W. R. Berkley Corporation (BMV:WRB)

W. R. Berkley Statistics

Total Valuation

W. R. Berkley has a market cap or net worth of MXN 461.98 billion. The enterprise value is 471.81 billion.

Market Cap	461.98B
Enterprise Value	471.81B

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Feb 23, 2026

Share Statistics

Current Share Class	379.36M
Shares Outstanding	n/a
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	5.05%
Owned by Institutions (%)	62.87%
Float	230.53M

Valuation Ratios

The trailing PE ratio is 14.42 and the forward PE ratio is 14.68.

PE Ratio	14.42
Forward PE	14.68
PS Ratio	1.74
PB Ratio	2.64
P/TBV Ratio	2.72
P/FCF Ratio	7.52
P/OCF Ratio	7.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 7.68.

EV / Earnings	14.73
EV / Sales	1.86
EV / EBITDA	10.57
EV / EBIT	11.08
EV / FCF	7.68

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.32.

Current Ratio	0.40
Quick Ratio	0.24
Debt / Equity	0.32
Debt / EBITDA	1.20
Debt / FCF	0.91
Interest Coverage	19.51

Financial Efficiency

Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 15.03%.

Return on Equity (ROE)	19.70%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	15.03%
Return on Capital Employed (ROCE)	17.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	30.77M
Profits Per Employee	3.72M
Employee Count	8,606
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, W. R. Berkley has paid 8.93 billion in taxes.

Income Tax	8.93B
Effective Tax Rate	21.74%

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)	6.94

Income Statement

In the last 12 months, W. R. Berkley had revenue of MXN 264.79 billion and earned 32.03 billion in profits. Earnings per share was 80.11.

Revenue	264.79B
Gross Profit	114.94B
Operating Income	44.57B
Pretax Income	41.06B
Net Income	32.03B
EBITDA	45.71B
EBIT	44.57B
Earnings Per Share (EPS)	80.11

Balance Sheet

The company has 67.71 billion in cash and 55.81 billion in debt, with a net cash position of -10.09 billion.

Cash & Cash Equivalents	67.71B
Total Debt	55.81B
Net Cash	-10.09B
Net Cash Per Share	n/a
Equity (Book Value)	174.85B
Book Value Per Share	463.06
Working Capital	-321.96B

Cash Flow

In the last 12 months, operating cash flow was 64.50 billion and capital expenditures -3.06 billion, giving a free cash flow of 61.44 billion.

Operating Cash Flow	64.50B
Capital Expenditures	-3.06B
Free Cash Flow	61.44B
FCF Per Share	n/a

Margins

Gross margin is 43.41%, with operating and profit margins of 16.83% and 12.10%.

Gross Margin	43.41%
Operating Margin	16.83%
Pretax Margin	15.51%
Profit Margin	12.10%
EBITDA Margin	17.26%
EBIT Margin	16.83%
FCF Margin	23.20%

Dividends & Yields

This stock pays an annual dividend of 34.15, which amounts to a dividend yield of 2.67%.

Dividend Per Share	34.15
Dividend Yield	2.67%
Dividend Growth (YoY)	25.31%
Years of Dividend Growth	3
Payout Ratio	4.83%
Buyback Yield	0.83%
Shareholder Yield	3.51%
Earnings Yield	6.93%
FCF Yield	13.30%

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	4