Mapfre, SA (1MAP) AI Stock Analysis

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Mapfre, SA

(Milan:1MAP)

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Positive Factors

Improved profitabilityThe sustained improvement in operating margin and the doubling of net income since 2022 indicate stronger earnings power and operating discipline. If maintained, this profitability provides greater capacity to absorb claims volatility, support investment, and compound shareholder returns over coming quarters.

Negative Factors

Revenue volatilityThe sharp 2025 revenue contraction and uneven preceding trend create uncertainty around the durability of MAPFRE’s growth base. Even with improved margins, inconsistent premium or investment-related revenue can limit operating leverage and make future earnings less predictable.

Mapfre, SA (1MAP) vs. iShares MSCI Italy ETF (EWI)

Market Cap: EUR 12.50B
Dividend Yield: 4.48%
Average Volume (3M): 4,374
Price to Earnings (P/E): 10.5
Beta (1Y): 0.74
Revenue Growth: 4.58%
EPS Growth: 10.93%
Country: Italy
Employees: 30,846
Sector: General
Sector Strength: 55
Industry: Insurance - Diversified

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

IT:1MAP against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ES:BBVA	76Outperform	EUR 118.61B	10.54	20.16%	4.51%	8.92%	12.99%
ES:SAN	76Outperform	EUR 151.02B	9.22	15.04%	2.46%	14.61%	21.71%
ES:LDA	75Outperform	EUR 1.32B	9.69	32.79%	3.64%	10.28%	13.83%
ES:UNI	61Neutral	EUR 8.31B	12.33	9.91%	5.90%	-2.92%	7.85%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

IT:1MAP and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IT:1MAP	Mapfre, SA	4.04	0.24	6.28%
ES:SAN	Banco Santander SA	10.23	1.53	17.53%
ES:BBVA	Banco Bilbao Vizcaya Argentaria SA	21.51	4.54	26.78%
ES:UNI	Unicaja Banco	3.23	0.92	39.76%
ES:LDA	Linea Directa Aseguradora SA	1.21	0.13	11.73%
ES:INDXA	Indexa Capital Group, S.A.	15.80	2.10	15.33%

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