MBIA Inc. (MBI) 📈: отчетность и дивиденды за 2025

Capitalização

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд $		1.57	0.8618	1.26	0.6515	0.7225	0.5487	0.846	0.7416	0.4739		0.4394	0.6665	-8.09
Выручка, млрд $			0.289	0.405	0.159	0.281	0.282	0.159	0.15	0.006	0.042	0.042	0.1278	-31.67
Чистая прибыль, млрд $			-0.338	-1.61	-0.296	-0.359	-0.578	-0.445	-0.149	-0.491	-0.447	-0.447	-0.4220	-5.01
EV, млрд $			2.94	1.99	1.28	1.84	1.4	3.93	3.68	3.74	2.95	2.95	3.14	16.08
EBIT, млрд $		0.289	-0.256	-0.389	-0.296	-0.357	-0.578	-0.294	-0.019	-0.281		-0.281	-0.3058	-4.67
EBITDA, млрд $			-0.117	-0.661	-0.003	-0.074	-0.35	-0.264	0.032	-0.007	-0.441	-0.441	-0.2060	4.73
Баланс стоимость, млрд $			2.7	1.1	1.12	0.826	0.136	-0.313	-0.882	-1.66	-2.09	-2.09	-0.9618	-272.71
FCF, млрд $			-0.143	-0.631	-0.32	-0.368	-0.39	0.51	-0.418	-0.195	-0.007	-0.007	-0.1000	-55.25
Операционный денежный поток, млрд $			-0.142	-0.63	-0.319	-0.368	-0.39	0.511	-0.418	-0.195	-0.007	-0.007	-0.0998	-55.25
Операционная прибыль, млрд $			-0.339	-0.661	-0.296	-0.272	-0.578	-0.445	-0.022	-0.092	-0.441	-0.441	-0.3156	-5.27
Операционные расходы, млрд $			0.411	0.822	0.165	0.354	0.86	0.604	0.227	0.098	0.483	0.483	0.4544	-10.90
CAPEX, млрд $	0.013	0.003	0.001	0.001	0.001	0.074	0.001	0.001		0.002		0.002	0.0158	14.87

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Капитализация, млрд $								0.5723	0.6546	0.7309	0.6555	0.5915	0.5698	0.5963	0.4414	0.3913	0.409				0.4816	-6.42
Выручка, млрд $											0.036	0.017	0.057	0.002	0.027	0.008	-0.031	0.012	-0.037	0.029	-0.0038	29.38
Чистая прибыль, млрд $											-0.036	-0.035	-0.005	-0.093	-0.075	-0.185	-0.138	-0.086	-0.254	-0.056	-0.1438	-21.26
EV, млрд $											3.51	3.4	3.68	3.48	3.39	3.41	3.93	3.49	3.39	2.8	3.40	-3.87
EBIT, млрд $										-0.058	-0.054	0.011	-0.009	-0.025	-0.112	-0.344	-0.084	-0.073	-0.406		-0.2038	29.38
EBITDA, млрд $											0.007	0.012	-0.001	-0.083	-0.078	-0.185	-0.018	-0.035	-0.2	-0.051	-0.0978	-22.72
Баланс стоимость, млрд $											-0.748	-0.863	-0.882	-0.912	-1	-1.24	-1.66	-1.73	-1.99	-2	-1.7240	10.03
FCF, млрд $											-0.041	-0.092	-0.558	-0.036	-0.042	-0.115	-0.002	-0.03	-0.01	-0.139	-0.0592	3.86
Операционный денежный поток, млрд $											-0.041	-0.092	-0.558	-0.036	-0.042	-0.115	-0.002	-0.03	-0.01	-0.139	-0.0592	3.86
Операционная прибыль, млрд $											-0.041	-0.092	-0.558	-0.025	-0.078	-0.185	-0.065	-0.087	-0.206	-0.051	-0.1188	-22.72
Операционные расходы, млрд $											0.064	0.036	0.227	0.059	-0.106	-0.193	0.034	0.03	0.021	0.029	-0.0158	-168.45
CAPEX, млрд $	0.001	0.241	0.007	0.057	0.076	0.001	0.001	0.001	0.001			0.01									0.0028	58.49

