Mapfre, S.A., engages in the insurance and reinsurance activities worldwide. More Details
Undervalued average dividend payer.
Share Price & News
How has Mapfre's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: Insufficient data to determine MAPE's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine MAPE's volatility change over the past year.
7 Day Return
1 Year Return
Return vs Industry: MAPE underperformed the UK Insurance industry which returned 38.6% over the past year.
Return vs Market: MAPE underperformed the UK Market which returned 24% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Mapfre's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Mapfre undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: MAPE (€1.81) is trading below our estimate of fair value (€2.92)
Significantly Below Fair Value: MAPE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: MAPE is good value based on its PE Ratio (10.3x) compared to the GB Insurance industry average (14.8x).
PE vs Market: MAPE is good value based on its PE Ratio (10.3x) compared to the UK market (25.7x).
Price to Earnings Growth Ratio
PEG Ratio: MAPE is poor value based on its PEG Ratio (1.1x)
Price to Book Ratio
PB vs Industry: MAPE is good value based on its PB Ratio (0.6x) compared to the GB Insurance industry average (1.4x).
How is Mapfre forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MAPE's forecast earnings growth (9.3% per year) is above the savings rate (1%).
Earnings vs Market: MAPE's earnings (9.3% per year) are forecast to grow slower than the UK market (20.8% per year).
High Growth Earnings: MAPE's earnings are forecast to grow, but not significantly.
Revenue vs Market: MAPE's revenue (5.3% per year) is forecast to grow slower than the UK market (6.5% per year).
High Growth Revenue: MAPE's revenue (5.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MAPE's Return on Equity is forecast to be low in 3 years time (8.5%).
How has Mapfre performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MAPE has a high level of non-cash earnings.
Growing Profit Margin: MAPE's current net profit margins (2.8%) are higher than last year (2.8%).
Past Earnings Growth Analysis
Earnings Trend: MAPE's earnings have declined by 4.7% per year over the past 5 years.
Accelerating Growth: MAPE's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: MAPE had negative earnings growth (-13.5%) over the past year, making it difficult to compare to the Insurance industry average (-13%).
Return on Equity
High ROE: MAPE's Return on Equity (8.3%) is considered low.
How is Mapfre's financial position?
Financial Position Analysis
Short Term Liabilities: MAPE's short term assets (€28.8B) exceed its short term liabilities (€24.6B).
Long Term Liabilities: MAPE's short term assets (€28.8B) do not cover its long term liabilities (€34.8B).
Debt to Equity History and Analysis
Debt Level: MAPE's debt to equity ratio (30.4%) is considered satisfactory.
Reducing Debt: MAPE's debt to equity ratio has increased from 18.4% to 30.4% over the past 5 years.
Debt Coverage: MAPE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MAPE's interest payments on its debt are well covered by EBIT (16.9x coverage).
What is Mapfre current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: MAPE's dividend (7.13%) is higher than the bottom 25% of dividend payers in the UK market (1.39%).
High Dividend: MAPE's dividend (7.13%) is in the top 25% of dividend payers in the UK market (4.19%)
Stability and Growth of Payments
Stable Dividend: MAPE's dividend payments have been volatile in the past 10 years.
Growing Dividend: MAPE's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (73.1%), MAPE's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: MAPE's dividends in 3 years are forecast to be covered by earnings (61.9% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Antonio Huertas Mejias (56 yo)
Mr. Antonio Huertas Mejías serves as Chairman and Chief Executive Officer of MAPFRE SA since March 10, 2012 and has been its Director since December 29, 2006. Mr. Mejías serves as President of Fundación MA...
CEO Compensation Analysis
Compensation vs Market: Antonio's total compensation ($USD2.02M) is about average for companies of similar size in the UK market ($USD2.19M).
Compensation vs Earnings: Antonio's compensation has been consistent with company performance over the past year.
Experienced Management: MAPE's management team is seasoned and experienced (5.6 years average tenure).
Experienced Board: MAPE's board of directors are considered experienced (5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Mapfre, S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Mapfre, S.A.
- Ticker: MAPE
- Exchange: BATS-CHIXE
- Founded: 1933
- Industry: Multi-line Insurance
- Sector: Insurance
- Market Cap: €5.400b
- Shares outstanding: 3.05b
- Website: https://www.mapfre.com
Number of Employees
- Mapfre, S.A.
- Carretera de Pozuelo
Mapfre, S.A., engages in the insurance and reinsurance activities worldwide. It offers life, health, accident, savings and investment, retirement, burial, and travel and leisure insurance; and homeowner’s,...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/10 17:48|
|End of Day Share Price||2021/04/07 00:00|
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.