Brazil · Delayed Price · Currency is BRL Markel Group Statistics
Total Valuation
Markel Group has a market cap or net worth of BRL 138.36 billion. The enterprise value is 142.49 billion.
| Market Cap | 138.36B |
| Enterprise Value | 142.49B |
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 | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.71% |
| Shares Change (QoQ) | -6.11% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 79.73% |
| Float | 12.31M |
Valuation Ratios
The trailing PE ratio is 12.07 and the forward PE ratio is 18.59.
| PE Ratio | 12.07 |
| Forward PE | 18.59 |
| PS Ratio | 1.51 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.43 |
| EV / Sales | 1.65 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 8.54 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | n/a |
| Interest Coverage | 15.52 |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 11.00%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.00% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 4.15M |
| Profits Per Employee | 520,982 |
| Employee Count | 22,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Markel Group has paid 3.20 billion in taxes.
| Income Tax | 3.20B |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has increased by +4.56% in the last 52 weeks. The beta is 0.77, so Markel Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +4.56% |
| 50-Day Moving Average | 536.36 |
| 200-Day Moving Average | 402.23 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 8 |
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) | 4.40 |
Income Statement
In the last 12 months, Markel Group had revenue of BRL 91.37 billion and earned 11.46 billion in profits. Earnings per share was 932.06.
| Revenue | 91.37B |
| Gross Profit | 46.14B |
| Operating Income | 17.60B |
| Pretax Income | 15.05B |
| Net Income | 11.46B |
| EBITDA | 18.64B |
| EBIT | 17.60B |
| Earnings Per Share (EPS) | 932.06 |
Balance Sheet
The company has 33.96 billion in cash and 23.60 billion in debt, with a net cash position of -1.30 billion.
| Cash & Cash Equivalents | 33.96B |
| Total Debt | 23.60B |
| Net Cash | -1.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 102.42B |
| Book Value Per Share | 7,873.55 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| 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 | 20.40% |
| EBIT Margin | 19.26% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | 5.71% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 8.28% |
| FCF Yield | n/a |
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 | 1 |