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2002	2003	2004	2005	2006	2007	2008	2009	2010	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Наличность, млрд $													0.187	4.45	4.09	3.33	2.71	0.485	0.066	0.107	0.084	0.084	0.6904	-50.08
Short Term Investments $													5.25	4.3	3.81	3.24	2.54	2.53	2.17	0.548	0.925	0.925	1.74	-18.29
Long term investments $											2.76	2.69	6.54	5.57	5.13	4.49	2.86	2.85	2.72	1.95			2.97	-15.36
Total Receivables $													0.913	0.88	1.86	1.94	1.89	1.47	0.297	0.329	0.133	0.133	0.8238	-41.19
Total Current Assets $													0.738	0.649	5.95	5.27	4.6	4.17	2.53	0.436	1.14	1.14	2.58	-24.35
Чистые активы, млрд $												3.73	3.23	1.41	4.29	5.27	4.6	4.17	0.017	2.18		0.017	3.25	-16.18
Активы, млрд $													11.14	9.1	8.08	7.28	5.75	4.7	3.38	2.61	2.17	2.17	3.72	-17.71
Short Term Debt $											0.167	0.253	0.213	0.193	0.722	0.68	0.312	0.59		0.1		0.1	0.4808	-32.66
Long Term Debt $												2	2.05	2.12	4.19	3.94	3.07	3.49	3.34	3.16		3.16	3.40	-4.32
Задолженность, млрд $													7.9	7.67	6.94	6.45	5.6	5	4.25	4.25	4.24	4.24	4.67	-5.41
Чистый долг, млрд $													2.08	2.17	4.44	4.36	3.4	3.05	3.04	3.06	2.66	2.66	3.04	-4.79
Долг, млрд $													2.27	5.18	4.72	4.45	3.56	3.61	3.34	3.16	2.74	2.74	3.28	-5.10
Interest income $												0.238	0.222	0.272	0.293	0.283	0.228	0.181	0.18				0.2330	-9.28
Расходы на обслуживание долга $												0.238	0.222	0.272	0.283	0.228	0.191	0.18	0.18	0.211		0.211	0.1980	-1.54
Чист. проц. доходы, млрд $													-0.222	-0.272	0.293	0.283	0.228	0.181	0.18	0.19		0.18	0.2124	-7.66
Goodwill $	0.09	0.09	0.0794	0.0794	0.0794	0.0794	76.94	0.0314	0.0314											1.05			15.63	67.60
Амортизация, млрд $												0.238	0.139	0.356	0.029	0.006	0.271	0.34	0.051	0.274		0.274	0.1884	114.74
Себестоимость, млрд $										0.349	0.203	0.153	0.151	0.116	0.082	0.101	0.092	0.097	0.076				0.0896	-1.51
Товарно материальные запасы $												-9.28	-7.33	-6.29	-2.41	2.45	2.34	2.01	0.716	2.03		2.03	1.91	-3.69

	2009Q3	2009Q4	2010Q1	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Наличность, млрд $														0.207	0.111	0.066	0.083	0.215	0.074	0.107	0.137	0.197	0.074	0.1178	0.00
Short Term Investments $														2.65	2.57	2.17	2.33	2.1	2	0.548	0.442	0.451	0.997	0.8876	-13.00
Long term investments $											2.79	2.85	3.55	3.05	3.15	2.72	2.76	2.12	2.37	1.95				2.38	-6.44
Total Receivables $														0.614	0.44	0.297	0.255	0.255	0.328	0.329	0.145	0.283	0.138	0.2446	-15.90
Total Current Assets $														3.47	3.12	2.53	2.18	2.09	1.78	0.984	0.903	0.931	1.21	1.16	-7.43
Чистые активы, млрд $										0.019	0.019	0.018	3.81	3.47	3.12	2.53	0.016	0.016	0.016					1.14	-65.17
Активы, млрд $														4.07	4.02	3.38	3.32	3.26	2.99	2.74	2.46	2.27	2.23	2.54	-5.70
Short Term Debt $										0.993	0.895	0.59	0.875	0.493	0.175		0.507		0.438	0.1	0.224			0.2888	5.06
Long Term Debt $														2.65	2.62	3.34	2.69	3.42	3.35	3.16	3.13	3.13	3.18	3.19	-1.04
Задолженность, млрд $														4.8	4.86	4.25	4.22	4.25	4.22	4.38	4.19	4.25	4.22	4.25	0.00
Чистый долг, млрд $														2.86	2.94	3.04	3.05	2.97	3.05	3.21	3.18	3.13	2.63	3.04	-2.92
Долг, млрд $														3.07	3.05	3.1	3.13	3.42	3.79	3.32	3.32	3.32	2.71	3.29	-6.49
Interest income $										0.045	0.045	0.041	0.041	0.043	0.046	0.05	0.051	0.053	0.053					0.0506	2.87
Расходы на обслуживание долга $														0.043	0.046	0.05	0.051	0.053	0.053	0.054	0.052	0.053	0.053	0.0530	0.00
Чист. проц. доходы, млрд $											-0.045	-0.041	0.041	0.043	0.046	0.05	0.051	0.053	0.053	-0.054				0.0306	-201.55
Goodwill $	0.0769	0.0314	0.0314	0.0314	0.0314	0.0314	0.0314	0.031	0.031											1.05				0.2350	101.77
Амортизация, млрд $													0.068	0.036	0.001	0.008	-0.058	0.034	0.159	0.066	0.038	0.206		0.1006	43.38
Себестоимость, млрд $										0.022	0.025	-0.035	0.021	0.012	0.016	0.076	0.026	-0.001			-0.001			0.0232	-157.43
Товарно материальные запасы $													-1.14	-1.28	-1.3	0.716	1.19	1.33	1.47	2.03	1.32	0.338		1.30	-23.97

