NYSE: MBI - MBIA Inc.

Rentabilidade por seis meses: +18.58%
Setor: Financials

Relatórios MBIA Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
0.854 0.289 0.405 0.159 0.281 0.282 0.159 0.15 0.006 0.006
Чистая прибыль, млрд $
0.18 -0.338 -1.61 -0.296 -0.359 -0.578 -0.445 -0.149 -0.491 -0.491
EV, млрд $
3.3 2.94 1.99 1.28 1.84 1.4 3.93 3.68 3.38 3.9
EBIT, млрд $
0.289 -0.256 -0.389 -0.296 -0.357 -0.578 -0.294 -0.019 -0.281 -0.281
EBITDA, млрд $
0.527 -0.117 -0.661 -0.003 -0.074 -0.35 -0.264 0.032 -0.007 -0.007
Баланс стоимость, млрд $
3.04 2.7 1.1 1.12 0.826 0.136 -0.313 -0.882 -1.66 -1.66
FCF, млрд $
-0.058 -0.143 -0.631 -0.32 -0.368 -0.39 0.51 -0.418 -0.195 -0.193
Операционный денежный поток, млрд $
-0.055 -0.142 -0.63 -0.319 -0.368 -0.39 0.511 -0.418 -0.195 -0.195
Операционная прибыль, млрд $
0.289 -0.339 -0.661 -0.296 -0.272 -0.578 -0.445 -0.022 -0.092 -0.007
Операционные расходы, млрд $
0.326 0.411 0.822 0.165 0.354 0.86 0.604 0.227 0.098 0.103
CAPEX, млрд $
0.013 0.003 0.001 0.001 0.001 0.074 0.001 0.001 0.002 0.002


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 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.522 0.187 4.45 4.09 3.33 2.71 0.485 0.066 0.107 0.107
Short Term Investments $
5.87 5.25 4.3 3.81 3.24 2.54 2.53 2.17 0.548 0.548
Long term investments $
2.76 2.69 6.54 5.57 5.13 4.49 2.86 2.85 2.72 1.95
Total Receivables $
1.37 0.913 0.88 1.86 1.94 1.89 1.47 0.297 0.329 0.329
Total Current Assets $
0.827 0.738 0.649 5.95 5.27 4.6 4.17 2.53 0.436 0.984
Чистые активы, млрд $
3.73 3.23 1.41 4.29 5.27 4.6 4.17 0.017 2.18 0.017
Активы, млрд $
14.86 11.14 9.1 8.08 7.28 5.75 4.7 3.38 2.61 2.74
Short Term Debt $
0.167 0.253 0.213 0.193 0.722 0.68 0.312 0.59 0.1 0.1
Long Term Debt $
2 2.05 2.12 4.19 3.94 3.07 3.49 3.34 3.16 3.16
Задолженность, млрд $
11.11 7.9 7.67 6.94 6.45 5.6 5 4.25 4.25 4.38
Чистый долг, млрд $
1.73 2.08 2.17 4.44 4.36 3.4 3.05 3.04 3.06 3.21
Долг, млрд $
2.25 2.27 5.18 4.72 4.45 3.56 3.61 3.34 3.16 3.26
Interest income $
0.238 0.222 0.272 0.293 0.283 0.228 0.181 0.18
Расходы на обслуживание долга $
0.238 0.222 0.272 0.283 0.228 0.191 0.18 0.18 0.211 0.211
Чист. проц. доходы, млрд $
-0.222 -0.272 0.293 0.283 0.228 0.181 0.18 0.19 0.18
Goodwill $
0.09 0.09 0.0794 0.0794 0.0794 0.0794 76.94 0.0314 0.0314 1.05
Амортизация, млрд $
0.238 0.139 0.356 0.029 0.006 0.271 0.34 0.051 0.274 0.274
Себестоимость, млрд $
0.349 0.203 0.153 0.151 0.116 0.082 0.101 0.092 0.097 0.076
Товарно материальные запасы $
-9.28 -7.33 -6.29 -2.41 2.45 2.34 2.01 0.716 2.03 2.03


