Brazil
· Delayed Price · Currency is BRL The Travelers Companies Statistics
Total Valuation
BVMF:TRVC34 has a market cap or net worth of BRL 329.77 billion. The enterprise value is 373.72 billion.
| Market Cap | 329.77B |
| Enterprise Value | 373.72B |
Important Dates
The last earnings date was Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | -2.50% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 88.54% |
| Float | 211.41M |
Valuation Ratios
The trailing PE ratio is 8.37 and the forward PE ratio is 11.07.
| PE Ratio | 8.37 |
| Forward PE | 11.07 |
| PS Ratio | 1.29 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.49 |
| EV / Sales | 1.53 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 7.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.34 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | n/a |
| Interest Coverage | 22.37 |
Financial Efficiency
Return on equity (ROE) is 25.27% and return on invested capital (ROIC) is 19.03%.
| Return on Equity (ROE) | 25.27% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 19.03% |
| Return on Capital Employed (ROCE) | 19.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.51M |
| Profits Per Employee | 1.16M |
| Employee Count | 34,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:TRVC34 has paid 9.61 billion in taxes.
| Income Tax | 9.61B |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has increased by +3.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.78% |
| 50-Day Moving Average | 47.55 |
| 200-Day Moving Average | 39.66 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 13 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, BVMF:TRVC34 had revenue of BRL 255.32 billion and earned 39.38 billion in profits. Earnings per share was 175.37.
| Revenue | 255.32B |
| Gross Profit | 83.94B |
| Operating Income | 51.59B |
| Pretax Income | 49.28B |
| Net Income | 39.38B |
| EBITDA | 55.16B |
| EBIT | 51.59B |
| Earnings Per Share (EPS) | 175.37 |
Balance Sheet
The company has 37.25 billion in cash and 48.35 billion in debt, giving a net cash position of -45.84 billion.
| Cash & Cash Equivalents | 37.25B |
| Total Debt | 48.35B |
| Net Cash | -45.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 166.86B |
| Book Value Per Share | 784.86 |
| Working Capital | -315.97B |
Cash Flow
| Operating Cash Flow | 59.70B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 6.16B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.88%, with operating and profit margins of 20.21% and 15.54%.
| Gross Margin | 32.88% |
| Operating Margin | 20.21% |
| Pretax Margin | 19.30% |
| Profit Margin | 15.54% |
| EBITDA Margin | 21.61% |
| EBIT Margin | 20.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | -2.47% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.84% |
| Buyback Yield | 2.64% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 11.94% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 28, 2022. It was a forward split with a ratio of 16.
| Last Split Date | Nov 28, 2022 |
| Split Type | Forward |
| Split Ratio | 16 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |