Markel Group Inc. (BMV:MKL)

Markel Group Statistics

Total Valuation

Markel Group has a market cap or net worth of MXN 462.16 billion. The enterprise value is 476.83 billion.

Market Cap	462.16B
Enterprise Value	476.83B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.65M
Shares Outstanding	n/a
Shares Change (YoY)	-2.78%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	1.67%
Owned by Institutions (%)	79.76%
Float	12.33M

Valuation Ratios

The trailing PE ratio is 13.90 and the forward PE ratio is 19.41.

PE Ratio	13.90
Forward PE	19.41
PS Ratio	1.55
PB Ratio	1.35
P/TBV Ratio	1.85
P/FCF Ratio	10.61
P/OCF Ratio	9.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 10.94.

EV / Earnings	14.34
EV / Sales	1.58
EV / EBITDA	7.31
EV / EBIT	8.58
EV / FCF	10.94

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.23.

Current Ratio	2.76
Quick Ratio	1.04
Debt / Equity	0.23
Debt / EBITDA	1.22
Debt / FCF	1.80
Interest Coverage	14.35

Financial Efficiency

Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE)	11.76%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	8.34%
Return on Capital Employed (ROCE)	5.22%
Revenue Per Employee	13.52M
Profits Per Employee	1.51M
Employee Count	22,000
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, Markel Group has paid 10.83 billion in taxes.

Income Tax	10.83B
Effective Tax Rate	21.69%

Stock Price Statistics

The stock price has increased by +18.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.80%
50-Day Moving Average	24,783.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.52
Average Volume (20 Days)	255

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)	4.93

Income Statement

In the last 12 months, Markel Group had revenue of MXN 297.33 billion and earned 33.24 billion in profits. Earnings per share was 2,609.50.

Revenue	297.33B
Gross Profit	148.26B
Operating Income	54.94B
Pretax Income	49.93B
Net Income	33.24B
EBITDA	61.35B
EBIT	54.94B
Earnings Per Share (EPS)	2,609.50

Balance Sheet

The company has 113.08 billion in cash and 78.59 billion in debt, giving a net cash position of -4.32 billion.

Cash & Cash Equivalents	113.08B
Total Debt	78.59B
Net Cash	-4.32B
Net Cash Per Share	n/a
Equity (Book Value)	341.08B
Book Value Per Share	26,219.72
Working Capital	323.96B

Cash Flow

In the last 12 months, operating cash flow was 47.56 billion and capital expenditures -3.99 billion, giving a free cash flow of 43.57 billion.

Operating Cash Flow	47.56B
Capital Expenditures	-3.99B
Free Cash Flow	43.57B
FCF Per Share	n/a

Margins

Gross margin is 49.86%, with operating and profit margins of 18.48% and 12.83%.

Gross Margin	49.86%
Operating Margin	18.48%
Pretax Margin	16.79%
Profit Margin	12.83%
EBITDA Margin	20.63%
EBIT Margin	18.48%
FCF Margin	14.65%

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	1.73%
Buyback Yield	2.78%
Shareholder Yield	2.78%
Earnings Yield	7.19%
FCF Yield	9.43%

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	6