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.06 -2.54 -13.5 -3.33 -4.43 -9.78 -8.99 -2.99 -10.19 -10.19
Цена акции ао 10.7 7.32 8.92 9.3 6.58 13.66 6.12 6.46 6 6
Число акций ао, млн 165 133 118 89 81 59 49 49.8 48.21 48.21
FCF/акцию -0.3515 -1.08 -5.3 -3.59 -3.63 -6.6 10.31 -8.39 -4.05 -4


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, % 4.7 -9.72 -69.18 -23.38 -36.92 -120.17 -862.79 24.94 38.68 29.63 10.69
ROA, % 1.16 -2.6 -15.87 -3.45 -4.67 -8.87 -8.52 -3.69 -16.42 -17.94 3.66
ROIC, % 9.51 3.14 -6.4 -45.42 -5.57 -5.74 -14.74 -11.03 10.59 -5.11 8.01
ROS, % -163.21 -186.16 -127.05 -204.96 -184.91 -99.33 -8183.33 -8183.33 -8183.33 -8183.33 23.12
ROCE, % 7.73 -7.9 -27.3 -4.84 -6.4 -11.48 -6.72 -0.646 -13.12 17.06 -3.40
Рентаб EBITDA, % 61.71 -40.48 -163.21 -1.89 -26.33 -270.34 -117.07 21.33 -116.67 -116.67 30.38
Чистая рентаб, % 21.08 -116.96 -396.3 -186.16 -127.76 -158.93 -180.98 -99.33 -8183.33 -8183.33 23.02
Operation Margin, % -163.21 -186.16 -96.8 -204.96 -279.87 -14.67 -1533.33 -116.67 -116.67 -116.67 31.78
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
Доходность FCF, % -15.17 -3.68 -16.59 -49.56 -39.11 -40.9 -107.25 96.56 -65.59 -40.72


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 21.55
P/BV
0.3 0.4 0.4 0.7 0.7 1.5 -5.1 -0.7334 -0.1952 -0.4153 2.42
P/S
1.5 2.3 8.2 1.9 3.5 2.1 3.3 4.28 53.59 114.01 4.68
P/FCF
-0.57 -1.38 -1.25 -0.84 1.54 -1.52 -1.05 -2.28 -2.28 -2.28 8.05
E/P
-2 -0.3618 -0.4994 -1.59 -0.8425 -0.2338 -1.04 -1.12 -1.12 -1.12 1.16
EV/EBITDA
6.26 -25.13 -3.83 -1748.94 -69.12 -4.01 -14.52 114.98 -482.51 -556.44 -43.29
EV/Ebit
-14.33 -6.55 -8.61 -193.66 -12.02 -13.86 -13.86 -13.86
EV/S
7.33 34.29 18.71 12.68 26.23 24.53 562.92 649.18 649.18 649.18 5.52
EV/FCF
-4.71 -17.04 -17.88 -9.17 8.18 -8.8 -17.32 -20.18 -20.18 -20.18 11.33
Debt/EBITDA
-5.95 -1638 -12.95 -10.18 -8.54 104.25 -451.86 -466.14 -466.14 -466.14 -21.88
Netdebt/Ebitda
-3.28 -1478.33 -12.22 -5.87 -6.86 94.91 -436.57 -458.71 -458.71 -458.71 -16.35
Debt/Ratio
0.84 0.86 0.88 0.97 1.06 0.9884 1.21 1.19 1.19 1.19 0.19
Debt/Equity
5.43 6.21 7.8 41.19 -15.96 -3.78 -1.91 191.94 191.94 191.94 23.02
Debt/Net Income
-1.44 -16.6 -12.87 -5.85 -8.54 -22.39 -6.44 -6.65 -6.65 -6.65 21.53
Бета
1.12 1.11 1.22 -1.91 8.09 12.63 12.63 1.12
Индекс Альтмана
0.35 0.45 0.34 -0.37 0.0745 0.0738 0.1391 -0.4836 -0.4836 -0.4836 4.31


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
Дивиденд
0.56 0.6 0.68 0.8 0.96 1.12 1.24 1.36 8 0
Див доход, ао, %
1.41 1.58 1.59 1.91 1.96 2.81 5.02 7.56 0 0 2.40
Дивиденды / прибыль, %
1.55 1.91 -3.49 4.86 -37.84 0 0 -274.5 -83.3 0 45.23


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IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
-127.05 -204.96 -279.87 -12.67 -4683.33
Персонал, чел
89 87 75 61