W. R. Berkley Corporation (BMV:WRB)

W. R. Berkley Statistics

Total Valuation

W. R. Berkley has a market cap or net worth of MXN 495.52 billion. The enterprise value is 516.37 billion.

Market Cap	495.52B
Enterprise Value	516.37B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	379.36M
Shares Outstanding	n/a
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	296.69M

Valuation Ratios

The trailing PE ratio is 14.92 and the forward PE ratio is 14.73.

PE Ratio	14.92
Forward PE	14.73
PS Ratio	1.84
PB Ratio	2.82
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 7.97.

EV / Earnings	15.55
EV / Sales	1.94
EV / EBITDA	10.85
EV / EBIT	11.35
EV / FCF	7.97

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.33.

Current Ratio	0.40
Quick Ratio	0.24
Debt / Equity	0.33
Debt / EBITDA	1.21
Debt / FCF	0.90
Interest Coverage	19.18

Financial Efficiency

Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 13.10%.

Return on Equity (ROE)	20.58%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	13.10%
Return on Capital Employed (ROCE)	17.85%
Revenue Per Employee	31.31M
Profits Per Employee	3.86M
Employee Count	8,606
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, W. R. Berkley has paid 9.51 billion in taxes.

Income Tax	9.51B
Effective Tax Rate	22.29%

Stock Price Statistics

The stock price has increased by +39.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.92%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.01
Average Volume (20 Days)	4,293

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)	2.45

Income Statement

In the last 12 months, W. R. Berkley had revenue of MXN 269.41 billion and earned 33.20 billion in profits. Earnings per share was 83.01.

Revenue	269.41B
Gross Profit	117.30B
Operating Income	45.94B
Pretax Income	42.68B
Net Income	33.20B
EBITDA	47.14B
EBIT	45.94B
Earnings Per Share (EPS)	83.01

Balance Sheet

The company has 56.93 billion in cash and 58.29 billion in debt, giving a net cash position of -20.87 billion.

Cash & Cash Equivalents	56.93B
Total Debt	58.29B
Net Cash	-20.87B
Net Cash Per Share	n/a
Equity (Book Value)	175.47B
Book Value Per Share	462.01
Working Capital	-328.88B

Cash Flow

In the last 12 months, operating cash flow was 65.97 billion and capital expenditures -1.21 billion, giving a free cash flow of 64.77 billion.

Operating Cash Flow	65.97B
Capital Expenditures	-1.21B
Free Cash Flow	64.77B
FCF Per Share	n/a

Margins

Gross margin is 43.54%, with operating and profit margins of 17.05% and 12.32%.

Gross Margin	43.54%
Operating Margin	17.05%
Pretax Margin	15.84%
Profit Margin	12.32%
EBITDA Margin	17.50%
EBIT Margin	17.05%
FCF Margin	24.04%

Dividends & Yields

This stock pays an annual dividend of 30.99, which amounts to a dividend yield of 2.43%.

Dividend Per Share	30.99
Dividend Yield	2.43%
Dividend Growth (YoY)	35.97%
Years of Dividend Growth	2
Payout Ratio	10.79%
Buyback Yield	1.22%
Shareholder Yield	3.65%
Earnings Yield	6.70%
FCF Yield	13.07%

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

The last stock split was on July 11, 2024. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 11, 2024
Split Type	Forward
Split Ratio	1.5

Scores

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