Verisk Analytics (MEX:VRSK) WACC %:0.92% (As of Jul. 03, 2026) — 87% Below Median


MEX:VRSK Verisk Analytics Inc MEX:VRSK
26 GF Score
Price MXN2,970.00
GF Value MXN4,992.26
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Verisk Analytics WACC %?

Verisk Analytics MEX:VRSK 26 WACC % is 0.92% as of Jul. 03, 2026, which is 87% below its 10-year median of 6.92. GuruFocus rates MEX:VRSK with a GF Score™ of 26/100 and a GF Value™ of MXN4,992.26 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,113 Business Services companies, Verisk Analytics ranks better than 54.36% on this metric.

As of today (2026-07-03), Verisk Analytics's weighted average cost of capital is 0.92%%. Verisk Analytics's ROIC % is 21.93% (calculated using TTM income statement data). Verisk Analytics generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.

For a comprehensive WACC calculation, please access the WACC Calculator.


Verisk Analytics  (MEX:VRSK) WACC % Explanation

Because it costs money to raise capital. A firm that generates higher ROIC % than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Verisk Analytics's weighted average cost of capital is 0.92%%. Verisk Analytics's ROIC % is 21.93% (calculated using TTM income statement data). Verisk Analytics generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

1. GuruFocus uses book value of debt (D) to do the calculation. It is simplified by adding latest one-year quarterly average Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation together.
For companies that report quarterly, GuruFocus combines all of the most recent year's quarterly debt data from the beginning of the year to the year-end and calculates the average.
For companies that report semi-annually, GuruFocus combines all of the most recent year's semi-annual debt data from the start of the year to the year-end and calculates the average.
For companies that report annually, GuruFocus combines the beginning and ending annual debt data from the most recent year and then calculates the average.

2. The WACC formula discussed above does not include Preferred Stock. Please adjust if preferred stock is considered.

3. (Expected Return of the Market - Risk-Free Rate of Return) is also called market premium. GuruFocus requires market premium to be 6%.

4. GuruFocus uses the latest TTM Interest Expense divided by the latest one-year quarterly average debt to get the simplified cost of debt.


Related Terms

Verisk Analytics WACC % Historical Data

* Premium members only.

The historical data trend for Verisk Analytics's WACC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Verisk Analytics WACC % Chart

Verisk Analytics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
WACC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.66 8.42 8.46 9.63 7.33

Verisk Analytics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
WACC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.15 8.39 7.60 7.33 7.31

MEX:VRSK vs EFX, BAH, FCN: WACC % Comparison

For the Consulting Services subindustry, Verisk Analytics's WACC %, along with its competitors' market caps and WACC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Verisk Analytics WACC % vs Business Services Industry

For the Business Services industry and Industrials sector, Verisk Analytics's WACC % distribution charts can be found below:

* The bar in red indicates where Verisk Analytics's WACC % falls into.


MEX:VRSK
26GF Score
Verisk Analytics Inc MEX:VRSK
WACC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Verisk Analytics WACC % Calculation

The weighted average cost of capital (WACC) is the rate that a company is expected to pay on average to all its security holders to finance its assets. The WACC is commonly referred to as the firm's cost of capital. Generally speaking, a company's assets are financed by debt and equity. WACC is the average of the costs of these sources of financing, each of which is weighted by its respective use in the given situation. By taking a weighted average, we can see how much interest the company has to pay for every dollar it finances.

WACC=E/(E + D)*Cost of Equity+D/(E + D)*Cost of Debt*(1 - Tax Rate)

1. Weights:
Generally speaking, a company's assets are financed by debt and equity. We need to calculate the weight of equity and the weight of debt.
The market value of equity (E) is also called "Market Cap". As of today, Verisk Analytics's market capitalization (E) is MXN389134.865 Mil.
The market value of debt is typically difficult to calculate, therefore, GuruFocus uses book value of debt (D) to do the calculation. It is simplified by adding the latest one-year quarterly average Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation together. As of Mar. 2026, Verisk Analytics's latest one-year quarterly average Book Value of Debt (D) is MXN81274.1886 Mil.
a) weight of equity = E / (E + D) = 389134.865 / (389134.865 + 81274.1886) = 0.8272
b) weight of debt = D / (E + D) = 81274.1886 / (389134.865 + 81274.1886) = 0.1728

2. Cost of Equity:
GuruFocus uses Capital Asset Pricing Model (CAPM) to calculate the required rate of return. The formula is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
a) GuruFocus uses 10-Year Treasury Constant Maturity Rate as the risk-free rate. It is updated daily. The current risk-free rate is 4.485%. Please go to Economic Indicators page for more information. Please note that we use the 10-Year Treasury Constant Maturity Rate of the country/region where the company is headquartered. If the data for that country/region is not available, then we will use the 10-Year Treasury Constant Maturity Rate of the United States as default.
b) Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. Verisk Analytics's beta is -0.6682.
c) (Expected Return of the Market - Risk-Free Rate of Return) is also called market premium. GuruFocus requires market premium to be 6%.
Cost of Equity = 4.485% + -0.6682 * 6% = 0.4758%

3. Cost of Debt:
GuruFocus uses latest TTM Interest Expense divided by the latest one-year quarterly average debt to get the simplified cost of debt.
As of Mar. 2026, Verisk Analytics's interest expense (positive number) was MXN3246.099 Mil. Its total Book Value of Debt (D) is MXN81274.1886 Mil.
Cost of Debt = 3246.099 / 81274.1886 = 3.994%.

