Mapfre S.A. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 6.48
Dividend & YieldN/A£ (N/A)
Beta 0.89
Market capitalization N/A
Operating cash flow 2.4M
ESG Scores 21.0

Company description

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, automobile, third-party liability, family, and other insurance. The company also provides vehicle, third-party liability and asset, agriculture and livestock, commercial establishment, and other insurance products. In addition, it offers engineering and building, hull and aviation, transportation of goods, surety and credit, life and retirement, and other insurances and reinsurance products. The company offers its services to individuals, professionals, entrepreneurs, self-employed people, small and medium-sized enterprises, and large corporations. It distributes its products through a network of 4,942 direct and delegates; and 10,412 bancassurance offices, as well as through 77,754 delegates, agents, and brokers. The company was formerly known as Corporacion Mapfre and changed its name to Mapfre, S.A. in December 2006. Mapfre, S.A. was founded in 1933 and is headquartered in Majadahonda, Spain. Mapfre, S.A. operates as a subsidiary of Cartera Mapfre, S.L.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities 869.77M 1.07B 1.18B 1.31B
Net Borrowings 496.95M -400k -400k -400k
Total Cash From Financing Activities -939.54M -692.5M -570M -369.4M
Change To Operating Activities
Issuance Of Stock 6.05M 4.2M 300k 300k
Net Income 528.86M 609.2M 526.5M 765.2M
Change In Cash 337.4M 336M -118.6M 468.7M
Effect Of Exchange Rate -24.41M -1.9M -131.8M 9.2M
Total Cash From Operating Activities 431.58M -36.6M -596M -485.9M
Depreciation 101.3M 186M 178.2M 189.1M
Change To Account Receivables
Other Cashflows From Financing Activities -995.88M 166.3M 88.1M 245M
Change To Netincome -371.47M -983.1M -1.49B -1.6B
Capital Expenditures -65.69M -69.5M -42.9M -36.1M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 1.33B 1.28B 1.12B 1.36B
Net Income 528.86M 609.2M 526.5M 765.2M
Selling General Administrative 1.15B 1.24B 1.18B 1.17B
Gross Profit 2.46B 2.4B 2.3B 2.36B
Ebit 1.6B 1.48B 1.43B 1.41B
Operating Income 1.6B 1.48B 1.43B 1.41B
Interest Expense -74.48M -77.5M -84.9M -83.2M
Income Tax Expense 452.94M 324M 297.8M 319.5M
Total Revenue 21.29B 22.12B 18.51B 19.84B
Cost Of Revenue 18.82B 19.72B 16.21B 17.48B
Total Other Income ExpenseNet -265.69M -201.2M -313.4M -50.3M
Net Income From Continuing Ops 877.52M 955.2M 820.7M 1.04B
Net Income Applicable To Common Shares 528.86M 609.2M 526.5M 765.2M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 58.09B 62.4B 59.31B 54.19B
Total Stockholder Equity 7.99B 8.85B 8.54B 8.46B
Other Current Liabilities 10.55B 10.89B 16.34B 9.88B
Total Assets 67.29B 72.51B 69.15B 63.85B
Common Stock 307.95M 308M 308M 308M
Other Current Assets 10.46B 10.75B 17.4B 10.27B
Retained Earnings 344.03M 424.4M 372.5M 580.4M
Treasury Stock 5.84B 6.62B 6.35B 6.07B
Cash 2.2B 2.54B 2.42B 2.89B
Total Current Liabilities 19.6B 20.14B 24.56B 18.88B
Other Stockholder Equity 5.88B 6.68B 6.41B 6.13B
Property, Plant, and Equipment 1.1B 1.37B 1.28B 1.29B
Total Current Assets 22.76B 24.02B 28.75B 23.49B
Net Tangible Assets 5.77B 6.39B 6.33B 6.08B
Net Receivables 4.5B 4.73B 4.06B 4.53B
Accounts Payable 8.22B 8.3B 7.48B 8.18B


Insider Transactions

Here are the insider transactions of stock shares related to Mapfre S.A.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Mapfre S.A.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Mapfre S.A.

Here is the result of two systematic investment strategies applied to Mapfre S.A.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Mapfre S.A.

The following chart shows the equity curve of the two systematic investment strategies applied to Mapfre S.A.:

Mapfre S.A. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Mapfre S.A.

This is the result of two momentum investment strategies applied to Mapfre S.A.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Mapfre S.A.

The following chart shows all the entries opened by the momentum investment system on Mapfre S.A.:

Mapfre S.A. momentum entries
  • The first momentum investment strategy would give 1.43% of return on Mapfre S.A.. That represents 3.56£ of latent gain with 249.25£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Mapfre S.A.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

1.43 %

Latent gain

3.56 £

Invested capital

249.25 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Mapfre S.A.

The following chart shows the equity curve of the two momentum strategies applied to Mapfre S.A.:

Mapfre S.A. momentum equity

Note: the dividends potentially given by Mapfre S.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Mapfre S.A.

The following chart shows the employed capital evolution of the two momentum strategies on Mapfre S.A. since the beginning:

Mapfre S.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Mapfre S.A.

Buy the dip entry openings on Mapfre S.A.

Mapfre S.A.

The performance achieved by the robo-advisor on Mapfre S.A. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Mapfre S.A. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Mapfre S.A., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Mapfre S.A.

The following chart shows the result of the investment strategy applied to Mapfre S.A.:

Mapfre S.A.

Note: the dividends potentially given by Mapfre S.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Mapfre S.A.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Mapfre S.A.:

Mapfre S.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Mapfre S.A.

In this section, I will compare the three previous investment strategies applied to Mapfre S.A..

Equity curve comparison on Mapfre S.A.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Mapfre S.A. investment strategy comparison

Employed capital comparison on Mapfre S.A.

Mapfre S.A. investment comparison

Performance comparison on Mapfre S.A.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 1.43% 3.56£ 249.25£ 35.75%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Mapfre S.A.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Mapfre S.A. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Mapfre S.A. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Mapfre S.A.
Country Spain
City Majadahonda
Address Carretera de Pozuelo
Phone 34 91 581 23 18
Website www.mapfre.com
FullTime employees 31705
Industry
Sector
Exchange XLON
Ticker 0NQ2.XLON
Market www.londonstockexchange.com

Mapfre S.A. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 2.0
Peer Environment Performance 1.4494680851064
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 8.3
Peer Social Performance 8.7667021276596
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 1.46875
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Customer IncidentsSociety & Community IncidentsBusiness Ethics Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 10.8
Peer Governance Performance 10.650425531915
Governance Percentile unknown

ESG at glance
Total ESG Scores: 21.0
Environment Score: 2.0
Social Score: 8.3
Governance Score: 10.8

ESG Performance: AVG_PERF

Peer Group: Insurance

Peer Esg Score Performance: 21.185416666667

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 29