Loews Corporation

Loews Corporation

596.00
BRL
+30.40
(+5.37%)
45.21EPS
13.55P/E
117.53BMarket Cap
Nov 02Next Earn

Total Valuation

BRL

As of June 30, 2026, Loews Corp Unsponsored Brazilian Depositary Receipt Repr 1 Sh carries a market capitalization of 117.53B, placing it among publicly traded companies globally. Its enterprise value stands at 129.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap117.53B
Enterprise Value129.57B

Important Dates

Loews Corp Unsponsored Brazilian Depositary Receipt Repr 1 Sh's next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of June 30, 2026, Loews Corp Unsponsored Brazilian Depositary Receipt Repr 1 Sh has 203.30M shares outstanding.

Shares Outstanding203.30M

Valuation Ratios

As of June 30, 2026, Loews Corp Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at a trailing price-to-earnings ratio of 13.55. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 1.19.

PE Ratio13.55
PS Ratio1.24
PB Ratio1.19
P/TBV Ratio1.22
P/FCF Ratio12.95
P/OCF Ratio8.88

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Loews Corp Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at an EV/FCF ratio of 11.89, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 129.57B versus a market cap of 117.53B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.36
EV / FCF11.89

Financial Position

These figures are as of June 30, 2026.

Debt / Equity44.61

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Loews Corp Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a return on equity (ROE) of 9.21, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.85, useful for judging operating efficiency across full business cycles. The company generates approximately 7.27M in revenue per employee across its workforce of 13,075.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)9.21
Return on Assets (ROA)1.96
Return on Capital Employed (ROCE)6.85
Revenue Per Employee7.27M
Employee Count13,075.00

Taxes

BRL

Over the twelve months ended June 30, 2026, Loews Corp Unsponsored Brazilian Depositary Receipt Repr 1 Sh recorded 2.67B in income tax expense. That works out to an effective tax rate of 22.39, 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 11.91B, leaving 8.72B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.67B
Effective Tax Rate22.39

Stock Price Statistics

BRL

As of the close on July 9, 2026, Loews Corp Unsponsored Brazilian Depositary Receipt Repr 1 Sh's stock has gained approximately 19.49% over the past 52 weeks.

52-Week Price Change19.49%
50-Day Moving Average355.86

Income Statement

BRL

Over the twelve months ended June 30, 2026, Loews Corp Unsponsored Brazilian Depositary Receipt Repr 1 Sh generated 95.10B in revenue and converted that into 8.72B in net income, yielding earnings per share of 45.21.

Revenue95.10B
Pretax Income11.91B
Net Income8.72B
Earnings Per Share (EPS)45.21

Balance Sheet

BRL

As of June 30, 2026, Loews Corp Unsponsored Brazilian Depositary Receipt Repr 1 Sh holds 38.89B in cash and equivalents against 46.19B in total debt, resulting in a net debt position of 43.56B.

Cash & Cash Equivalents38.89B
Total Debt46.19B
Net Debt43.56B
Equity (Book Value)98.81B
Book Value Per Share486.01

Cash Flow

BRL

Loews Corp Unsponsored Brazilian Depositary Receipt Repr 1 Sh produced 13.31B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.18B in capital expenditures, free cash flow totaled 9.13B - equivalent to 44.66 per share.

Operating Cash Flow13.31B
Capital Expenditures-4.18B
Free Cash Flow9.13B
FCF Per Share44.66

Margins

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

Pretax Margin12.53
Profit Margin9.17

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Loews Corp Unsponsored Brazilian Depositary Receipt Repr 1 Sh paid dividends of 1.31 per share. The dividend payout ratio of 2.75 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 7.72, 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 2.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Loews Corp Unsponsored Brazilian Depositary Receipt Repr 1 Sh shareholders.

Dividend Per Share1.31
Payout Ratio2.75
Shareholder Yield2.48
FCF Yield7.72