Mapfre, SA (CMAB) AI Stock Analysis

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Mapfre, SA

(BX Swiss:CMAB)

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Positive Factors

Improving profitabilityThe marked improvement in operating margin and net income indicates stronger earnings power than in 2022. If sustained, better profitability can support capital generation, resilience against claims volatility, and continued investment across MAPFRE’s diversified insurance operations.

Negative Factors

Revenue volatilityThe sharp 2025 revenue contraction after uneven prior-year performance makes MAPFRE’s top-line trajectory less predictable. Sustained volatility could pressure operating leverage, complicate underwriting and distribution planning, and reduce the consistency of earnings growth over coming quarters.

Mapfre, SA Business Overview & Revenue Model

Company Description

Mapfre, S.A. functions as a worldwide purveyor of insurance and reinsurance products. Its comprehensive offerings encompass personal coverage such as life, health, accident, and burial policies, in addition to financial planning vehicles like savings...

Mapfre, SA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

CH:CMAB against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ES:SAN	76Outperform	EUR 163.67B	10.17	15.04%	2.23%	14.61%	21.71%
ES:LDA	75Outperform	EUR 1.33B	10.22	32.79%	3.45%	10.28%	13.83%
ES:BBVA	74Outperform	EUR 129.88B	11.57	20.16%	4.11%	8.92%	12.99%
ES:UNI	61Neutral	EUR 8.92B	13.27	9.91%	5.48%	-2.92%	7.85%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

CH:CMAB and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
ES:SAN	Banco Santander SA	11.29	1.93	20.59%
ES:BBVA	Banco Bilbao Vizcaya Argentaria SA	23.61	5.45	30.01%
ES:UNI	Unicaja Banco	3.48	1.08	45.12%
ES:LDA	Linea Directa Aseguradora SA	1.28	0.19	17.39%
ES:INDXA	Indexa Capital Group, S.A.	17.00	3.40	25.00%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Mapfre, SA AI Stock Analysis