MTG MGIC Investment Corporation Common Stock

NYSE · Financial Services · Ver em SEC EDGAR ↗
$28,23
Preço · Jul 2, 2026
Fundamentais a partir de Abr 29, 2026
Intervalo 52 Semanas
$25–$30
67% of range
Classificação do Analista
HOLD
14 analysts
Preço-Alvo
$29
+2% upside
P/E (TTM)
9.3
ROE
14.3%
Margem de Lucro Líquido
60.8%

MTG Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$28.23
Capitalização de Mercado
$6.41B
P/E (TTM)
9.3
EPS (TTM)
$3.14
Receita (TTM)
$1.21B
Rendimento div.
2.1%
ROE
14.3%
Dívida/Capital
—
Intervalo 52 Semanas
$25 – $30

MTG Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $1.21B
10-point trend, +14.2%
2016-12-31 → 2025-12-31
EPS $3.14
10-point trend, +265.1%
2016-12-31 → 2025-12-31
Fluxo de caixa livre $852M
8-point trend, +60.6%
2018-12-31 → 2025-12-31
Margens 60.8%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
MTG
Mediana de Pares
P/E (TTM)
5-point trend, +19.4%
9.3
8.4
P/S (TTM)
5-point trend, +35.6%
5.3
4.2
P/B
5-point trend, +31.0%
1.2
1.3
Price / FCF (Preço / FCF)
5-point trend, +12.8%
7.5
—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
MTG
Mediana de Pares
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, +13.6%
60.8%
31.8%
ROA
5-point trend, +29.5%
11.2%
1.9%
ROE
5-point trend, +9.7%
14.3%
12.8%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
MTG
Mediana de Pares

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
MTG
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +2.4%
0.49%
—
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +2.4%
1.1%
—
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, +2.4%
0.24%
—
EPS YoY
5-point trend, +69.7%
8.6%
—
Net Income YoY (Lucro Líquido Ano a Ano)
5-point trend, +16.3%
-3.2%
—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
MTG
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, +69.7%
$3.14
—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
MTG
Mediana de Pares
Payout Ratio (Índice de Pagamento)
5-point trend, +20.9%
17.9%
—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield
2.1%
Índice de Pagamento
17.9%
CAGR Dividendos 5 anos
—
Data exValor
6 de Maio de 2026$0,1500
17 de Fevereiro de 2026$0,1500
6 de Novembro de 2025$0,1500
7 de Agosto de 2025$0,1500
8 de Maio de 2025$0,1300
18 de Fevereiro de 2025$0,1300
7 de Novembro de 2024$0,1300
8 de Agosto de 2024$0,1300
8 de Maio de 2024$0,1150
14 de Fevereiro de 2024$0,1150
8 de Novembro de 2023$0,1150
9 de Agosto de 2023$0,1150
10 de Maio de 2023$0,1000
16 de Fevereiro de 2023$0,1000
9 de Novembro de 2022$0,1000
10 de Agosto de 2022$0,1000
11 de Maio de 2022$0,0800
15 de Fevereiro de 2022$0,0800
9 de Novembro de 2021$0,0800
11 de Agosto de 2021$0,0800

MTG Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

MANTER 14 analistas
  • Compra forte 0 0,0%
  • Compra 1 7,1%
  • Manter 7 50,0%
  • Venda 5 35,7%
  • Venda forte 1 7,1%

Preço-alvo de 12 meses

5 analistas · 2026-07-05
Alvo mediano $29.00 +2,7%
Alvo médio $28.80 +2,0%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
0.04%
Próximo relatório
Jul 28, 2026
Período EPS Actual EPS est. Surpresa
31 de Março de 2026 $0.76 $0.76 0.00%
31 de Dezembro de 2025 $0.75 $0.77 -0.02%
30 de Setembro de 2025 $0.83 $0.75 0.08%
30 de Junho de 2025 $0.82 $0.73 0.09%
31 de Março de 2025 $0.75 $0.69 0.06%

Comparação com pares Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
MTG $6.41B 9.3 0.49% 60.8% 14.3% —
RKT — -387.2 27.6% -54.4% -0.45% —
ACT $5.64B 8.8 2.8% 54.6% 12.8% —
RDN $4.88B 8.7 -0.76% 48.7% 12.4% —
PFSI $6.86B 14.2 -25.2% 2491.9% 12.0% —
UWMC — 36.5 18.2% 0.87% 1.6% —
NMIH $3.11B 8.3 8.5% 55.0% 15.5% —
MBIN — — — — — —
AGM — 10.6 8.9% 50.8% 12.7% —

