Markel Group Inc. (BMV:MKL)

Markel Group Statistics

Total Valuation

Markel Group has a market cap or net worth of MXN 455.14 billion. The enterprise value is 482.16 billion.

Market Cap	455.14B
Enterprise Value	482.16B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.59M
Shares Outstanding	n/a
Shares Change (YoY)	-5.71%
Shares Change (QoQ)	-6.11%
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	78.73%
Float	12.27M

Valuation Ratios

The trailing PE ratio is 11.81 and the forward PE ratio is 18.76.

PE Ratio	11.81
Forward PE	18.76
PS Ratio	1.52
PB Ratio	1.32
P/TBV Ratio	1.78
P/FCF Ratio	9.90
P/OCF Ratio	9.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 10.48.

EV / Earnings	12.51
EV / Sales	1.67
EV / EBITDA	7.43
EV / EBIT	8.68
EV / FCF	10.48

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.26.

Current Ratio	3.17
Quick Ratio	1.09
Debt / Equity	0.26
Debt / EBITDA	1.34
Debt / FCF	1.96
Interest Coverage	15.52

Financial Efficiency

Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 11.00%.

Return on Equity (ROE)	11.77%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	11.00%
Return on Capital Employed (ROCE)	5.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	13.58M
Profits Per Employee	1.75M
Employee Count	22,000
Asset Turnover	0.25
Inventory Turnover	11.45

Taxes

In the past 12 months, Markel Group has paid 10.45 billion in taxes.

Income Tax	10.45B
Effective Tax Rate	21.24%

Stock Price Statistics

The stock price has increased by +17.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.68%
50-Day Moving Average	26,368.16
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.23
Average Volume (20 Days)	270

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.86

Income Statement

In the last 12 months, Markel Group had revenue of MXN 298.66 billion and earned 38.53 billion in profits. Earnings per share was 3,046.50.

Revenue	298.66B
Gross Profit	150.80B
Operating Income	57.52B
Pretax Income	49.20B
Net Income	38.53B
EBITDA	63.78B
EBIT	57.52B
Earnings Per Share (EPS)	3,046.50

Balance Sheet

The company has 107.99 billion in cash and 90.27 billion in debt, with a net cash position of -18.89 billion.

Cash & Cash Equivalents	107.99B
Total Debt	90.27B
Net Cash	-18.89B
Net Cash Per Share	n/a
Equity (Book Value)	343.90B
Book Value Per Share	26,594.83
Working Capital	357.72B

Cash Flow

In the last 12 months, operating cash flow was 49.71 billion and capital expenditures -3.72 billion, giving a free cash flow of 45.99 billion.

Operating Cash Flow	49.71B
Capital Expenditures	-3.72B
Free Cash Flow	45.99B
FCF Per Share	n/a

Margins

Gross margin is 50.49%, with operating and profit margins of 19.26% and 12.70%.

Gross Margin	50.49%
Operating Margin	19.26%
Pretax Margin	16.47%
Profit Margin	12.70%
EBITDA Margin	21.36%
EBIT Margin	19.26%
FCF Margin	15.40%

Dividends & Yields

Markel Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.85%
Buyback Yield	5.71%
Shareholder Yield	5.71%
Earnings Yield	8.47%
FCF Yield	10.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5