.09b
Revenue (TTM)R$88.22b

5.7x

P/E Ratio

1.0x

P/S Ratio

Is E1VE34 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
E1VE34 income statement (TTM)
RevenueUS$15.94b
Cost of RevenueUS$13.12b
Gross ProfitUS$2.81b
Other Expenses-US$92.50m
EarningsUS$2.91b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Oct 30, 2024

Earnings per share (EPS)67.49
Gross Margin17.65%
Net Profit Margin18.23%
Debt/Equity Ratio23.9%

How did E1VE34 perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

11%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/09/23 16:06
End of Day Share Price 2024/06/26 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Everest Group, Ltd. is covered by 27 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jay GelbBarclays
Alex ScottBarclays
Michael ZaremskiBMO Capital Markets Equity Research