Skip to main content
Atrás
SMPNY logo

Sompo Holdings, Inc.

Calidad de datos: 100%
SMPNY
OTC Financial Services Insurance - Property & Casualty
$18.33
$0.00 (0.00%)
Cap. Mercado: 70.00B
También listada como NHOLF OTC
Rango del Día
$18.14 $18.37
Rango de 52 Semanas
$13.28 $20.48
Volumen
12,007
Promedio 50D / 200D
$18.43 / $16.30
Cierre Anterior
$18.33

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica Acción Mediana del Sector
P/E 0.3 10.3
P/B 0.0 1.1
ROE % 6.9 11.7
Net Margin % 4.6 16.8
Rev Growth 5Y % 8.5 11.6
D/E 0.2 0.5

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 $0.00
$0.00 – $0.00
920000 B 0
FY2026 $184.73
$184.73 – $188.96
890000 B 1

Puntos Clave

Revenue grew 8.47% annually over 5 years — modest growth
Earnings declined -54.10% over the past year
Debt/Equity of 0.16 — conservative balance sheet
Generating 515.23B in free cash flow
P/E of 0.29 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.33%

Crecimiento

Revenue Growth (5Y)
8.47%
Revenue (1Y)-1.86%
Earnings (1Y)-54.10%
FCF Growth (3Y)10.14%

Calidad

Return on Equity
6.89%
ROIC5.06%
Net Margin4.63%
Op. Margin6.29%

Seguridad

Debt / Equity
0.16
Current RatioN/A
Interest Coverage18.32

Valoración

P/E Ratio
0.29
P/B Ratio0.02
EV/EBITDA-0.81
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1.86% Revenue Growth (3Y) 10.04%
Earnings Growth (1Y) -54.10% Earnings Growth (3Y) 203.40%
Revenue Growth (5Y) 8.47% Earnings Growth (5Y) 14.29%
Profitability
Revenue (TTM) 5.25T Net Income (TTM) 243.13B
ROE 6.89% ROA 1.53%
Gross Margin 100.00% Operating Margin 6.29%
Net Margin 4.63% Free Cash Flow (TTM) 515.23B
ROIC 5.06% FCF Growth (3Y) 10.14%
Safety
Debt / Equity 0.16 Current Ratio N/A
Interest Coverage 18.32 Dividend Yield 0.02%
Valuation
P/E Ratio 0.29 P/B Ratio 0.02
P/S Ratio 0.01 PEG Ratio -0.45
EV/EBITDA -0.81 Dividend Yield 0.02%
Market Cap 70.00B Enterprise Value -266.42B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.25T 5.35T 4.34T 4.13T 3.80T
Net Income 243.13B 529.66B 26.41B 224.84B 142.48B
EPS (Diluted) 125.45 209.85 45.09 162.83 100.34
Gross Profit 5.25T 4.60T 3.64T 3.50T 3.25T
Operating Income 330.28B 614.53B 50.39B 317.64B 194.94B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 15.89T 14.83T 14.46T 13.79T 13.12T
Total Liabilities 11.66T 11.96T 614.13B 11.75T 11.09T
Shareholders' Equity 4.21T 2.85T 1.85T 2.03T 2.02T
Total Debt 691.20B 682.35B 609.05B 539.74B 529.59B
Cash & Equivalents 1.03T 1.23T 1.25T 1.17T 1.07T
Current Assets 0.0 1.23T 1.25T 1.17T 1.07T
Current Liabilities 0.0 57.94B 2.97T 2.37T 2.02T

Puntuaciones de Estrategias

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches

Actividad Reciente

Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró Defensive Investing (Benjamin Graham)
Mar 24, 2026