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5-day change | 1st Jan Change | ||
6.82 USD | +7.74% | +11.44% | +11.44% |
Apr. 01 | Keefe Bruyette & Woods Adjusts MBIA's Price Target to $7.50 From $9, Maintains Market Perform Rating | MT |
Mar. 07 | MBIA Inc. Announces CFO Changes Effective April 30, 2024 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 744.5 | 354.8 | 859.1 | 705.4 | 313 | 349.7 | - |
Enterprise Value (EV) 1 | 744.5 | 354.8 | 859.1 | 705.4 | 313 | 349.7 | 349.7 |
P/E ratio | -2.1 x | -0.67 x | - | - | - | -1.52 x | -1.82 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 2.66 x | 1.26 x | 4.55 x | 4.58 x | 44.7 x | 2.65 x | 2.94 x |
EV / Revenue | 2.66 x | 1.26 x | 4.55 x | 4.58 x | 44.7 x | 2.65 x | 2.94 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | 0.89 x | 2.58 x | -2.76 x | -0.8 x | - | -0.19 x | -0.17 x |
Nbr of stocks (in thousands) | 80,051 | 53,928 | 54,406 | 54,893 | 51,139 | 51,276 | - |
Reference price 2 | 9.300 | 6.580 | 15.79 | 12.85 | 6.120 | 6.820 | 6.820 |
Announcement Date | 2/27/20 | 3/1/21 | 2/28/22 | 2/28/23 | 2/28/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 280 | 282 | 189 | 154 | 7 | 132.2 | 119 |
EBITDA | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -357 | - | - | -148 | -484 | 64 | 62 |
Net income 1 | -359 | - | - | -195 | -491 | 64 | 62 |
Net margin | -128.21% | - | - | -126.62% | -7,014.29% | 48.43% | 52.12% |
EPS 2 | -4.430 | -9.780 | - | - | - | -4.480 | -3.750 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 2/27/20 | 3/1/21 | 2/28/22 | 2/28/23 | 2/28/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 72 | 27 | 40 | 40 | 17 | 57 | 2 | 28 | 8 | -31 | 34.3 | 33.8 | 32.95 | 31.1 | 27 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | - | - | - | - | -4 | -83 | -78 | -185 | -138 | 17 | 16 | 15 | 16 | 16 |
Net income 1 | - | - | - | - | - | -52 | -93 | -74 | -185 | -138 | 17 | 16 | 15 | 16 | 16 |
Net margin | - | - | - | - | - | -91.23% | -4,650% | -264.29% | -2,312.5% | 445.16% | 49.56% | 47.34% | 45.52% | 51.45% | 59.26% |
EPS 2 | -2.490 | - | -1.480 | -0.7200 | - | -1.050 | -1.860 | -1.460 | -3.940 | -2.930 | -1.120 | -1.100 | -1.160 | -1.100 | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/3/21 | 2/28/22 | 5/9/22 | 8/3/22 | 11/2/22 | 2/28/23 | 5/9/23 | 8/2/23 | 11/2/23 | 2/28/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -1.75% | -36% | - | - | - | - | - |
ROA (Net income/ Total Assets) | -0.22% | -2.65% | - | - | - | -8.9% | -2.4% |
Assets 1 | 162,517 | - | - | - | - | -719.1 | -2,583 |
Book Value Per Share 2 | 10.40 | 2.550 | -5.730 | -16.10 | - | -35.90 | -39.40 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 2/27/20 | 3/1/21 | 2/28/22 | 2/28/23 | 2/28/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+11.44% | 350M | |
+38.91% | 61.52B | |
+10.01% | 50.24B | |
+12.05% | 48.88B | |
+21.50% | 44.86B | |
+22.39% | 33.96B | |
+10.03% | 29.23B | |
+50.11% | 27.95B | |
+21.57% | 24.78B | |
-3.96% | 20.38B |
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