Promoção

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	-2.54	-13.5	-3.33	-4.43	-9.78	-8.99	-2.99	-10.19	-9.42		-9.42	-8.2740	-0.75
Цена акции ао		10.7	7.32	8.92	9.3	6.58	13.66	6.12	6.46	5.28	5.28	7.62	-4.31
Число акций ао, млн	133	118	89	81	59	49	49.8	48.21	47.44		47.44	50.69	-4.27
FCF/акцию	-1.08	-5.3	-3.59	-3.63	-6.6	10.31	-8.39	-4.05	-0.1476		-0.1476	-1.7755	-53.24

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Média de 5 trimestres	CAGR 5
EPS				-0.72	-0.68	-1.04	-1.86	-1.53	-3.94	-2.71	-1.84	-5.35	-1.17		-3.0020	-21.56
Цена акции ао		13.2	14.73	13.16	11.86	11.42	11.94	9	8.32	8.04				5.28	8.52	-15.06
Число акций ао, млн	49.55	49.59	49.63	49.83	49.88	49.88	49.95	49.04	47.01	50.86					49.35	0.39
FCF/акцию				-0.8229	-1.84	-11.19	-0.7208	-0.8564	-2.45	-0.0393	-0.6407	-0.2105	-2.92		-1.2521	3.57

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %				-9.72	-69.18	-23.38	-36.92	-120.17	-862.79	24.94	38.68	23.87		23.87	10.84	-179.0940	-172.38
ROA, %				-2.6	-15.87	-3.45	-4.67	-8.87	-8.52	-3.69	-16.42	-18.73		-18.73	3.71	-11.2460	16.12
ROIC, %		9.51	3.14	-6.4	-45.42	-5.57	-5.74	-14.74	-11.03	10.59	-5.11				8.01	-5.2060	-2.30
ROS, %					-163.21	-186.16	-127.05	-204.96	-184.91	-99.33	-8183.33	-1064.29	-1064.29	-1064.29	23.12	-2119.2300	41.91
ROCE, %				-7.9	-27.3	-4.84	-6.4	-11.48	-6.72	-0.646	-13.12		13.54	13.54	-0.57	-3.6852	-203.36
Ebit margin, %							-127.05	-204.96	-279.87	-12.67	-4683.33		-669.05	-669.05		-1169.9760	26.69
Рентаб EBITDA, %					-163.21	-1.89	-26.33	-270.34	-117.07	21.33	-116.67	-1050	-1050	-1050	33.45	-462.4820	55.08
Чистая рентаб, %				-116.96	-396.3	-186.16	-127.76	-158.93	-180.98	-99.33	-8183.33	-1064.29		-1064.29	23.02	-1937.3720	46.28
Operation Margin, %					-163.21	-186.16	-96.8	-204.96	-279.87	-14.67	-1533.33	-1050	-1050	-1050	34.35	-785.5740	30.27
Чистая процентная маржа, %	21.34	45.05	21.08	-116.96	-396.3	-186.16	-127.76	-204.96	-279.87					-324.41	25.36	-239.0100	-6.72
Доходность FCF, %		-15.17	-3.68	-16.59	-49.56	-39.11	-40.9	-107.25	96.56	-65.59	-40.72					-31.5800	-0.09