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 9
Dados anuais de Demonstração de Resultados para MTG
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +28.7% $1.21B $1.21B $1.16B $1.17B $1.19B $1.20B $1.21B $1.12B $1.07B $1.06B $1.04B $943M
Pretax Income 12-point trend, +264.5% $929M $969M $902M $1.09B $802M $559M $848M $844M $784M $515M $488M $255M
Income Tax 12-point trend, +6756.2% $190M $206M $189M $225M $167M $113M $174M $174M $429M $172M $-684M $3M
Net Income 12-point trend, +193.1% $738M $763M $713M $865M $635M $446M $674M $670M $356M $343M $1.17B $252M
EPS (Basic) 12-point trend, +328.4% $3.17 $2.92 $2.51 $2.83 $1.90 $1.31 $1.91 $1.83 $0.98 $1.00 $3.45 $0.74
EPS (Diluted) 12-point trend, +390.6% $3.14 $2.89 $2.49 $2.79 $1.85 $1.29 $1.85 $1.78 $0.95 $0.86 $2.60 $0.64
Shares (Basic) 12-point trend, -31.2% 232,975,000 261,684,000 283,605,000 305,847,000 334,330,000 339,953,000 352,827,000 365,406,000 362,380,000 342,890,000 339,552,000 338,523,000
Shares (Diluted) 12-point trend, -43.1% 235,099,000 263,995,000 287,155,000 311,229,000 351,308,000 359,293,000 373,924,000 386,078,000 394,766,000 431,992,000 468,039,000 413,522,000
EBITDA 10-point trend, -85.6% $7M $18M $35M $54M $66M $58M $49M $58M · · $53M $48M
Balanço Patrimonial 15
Dados anuais de Balanço Patrimonial para MTG
Métrica Tendência 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +86.5% $369M $229M $364M $327M $285M $288M $162M $152M $100M $155M $181M $198M
Short-term Investments · · · $67M · · · · · · · ·
PP&E (Net) 12-point trend, +13.1% $32M $36M $39M $41M $46M $47M $50M $52M $45M $36M $30M $29M
Accum. Depreciation 12-point trend, -2.0% $54M $61M $59M $57M $55M $51M $43M $38M $34M $31M $26M $55M
Total Assets 12-point trend, +26.1% $6.64B $6.55B $6.54B $6.21B $7.33B $7.35B $6.23B $5.68B $5.62B $5.73B $5.87B $5.27B
Total Liabilities 12-point trend, -64.7% $1.49B $1.37B $1.47B $1.57B $2.46B $2.66B $1.92B $2.10B $2.46B $3.19B $3.63B $4.23B
Long-term Debt 10-point trend, -50.4% · · $643M $663M $1.15B $1.24B $833M $832M $830M $1.18B $1.21B $1.30B
Total Debt · · · · · · · · · · $1.22B ·
Common Stock 12-point trend, -35.5% $219M $248M $371M $371M $371M $371M $371M $371M $371M $359M $340M $340M
Retained Earnings 12-point trend, +481.3% $3.25B $3.40B $4.59B $4.00B $3.25B $2.64B $2.28B $1.65B $977M $633M $290M $-852M
Treasury Stock 11-point trend, -100.0% · $0 $1.38B $1.05B $675M $393M $283M $175M $0 $150M $3M $33M
AOCI 12-point trend, -65.2% $-134M $-288M $-316M $-482M $120M $217M $73M $-124M $-44M $-75M $-61M $-81M
Stockholders' Equity 12-point trend, +396.4% $5.15B $5.17B $5.07B $4.64B $4.86B $4.70B $4.31B $3.58B $3.15B $2.55B $2.24B $1.04B
Liabilities + Equity 12-point trend, +26.1% $6.64B $6.55B $6.54B $6.21B $7.33B $7.35B $6.23B $5.68B $5.62B $5.73B $5.87B $5.27B
Shares Outstanding 12-point trend, -35.2% 219,367,000 248,449,000 272,494,000 293,433,000 320,336,000 338,573,000 347,308,000 355,371,000 370,567,000 340,663,000 339,657,000 338,560,000
