Mapfre Sa Adr Stock Net Income
| MPFRY Stock | USD 9.85 0.00 0.00% |
As of the 15th of February 2026, Mapfre SA secures the Mean Deviation of 1.4, risk adjusted performance of 0.0542, and Downside Deviation of 6.82. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mapfre SA ADR, as well as the relationship between them.
Mapfre SA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mapfre SA's valuation are provided below:Mapfre SA ADR does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Mapfre |
Mapfre SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mapfre SA's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mapfre SA.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Mapfre SA on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Mapfre SA ADR or generate 0.0% return on investment in Mapfre SA over 90 days. Mapfre SA is related to or competes with Gjensidige Forsikring, Sanlam, Beazley Plc, Edenred Malakoff, Dai-ichi Life, Sun Life, and Ageas SA/NV. Mapfre, S.A., engages in the insurance and reinsurance activities worldwide More
Mapfre SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mapfre SA's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mapfre SA ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.82 | |||
| Information Ratio | 0.036 | |||
| Maximum Drawdown | 19.33 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 5.75 |
Mapfre SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mapfre SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mapfre SA's standard deviation. In reality, there are many statistical measures that can use Mapfre SA historical prices to predict the future Mapfre SA's volatility.| Risk Adjusted Performance | 0.0542 | |||
| Jensen Alpha | 0.191 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0169 | |||
| Treynor Ratio | (0.66) |
Mapfre SA February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0542 | |||
| Market Risk Adjusted Performance | (0.65) | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 2.23 | |||
| Downside Deviation | 6.82 | |||
| Coefficient Of Variation | 1727.45 | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.22 | |||
| Information Ratio | 0.036 | |||
| Jensen Alpha | 0.191 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0169 | |||
| Treynor Ratio | (0.66) | |||
| Maximum Drawdown | 19.33 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 5.75 | |||
| Downside Variance | 46.5 | |||
| Semi Variance | 4.98 | |||
| Expected Short fall | (4.39) | |||
| Skewness | 0.5443 | |||
| Kurtosis | 7.69 |
Mapfre SA ADR Backtested Returns
At this stage we consider Mapfre Pink Sheet to be somewhat reliable. Mapfre SA ADR has Sharpe Ratio of 0.0506, which conveys that the firm had a 0.0506 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Mapfre SA, which you can use to evaluate the volatility of the firm. Please verify Mapfre SA's Downside Deviation of 6.82, mean deviation of 1.4, and Risk Adjusted Performance of 0.0542 to check out if the risk estimate we provide is consistent with the expected return of 0.17%. Mapfre SA has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mapfre SA are expected to decrease at a much lower rate. During the bear market, Mapfre SA is likely to outperform the market. Mapfre SA ADR right now secures a risk of 3.29%. Please verify Mapfre SA ADR jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Mapfre SA ADR will be following its current price movements.
Auto-correlation | 0.06 |
Virtually no predictability
Mapfre SA ADR has virtually no predictability. Overlapping area represents the amount of predictability between Mapfre SA time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mapfre SA ADR price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Mapfre SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Mapfre SA ADR reported net income of 642.1 M. This is 49.74% lower than that of the Financial Services sector and significantly higher than that of the Insurance—Diversified industry. The net income for all United States stocks is 12.46% lower than that of the firm.
Mapfre Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mapfre SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Mapfre SA could also be used in its relative valuation, which is a method of valuing Mapfre SA by comparing valuation metrics of similar companies.Mapfre SA is currently under evaluation in net income category among its peers.
Mapfre Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0141 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 7.86 B | |||
| Shares Outstanding | 1.53 B | |||
| Price To Earning | 7.33 X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 21.56 B | |||
| Gross Profit | 7.46 B | |||
| EBITDA | 1.54 B | |||
| Net Income | 642.1 M | |||
| Cash And Equivalents | 7.7 B | |||
| Cash Per Share | 5.05 X | |||
| Total Debt | 4.08 B | |||
| Debt To Equity | 0.33 % | |||
| Current Ratio | 1.04 X | |||
| Book Value Per Share | 4.74 X | |||
| Cash Flow From Operations | (485.9 M) | |||
| Earnings Per Share | 0.45 X | |||
| Target Price | 3.24 | |||
| Number Of Employees | 32.19 K | |||
| Beta | 0.85 | |||
| Market Capitalization | 6.22 B | |||
| Total Asset | 59.63 B | |||
| Working Capital | 15.82 B | |||
| Current Asset | 16.61 B | |||
| Current Liabilities | 790 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 59.63 B |
About Mapfre SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mapfre SA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mapfre SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mapfre SA ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Mapfre Pink Sheet Analysis
When running Mapfre SA's price analysis, check to measure Mapfre SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mapfre SA is operating at the current time. Most of Mapfre SA's value examination focuses on studying past and present price action to predict the probability of Mapfre SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mapfre SA's price. Additionally, you may evaluate how the addition of Mapfre SA to your portfolios can decrease your overall portfolio volatility.