	2009Q4	2010Q1	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2018Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %													-6.94	6.35	0.7211	11.51	7.5	19.25	12.49	6.59	16.59	3.2	10.84	11.62	-30.15
ROA, %													0.5875	-0.8414	-0.1353	-2.78	-2.3	-5.92	-4.82	-3.31	-10.74	-2.49	3.71	-5.4560	-15.90
ROIC, %	-1.96	-7.39	5.73	-0.9293	6.49	-3.38	0.6045	1.99	1.74										16.32				8.01	3.45	-237.01
ROS, %													69.44	-200	-8.77	-4650	-277.78	-2312.5	445.16	-716.67	686.49	-193.1	23.12	-418.1240	-39.14
ROCE, %												-1.3	-1.29	0.2751	-0.2442	-0.7408	11.34	-11.7	-3.03	-2.91	-18.53		-0.57	-4.9660	-210.32
Ebit margin, %																		-4300	270.97	-608.33	1097.3			-885.0150	-171.07
Рентаб EBITDA, %													19.44	70.59	-1.75	-4150	-288.89	-2312.5	58.06	-291.67	540.54	-175.86	33.45	-436.2860	-40.27
Чистая рентаб, %													69.44	-200	-8.77	-4650	-277.78	-2312.5	445.16	-716.67	686.49	-193.1	23.02	-418.1240	-39.14
Operation Margin, %													-150	64.71	-15.79	-1250	-288.89	-2312.5	209.68	-725	556.76	-175.86	34.35	-489.3840	-40.27
Доходность FCF, %										-32.5	23.07	37.35	-6.25	-17.24	-97.93	-6.04	-9.51	-29.39	-0.4889					-28.6718	-65.35

Chances

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	2.9	9.7	-2.55	-0.79	-1.49	-1.28	-0.56	-1.76	-4.28	-0.9652				22.00	-1.7690	-5.49
P/BV			0.4	0.4	0.7	0.7	1.5	-5.1	-0.7334	-0.4153	-0.1424		-0.1424	2.50	-0.9782	-162.44
P/S			2.3	8.2	1.9	3.5	2.1	3.3	4.28	114.01	7.04		7.04	4.83	26.15	27.37
P/FCF				-0.57	-1.38	-1.25	-0.84	1.54	-1.52	-1.05	-2.28	-62.77	-62.77	7.77	-13.2160	-309.92
E/P				-2	-0.3618	-0.4994	-1.59	-0.8425	-0.2338	-1.04	-1.12	-1.02	-1.02	1.16	-0.8513	3.90
EV/EBIT						-14.33	-6.55	-8.61	-193.66	-13.31	-13.86	-10.51	-10.51		-47.9900	4.07
EV/EBITDA			-25.13	-3.83	-1748.94	-69.12	-4.01	-14.52	114.98	-534.3	-6.7		-6.7	29.48	-88.9100	10.81
EV/S				7.33	34.29	18.71	12.68	26.23	24.53	623.34	70.3	70.3	70.3	5.45	162.94	21.80
EV/FCF				-4.71	-17.04	-17.88	-9.17	8.18	-8.8	-19.18	-421.79	-421.79	-421.79	11.12	-172.6760	-320.02
Debt/EBITDA				-5.95	-1638	-12.95	-10.18	-8.54	104.25	-451.86	-6.22	-6.22	-6.22	-6.06	-73.7180	-6.14
Netdebt/Ebitda				-3.28	-1478.33	-12.22	-5.87	-6.86	94.91	-436.57	-6.02	-6.02	-6.02	-6.58	-72.1120	-2.58
Debt/Ratio				0.84	0.86	0.88	0.97	1.06	0.9884	1.21	1.26	1.26	1.26	0.19	1.16	3.52
Debt/Equity				5.43	6.21	7.8	41.19	-15.96	-3.78	-1.91	-1.31	161.24	161.24	21.99	27.66	-258.81
Debt/Net Income				-1.44	-16.6	-12.87	-5.85	-8.54	-22.39	-6.44	-6.13	-6.13	-6.13	20.98	-9.9260	-6.42
PEG												0	0
Бета							1.12	1.11	1.22	-1.91	8.09	2.82	2.82	0.03	2.27	20.50
Индекс Альтмана				0.35	0.45	0.34	-0.37	0.0745	0.0738	0.1391	-0.4836	-0.902	-0.902	4.38	-0.2196	-264.67

