V1RS34.SA

Verisk Analytics, Inc.
São PauloBRLEQUITY DELAYED
Last price
12.06
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
12.06
Day high
12.06
Day low
12.06
Volume
Market cap
P/E (TTM)
52W range
10.78 – 22.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.79% -0.4%
1M
-6.29% -10.0%
3M
+8.55% +5.5%
6M
-3.67% -14.7%
YTD
-24.81% -37.1%
1Y
-45.18% -65.2%
3Y
-19.76% -93.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

6 more panels on V1RS34.SA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.07B$2.88B$2.68B$2.50B +6.6%
Operating revenue $3.07B$2.88B$2.68B$2.50B +6.6%
Cost of revenue $925.50M$901.10M$876.50M$824.60M +2.7%
Gross profit $2.15B$1.98B$1.80B$1.67B +8.4%
Selling, general & admin $458.20M$408.70M$391.80M$381.50M +12.1%
Total operating expense $803.30M$726.70M$673.20M$265.90M +10.5%
Operating income $1.34B$1.25B$1.13B$1.41B +7.2%
Net interest income -$170.90M-$124.60M-$115.50M-$138.80M -37.2%
Pre-tax income $1.17B$1.23B$1.03B$1.26B -4.7%
Tax provision $263.00M$277.90M$258.80M$220.30M -5.4%
Net income $908.30M$957.50M$614.40M$954.30M -5.1%
Net income to common $908.30M$957.50M$614.40M$954.30M -5.1%
Basic EPS 0.090.090.060.08 -3.6%
Diluted EPS 0.090.090.050.08 -3.4%
EBIT $1.34B$1.35B$1.14B$1.40B -0.8%
EBITDA $1.67B$1.66B$1.42B$1.74B +0.6%
Basic shares 10.61B10.80B11.14B12.00B -1.7%
Diluted shares 10.65B10.86B11.20B12.08B -1.9%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.14
-0.66% from price
SMA 20
12.85
-6.14% from price
SMA 50
12.55
-3.88% from price
SMA 100
12.24
-1.49% from price
SMA 200
13.49
-10.57% from price
EMA 12
12.32
-2.12% from price
EMA 26
12.54
-3.82% from price
EMA 50
12.53
-3.72% from price
RSI (14)
35.2
Neutral
MACD (12,26,9)
-0.22
Hist -0.11
ATR (14)
0.09
0.76% of price
Realised vol 30D
43.9%
Annualised
Bollinger upper
14.54
20, 2σ
Bollinger lower
11.16
20, 2σ
50 / 200 cross
Death
12.55 vs 13.49
Trend bias
Below 200
-10.57%

Options chain

Account required
ExpirySpot 12.06
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.30
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
43.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-51.0%
Peak to trough
Max drawdown 5Y
-54.5%
Peak to trough
ATR 14
0.09
0.76% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.