Everest Group, Ltd.

Everest Group, Ltd.

476.64
BRL
+36.32
(+8.25%)
59.47EPS
7.44P/E
69.95BMarket Cap
Oct 28Next Earn

Total Valuation

BRL

As of June 30, 2026, Everest Group, Ltd. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh carries a market capitalization of 69.95B, placing it among publicly traded companies globally. Its enterprise value stands at -7.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap69.95B
Enterprise Value-7.79B

Important Dates

Everest Group, Ltd. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Everest Group, Ltd. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh has 158.02M shares outstanding.

Shares Outstanding158.02M

Valuation Ratios

As of June 30, 2026, Everest Group, Ltd. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh trades at a trailing price-to-earnings ratio of 7.44. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 0.88.

PE Ratio7.44
PS Ratio0.87
PB Ratio0.88
P/TBV Ratio0.88
P/FCF Ratio7.12
P/OCF Ratio7.12

Financial Position

These figures are as of June 30, 2026.

Debt / Equity23.26

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Everest Group, Ltd. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh posted a return on equity (ROE) of 12.56, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.83, useful for judging operating efficiency across full business cycles. The company generates approximately 27.79M in revenue per employee across its workforce of 3,057.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)12.56
Return on Assets (ROA)3.12
Return on Capital Employed (ROCE)10.83
Revenue Per Employee27.79M
Employee Count3,057.25

Taxes

BRL

Over the twelve months ended June 30, 2026, Everest Group, Ltd. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh recorded 1.71B in income tax expense. That works out to an effective tax rate of 14.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.59B, leaving 9.89B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.71B
Effective Tax Rate14.71

Stock Price Statistics

BRL

As of the close on August 19, 2026, Everest Group, Ltd. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh's stock has declined approximately 8.38% over the past 52 weeks.

52-Week Price Change-8.38%
50-Day Moving Average440.56

Income Statement

BRL

Over the twelve months ended June 30, 2026, Everest Group, Ltd. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh generated 84.95B in revenue and converted that into 9.89B in net income, yielding earnings per share of 59.47.

Revenue84.95B
Pretax Income11.59B
Net Income9.89B
Earnings Per Share (EPS)59.47

Balance Sheet

BRL

As of June 30, 2026, Everest Group, Ltd. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh holds 96.29B in cash and equivalents against 18.55B in total debt, resulting in a net debt position of 12.78B.

Cash & Cash Equivalents96.29B
Total Debt18.55B
Net Debt12.78B
Equity (Book Value)79.76B
Book Value Per Share504.73

Cash Flow

BRL

Everest Group, Ltd. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh produced 10.34B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow10.34B
Free Cash Flow10.34B
FCF Per Share62.18

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin13.65
Profit Margin11.64

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Everest Group, Ltd. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh paid dividends of 10.07 per share. The dividend payout ratio of 16.94 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Everest Group, Ltd. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh shareholders.

Dividend Per Share10.07
Payout Ratio16.94
Shareholder Yield11.04
FCF Yield14.05