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Média da indústria	Média de 5 trimestres	CAGR 5
P/E	-4.65	-4.22	-10.01	-1.98	-17.4	-113.95	-6.41	-5.89	-2.12	-2.96						22.00	-26.2660	-51.81
P/BV				-0.8826	-0.5446	-0.7345	-0.4806	-0.4204	-0.2932	-0.4382	-0.1802	-0.1316	-0.0856			2.50	-0.2258	-21.83
P/S				4.06	3.84	4.28	3.85	4.08	4.02	93.78	18.04	-5.72	-6.82			4.83	20.66	-211.15
P/FCF	-3.08	4.33	2.68	-15.99	-5.8	-1.02	-16.56	-10.51	-3.4	-204.52						7.77	-47.2020	188.69
E/P	-0.2149	-0.2368	-0.0999	0.0381	-0.0575	-0.0088	-0.156	-0.1699	-0.4728	-0.3374						1.16	-0.2290	107.36
EV/EBIT									-9.91	-46.82	-47.81	-8.34					-28.2200	-4.22
EV/EBITDA				-16.18	-26.8	-262.88	-53.52	-43.4	-9.82	-10.8	-11.05	-7.73	-9.22			29.48	-9.7240	-1.25
EV/S			104.57	112.51	243.73		1855.66	125.38	426.01	-126.86	290.87	-91.55	96.66			5.45	119.03	-25.67
EV/FCF			15.32	-98.79	-40.62		-103.09	-80.6	-29.64	-1966.37	-116.35	-338.73	-20.17			11.12	-494.2520	-7.41
Debt/EBITDA			-112.59	438.43	254.33		-38.53	-43.86	-20.46	-184.33	-94.77	-16.62	-53.04			-6.06	-73.8440	20.99
Netdebt/Ebitda				408.86	245.08	-3037	-36.71	-38.08	-16.48	-178.39	-90.86	-15.63	-51.63			-6.58	-70.5980	25.66
Debt/Ratio			0.8109	0.8857	0.9123		0.9641	1.05	1.27	1.21	1.35	1.47	1.21			0.19	1.30	-0.96
Debt/Equity			-6.38	-4.82	-4.24		-3.51	-3.42	-3.05	-2	-1.91	-1.67	-1.35			21.99	-1.9960	-15.04
Debt/Net Income			-49.36	144.08	-107.74		-34.39	-45.61	-20.46	-24.04	-38.57	-13.08	-48.3			20.98	-28.8900	18.74
Бета														2.8	2.82	0.03	2.81	0.36
Индекс Альтмана		0.0502	0.1631	0.2203	0.1825	0.2198	0.0977	0.0629	-0.1279					-0.902	-0.902	4.38	-0.3543	-255.98

Dividendos

IFRS

Relatórios Anual Trimestral

	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2017	2018	2020	2021	2022	2023	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд										0.0098	0.001	0.046	0.06	0.112	0.112	0.06	0.06	0.409	0.409			0.2100	29.57
Дивиденд	0.56	0.6	0.68	0.8	0.96	1.12	1.24	1.36											8	0		2.54	52.81
Див доход, ао, %			1.41	1.58	1.59	1.91	1.96	2.81	5.02	7.56									0	0	2.34	3.85	31.67
Дивиденды / прибыль, %										1.55	1.91	-3.49	4.86		-37.84	0	0	-274.5	-83.3	0	44.83	-78.8540	88.61

	2005Q4	2006Q1	2006Q2	2006Q3	2006Q4	2007Q1	2007Q2	2007Q3	2007Q4	2009Q4	2010Q1	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2018Q4	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд										0.000341	0.001	0	0.001	1	0.000441	0.0104	0.001	0.112	0.409		0.1066	292.15
Дивиденд	0.28	0.31	0.31	0.31	0.31	0.34	0.34	0.34	0.34										8		1.87	88.07
Див доход, ао, %	0.4675	0.5166	0.5314	0.5161	0.4696	0.4909	0.5081	0.5756	0.8254										99.48	2.34	20.38	189.30
Дивиденды / прибыль, %										-0.142	-0.0679	0.000386	-0.471	222.69	-0.0388	7.62	0.2252	-1600	-296.38	44.83	-377.7147	497.87

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IFRS

Relatórios Anual

	2021	2022	2023	2024	CAGR 5
Персонал, чел	89	87	75	61	-9.01

	CAGR 5

	CAGR 5

Investing Port

NYSE: MBI - MBIA Inc.

Relatórios MBIA Inc.

Capitalização

Balanço Patrimonial

Promoção

Eficiência

Chances

Dividendos

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