Business Description
Markel Group Inc
NAICS : 524126
SIC : 6331
ISIN : BRMKLCBDR006
Share Class Description:
BSP:MKLC34: BRDRTotal Employee Number:
22,900Description
Markel's primary business is property and casualty insurance. The company focuses primarily on specialty lines, ranging from areas such as executive liability to commercial equine insurance. The acquisition of Alterra in 2013 added substantial reinsurance operations, which now account for a little over 10% of premiums. The company uses capital generated by its insurance operations to buy noninsurance operations in diverse areas, such as bakery equipment manufacturing and residential homebuilding.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.84 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | 1.63 | |||||
Interest Coverage | 12.26 | |||||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.1 | |||||
3-Year EBITDA Growth Rate | 115.2 | |||||
3-Year FCF Growth Rate | 3.8 | |||||
3-Year Book Growth Rate | 16.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -21.66 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.64 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 35.46 | |||||
9-Day RSI | 51.19 | |||||
14-Day RSI | 56.55 | |||||
3-1 Month Momentum % | -2.03 | |||||
6-1 Month Momentum % | -15.75 | |||||
12-1 Month Momentum % | -12.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2.1 | |||||
Shareholder Yield % | 1.74 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 11.16 | |||||
EBITDA Margin % | 16.94 | |||||
FCF Margin % | 13.81 | |||||
OCF Margin % | 15.15 | |||||
ROE % | 9.93 | |||||
ROA % | 2.64 | |||||
ROIC % | 3.67 | |||||
3-Year ROIIC % | 12.34 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.14 | |||||
Forward PE Ratio | 18.26 | |||||
PE Ratio without NRI | 14.14 | |||||
Shiller PE Ratio | 19.7 | |||||
Price-to-Owner-Earnings | 14.35 | |||||
PEG Ratio | 0.62 | |||||
PS Ratio | 1.56 | |||||
PB Ratio | 1.36 | |||||
Price-to-Tangible-Book | 1.78 | |||||
Price-to-Free-Cash-Flow | 11.29 | |||||
Price-to-Operating-Cash-Flow | 10.28 | |||||
EV-to-EBIT | 10.27 | |||||
EV-to-EBITDA | 9.58 | |||||
EV-to-Revenue | 1.62 | |||||
EV-to-Forward-Revenue | 1.49 | |||||
EV-to-FCF | 11.78 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Projected-FCF | 0.55 | |||||
Price-to-DCF (Earnings Based) | 1.13 | |||||
Price-to-DCF (FCF Based) | 0.34 | |||||
Price-to-Median-PS-Value | 0.97 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.91 | |||||
Price-to-Graham-Number | 1.06 | |||||
Earnings Yield (Greenblatt) % | 9.74 | |||||
FCF Yield % | 8.91 | |||||
Forward Rate of Return (Yacktman) % | 24.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Markel Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 85,998.154 | ||
| EPS (TTM) (R$) | 38.017 | ||
| Beta | -0.5524 | ||
| 3-Year Sharpe Ratio | 0.55 | ||
| 3-Year Sortino Ratio | 0.89 | ||
| Volatility % | 26.03 | ||
| 14-Day RSI | 56.55 | ||
| 14-Day ATR (R$) | 3.996419 | ||
| 20-Day SMA (R$) | 494.092 | ||
| 12-1 Month Momentum % | -12.33 | ||
| 52-Week Range (R$) | 436 - 606.8 | ||
| Shares Outstanding (Mil) | 250.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Markel Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Markel Group Inc Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-30 09:30 | In 109 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 108 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-31 09:30 | In 18 days | ||
| Second quarter earnings results for 2026 | 2026-07-31 | In 17 days | ||
| General meeting for 2026 | 2026-05-20 14:00 | 468.00 (-0.85%) | ||
| First quarter earnings conference call for 2026 | 2026-04-29 09:30 | 473.50 (-0.21%) | ||
| First quarter earnings results for 2026 | 2026-04-29 | 473.50 (-0.21%) | ||
| Annual report for 2025 | 2026-02-26 | 552.50 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-05 09:30 | 530.82 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-05 | 530.82 (+0.00%) |
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Markel Group Inc Frequently Asked Questions
What is Markel Group Inc(BSP:MKLC34)'s stock price today?
The current price of BSP:MKLC34 is R$497.00. The 52 week high of BSP:MKLC34 is R$606.80 and 52 week low is R$436.00.
When is next earnings date of Markel Group Inc(BSP:MKLC34)?
The next earnings date of Markel Group Inc(BSP:MKLC34) is 2026-07-31 Est..
Does Markel Group Inc(BSP:MKLC34) pay dividends? If so, how much?
Markel Group Inc(BSP:MKLC34) does not pay dividend.
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