4. Multiply by one minus TTM Tax Rate:
GuruFocus uses the most recent TTM Tax Expense divided by the most recent TTM Pre-Tax Income to calculate the tax rate. The calculated TTM tax rate is limited to between 0% and 100%. If the calculated tax rate is higher than 100%, it is set to 100%. If the calculated tax rate is less than 0%, it is set to 0%.
The latest calculated TTM Tax Rate = 5008.526 / 21688.562 = 23.09%.

Verisk Analytics's Weighted Average Cost Of Capital (WACC) for Today is calculated as:

WACC=E / (E + D)*Cost of Equity+D / (E + D)*Cost of Debt*(1 - Tax Rate)
=0.8272*0.4758%+0.1728*3.994%*(1 - 23.09%)
=0.92%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about WACC % →
What does a WACC % of 0.92% mean?
Verisk Analytics (MEX:VRSK) has a WACC % of 0.92% as of Jul. 03, 2026. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on Verisk Analytics and its competitors. This is 87% below median its historical median of 6.92. Over the past decade, Verisk Analytics' WACC % has ranged from 5.12 to 9.63. According to the industry distribution chart, Verisk Analytics ranks #508 out of 1113 companies in the Business Services industry, placing it in the top 45.6%.
Is Verisk Analytics' WACC % too high?
Verisk Analytics' current WACC % of 0.92% is 87% below median its 10-year median of 6.92. Over the past 10 years, this metric has ranged from a low of 5.12 to a high of 9.63. The Business Services industry median WACC % is 7.26. Verisk Analytics' value of 0.92% is 87.3% below this industry median. Based on the distribution chart, Verisk Analytics ranks #508 out of 1113 companies in the Business Services industry, which is above the industry midpoint. Overall, Verisk Analytics has a GF Score™ of 26/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Verisk Analytics' WACC % compare to EFX and BAH?
According to the Business Services industry distribution chart, Verisk Analytics ranks #508 out of 1113 companies for WACC %. This puts Verisk Analytics in the upper half of its industry. The industry median WACC % is 7.26. Verisk Analytics' value of 0.92% is 87.3% below this benchmark. Historically, Verisk Analytics' own WACC % has ranged from 5.12 to 9.63 over the past decade. While the company's 10-year median is 6.92 vs. the industry median of 7.26, Verisk Analytics has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good WACC % for a Business Services company?
The median WACC % among Business Services companies is 7.26, based on 1,113 companies in the industry. Companies in the top quartile (top 25%) have a WACC % significantly above this median, while those in the bottom quartile fall well below. However, WACC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Verisk Analytics's current WACC % of 0.92% is 87.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high WACC % mean?
A high WACC % can signal that a stock is expensive relative to its fundamentals. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on Verisk Analytics and its competitors. For the Business Services industry, the median WACC % is 7.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Verisk Analytics's current WACC % is 0.92%, which is 87% below median its own 10-year median of 6.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Verisk Analytics stock overvalued right now?
Based on GuruFocus' analysis, Verisk Analytics (MEX:VRSK) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN4,992.26, compared to a current price of MXN2,970.00 — trading 40.5% below its estimated fair value. The current WACC % is 0.92%, which is 87% below median its 10-year median of 6.92 and 87.3% below the Business Services industry median of 7.26. Verisk Analytics' overall GF Score™ is 26/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is WACC % calculated?
WACC % is calculated from a company's financial statements. For Verisk Analytics (MEX:VRSK), the current WACC % is 0.92% as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Verisk Analytics (MEX:VRSK) Overvalued in 2026?

Based on GuruFocus' analysis, Verisk Analytics stock appears to be undervalued. The current stock price of MXN2,970.00 is trading 40.5% below its estimated GF Value™ of MXN4,992.26. GuruFocus considers Verisk Analytics to be Significantly Undervalued.

Key valuation signals for MEX:VRSK:

  • WACC %: 0.92% (87% below median its 10-year median of 6.92)
  • GF Value™: MXN4,992.26 vs. price of MXN2,970.00 (40.5% below fair value)
  • GF Score™: 26/100 with 1 warning sign
  • Industry Position: 87.3% below the Business Services median (#508 of 1113)

No single metric tells the full story. See the MEX:VRSK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Verisk Analytics Business Description

Address 545 Washington Boulevard, Jersey City, NJ, USA, 07310-1686
Verisk is a leading data, analytics, and technology provider for property-casualty insurers. Verisk traces its history to Insurance Services Office, a nonprofit advisory organization founded in 1971 by US P&C insurers. ISO was formed as an association of insurance companies to assist with a variety of insurance use cases, such as reporting to regulators, defining policies, and determining independent premium rates. As the firm expanded its use cases, it became a for-profit company, renamed Verisk, and went public in 2009. Verisk's single segment (insurance) provides underwriting solutions, including forms, rules, loss costs, and catastrophe modeling. For claims, Verisk's solutions include property repair estimates and antifraud tools. About 83% of Verisk's revenue is US-based.
26GF Score

Get the complete analysis for MEX:VRSK

WACC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN2,970.00
Price
MXN4,992.26
GF Value