Fluxo de Caixa 17
Dados anuais de Fluxo de Caixa para MTG
Métrica Tendência 202520242023202220212020201920182017201620152014
D&A 12-point trend, -85.8% $7M $18M $35M $54M $66M $58M $49M $58M $64M $61M $53M $49M
Stock-based Comp 6-point trend, +77.0% $24M $31M $32M $25M $17M $14M · · · · · ·
Deferred Tax 12-point trend, +1922500.0% $19M $2M $2M $-5M $4M $28M $12M $186M $352M $161M $-687M $1.0K
Other Non-cash 10-point trend, +109.0% $64M $-90M $-68M $-289M $-9M $200M $-125M $-369M · · $-386M $-710M
Operating Cash Flow 12-point trend, +310.4% $853M $725M $713M $650M $696M $732M $610M $545M $407M $225M $161M $-405M
CapEx 12-point trend, -78.2% $1M $1M $2M $3M $4M $3M $6M $14M $16M $11M $5M $5M
Investing Cash Flow 11-point trend, +335.5% $228M $-142M $-179M $410M $-161M $-773M $-422M $-318M $-304M $-93M $-97M ·
Debt Issued 9-point trend, +0.00 · · · $0 $0 $640M $0 $0 $0 $573M $0 $0
Net Debt Issued 4-point trend, +0.00 · · · $0 $0 $640M · $0 · · · ·
Stock Issued Flat — no change across 2 periods · · · · · · · · · · $0 $0
Stock Repurchased 12-point trend, +788645000.00 $789M $569M $337M $386M $291M $120M $126M $163M $0 $147M $0 $0
Net Stock Activity 10-point trend, -788645000.00 $-789M $-569M $-337M $-386M $-291M $-120M $-126M $-163M · · $0 $0
Dividends Paid 9-point trend, +132491000.00 $132M $130M $123M $111M $94M $82M $42M $0 $0 · · ·
Financing Cash Flow 11-point trend, -1058.0% $-940M $-719M $-496M $-1.03B $-527M $168M $-173M $-172M $-159M $-157M $-81M ·
Net Change in Cash 4-point trend, +58.8% · · · · · · · · $-56M $-26M $-17M $-135M
Taxes Paid $78M · · · · · · · · · · ·
Free Cash Flow 9-point trend, +477.8% $852M $724M $711M $647M $692M $729M $604M $530M · · $147M ·
Lucratividade 5
Dados anuais de Lucratividade para MTG
Métrica Tendência 202520242023202220212020201920182017201620152014
Net Margin 10-point trend, +127.4% 60.8% 63.2% 61.7% 73.8% 53.5% 37.2% 55.5% 59.6% · · 112.6% 26.8%
Pretax Margin 10-point trend, +182.8% 76.5% 80.2% 78.1% 92.9% 67.6% 46.6% 69.8% 75.1% · · 46.9% 27.1%
EBITDA Margin 10-point trend, -88.9% 0.57% 1.5% 3.0% 4.6% 5.6% 4.8% 4.0% 5.2% · · 5.1% 5.1%
ROA 10-point trend, +141.4% 11.2% 11.7% 11.2% 12.8% 8.6% 6.6% 11.3% 11.9% · · 21.0% 4.6%
ROE 10-point trend, -42.6% 14.3% 14.6% 14.4% 18.9% 13.0% 9.7% 15.9% 18.9% · · 53.5% 24.9%
Liquidez e Solvência 2
Dados anuais de Liquidez e Solvência para MTG
Métrica Tendência 202520242023202220212020201920182017201620152014
Debt / Equity · · · · · · · · · · 0.5 ·
LT Debt / Equity · · · · · · · · · · 0.5 ·
Eficiência 1
Dados anuais de Eficiência para MTG
Métrica Tendência 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, +6.2% 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 · · 0.2 0.2
Por Ação 7
Dados anuais de Por Ação para MTG
Métrica Tendência 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +666.2% $23.47 $20.82 $18.61 $15.82 $15.18 $13.88 $12.41 $10.08 · · $6.58 $3.06
Revenue / Share 10-point trend, +126.7% $5.16 $4.57 $4.02 $3.77 $3.38 $3.34 $3.25 $2.91 · · $2.22 $2.28
