NRCP Stock Overview
National Reinsurance Corporation of the Philippines underwrites life and non-life reinsurance to insurance companies in the Philippines and neighboring insurance markets.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
National Reinsurance Corporation of the Philippines Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱0.40 |
| 52 Week High | ₱0.63 |
| 52 Week Low | ₱0.35 |
| Beta | 0.20 |
| 1 Month Change | -20.00% |
| 3 Month Change | -13.98% |
| 1 Year Change | -12.09% |
| 3 Year Change | -42.03% |
| 5 Year Change | -56.04% |
| Change since IPO | -90.91% |
Recent News & Updates
Recent updates
Shareholder Returns
| NRCP | PH Insurance | PH Market | |
|---|---|---|---|
| 7D | 2.6% | 3.0% | 1.1% |
| 1Y | -12.1% | 3.6% | -2.0% |
Return vs Industry: NRCP underperformed the PH Insurance industry which returned 3.6% over the past year.
Return vs Market: NRCP underperformed the PH Market which returned -2% over the past year.
Price Volatility
| NRCP volatility | |
|---|---|
| NRCP Average Weekly Movement | 16.1% |
| Insurance Industry Average Movement | 4.8% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in PH Market | 12.4% |
| 10% least volatile stocks in PH Market | 2.6% |
Stable Share Price: NRCP's share price has been volatile over the past 3 months.
Volatility Over Time: NRCP's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of PH stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1977 | 71 | Allan Santos | www.nat-re.com |
National Reinsurance Corporation of the Philippines underwrites life and non-life reinsurance to insurance companies in the Philippines and neighboring insurance markets. It offers non-life reinsurance products, including fire insurance that covers perils, and commercial and industrial risks; engineering insurance, which covers construction and erection risks; electronic equipment insurance; machinery breakdown, boiler, and pressure vessel insurance; liability insurance, which includes general liability, terrorism, directors and officers liability, products liability, and errors and omission; money securities and payroll, and fidelity guarantee; property and equipment floaters; personal accident; and other miscellaneous lines like hole-in-one. The company also provides a range of reinsurance arrangements, which cover motor, property, casualty, marine, and surety; and life reinsurance products, such as mortality and morbidity risks, medical reinsurance, catastrophe, and coinsurance, as well as provides consultancy, technical, and advisory services.
National Reinsurance Corporation of the Philippines Fundamentals Summary
| NRCP fundamental statistics | |
|---|---|
| Market cap | ₱849.44m |
| Earnings (TTM) | ₱423.95m |
| Revenue (TTM) | ₱4.00b |
2.0x
P/E Ratio0.2x
P/S RatioIs NRCP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NRCP income statement (TTM) | |
|---|---|
| Revenue | ₱4.00b |
| Cost of Revenue | ₱3.23b |
| Gross Profit | ₱770.97m |
| Other Expenses | ₱347.02m |
| Earnings | ₱423.95m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.20 |
| Gross Margin | 19.28% |
| Net Profit Margin | 10.60% |
| Debt/Equity Ratio | 0% |
How did NRCP perform over the long term?
See historical performance and comparison