Cash Flow / Share 10-point trend, +465.9% $3.63 $2.75 $2.48 $2.09 $1.98 $2.04 $1.63 $1.41 · · $0.32 $-0.99
Cash / Share 10-point trend, +187.8% $1.68 $0.92 $1.33 $1.12 $0.89 $0.85 $0.47 $0.43 · · $0.53 $0.58
Dividend / Share Flat — no change across 4 periods · · · · · · · · $0 $0 $0 $0
Dividend Paid / Share · · · · · $0 · · · · · ·
EPS (TTM) 12-point trend, +390.6% $3.14 $2.89 $2.49 $2.79 $1.85 $1.29 $1.85 $1.78 $0.95 $0.86 $2.60 $0.64
Taxas de Crescimento 10
Dados anuais de Taxas de Crescimento para MTG
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +143.8% 0.49% 4.6% -1.5% -1.1% -1.1% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +192.7% 1.1% 0.62% -1.2% · · · · · · · · ·
Revenue CAGR 5Y 0.24% · · · · · · · · · · ·
EPS YoY 5-point trend, -80.1% 8.6% 16.1% -10.8% 50.8% 43.4% · · · · · · ·
EPS CAGR 3Y 3-point trend, -83.6% 4.0% 16.0% 24.5% · · · · · · · · ·
EPS CAGR 5Y 19.5% · · · · · · · · · · ·
Net Income YoY 5-point trend, -107.6% -3.2% 7.0% -17.6% 36.3% 42.3% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -130.4% -5.1% 6.3% 16.9% · · · · · · · · ·
Net Income CAGR 5Y 10.6% · · · · · · · · · · ·
Dividend CAGR 5Y 10.1% · · · · · · · · · · ·
Avaliação (TTM) 17
Dados anuais de Avaliação (TTM) para MTG
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +28.7% $1.21B $1.21B $1.16B $1.17B $1.19B $1.20B $1.21B $1.12B $1.07B $1.06B $1.04B $943M
Net Income TTM 12-point trend, +193.1% $738M $763M $713M $865M $635M $446M $674M $670M $356M $343M $1.17B $252M
Market Cap 10-point trend, +103.1% $6.41B $5.89B $5.26B $3.81B $4.62B $4.25B $4.92B $3.72B · · $3.00B $3.16B
Enterprise Value · · · · · · · · · · $4.04B ·
P/E 12-point trend, -36.1% 9.3 8.2 7.7 4.7 7.8 9.7 7.7 5.9 14.9 11.8 3.4 14.6
P/S 10-point trend, +57.8% 5.3 4.9 4.6 3.3 3.9 3.5 4.1 3.3 · · 2.9 3.3
P/B 10-point trend, -59.1% 1.2 1.1 1.0 0.8 1.0 0.9 1.1 1.0 · · 1.3 3.0
P / Tangible Book 6-point trend, +37.7% 1.2 1.1 1.0 0.8 1.0 0.9 · · · · · ·
P / Cash Flow 10-point trend, +197.7% 7.5 8.1 7.4 5.9 6.6 5.8 8.1 6.8 · · 19.7 -7.7
P / FCF 9-point trend, -63.0% 7.5 8.1 7.4 5.9 6.7 5.8 8.1 7.0 · · 20.3 ·
EV / EBITDA · · · · · · · · · · 76.9 ·
EV / FCF · · · · · · · · · · 27.4 ·
EV / Revenue · · · · · · · · · · 3.9 ·
Dividend Yield 8-point trend, +0.02 2.1% 2.2% 2.3% 2.9% 2.0% 1.9% 0.85% 0.00% · · · ·
Earnings Yield 12-point trend, +56.5% 10.8% 12.2% 12.9% 21.5% 12.8% 10.3% 13.1% 17.0% 6.7% 8.4% 29.4% 6.9%
Payout Ratio 7-point trend, +188.4% 17.9% 17.1% 17.2% 12.8% 14.8% 18.4% 6.2% · · · · ·
Annual Payout 9-point trend, +132491000.00 $132M $130M $123M $111M $94M $82M $42M $0 $0 · · ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $1.21B$1.21B$1.16B$1.17B$1.19B
Lucro líquido $738M$763M$713M$865M$635M
EPS Diluído $3.14$2.89$2.49$2.79$1.85
Fluxo de Caixa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fluxo de caixa livre $852M$724M$711M$647M$692M

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