Markel Group Inc. (BVMF:MKLC34)

Markel Group Statistics

Total Valuation

Markel Group has a market cap or net worth of BRL 139.70 billion. The enterprise value is 143.89 billion.

Market Cap	139.70B
Enterprise Value	143.89B

Important Dates

The next estimated earnings date is 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)	-2.78%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	1.67%
Owned by Institutions (%)	79.85%
Float	12.33M

Valuation Ratios

The trailing PE ratio is 14.46 and the forward PE ratio is 20.18.

PE Ratio	14.46
Forward PE	20.18
PS Ratio	1.62
PB Ratio	1.41
P/TBV Ratio	1.92
P/FCF Ratio	11.04
P/OCF Ratio	10.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 11.37.

EV / Earnings	14.90
EV / Sales	1.68
EV / EBITDA	7.73
EV / EBIT	9.07
EV / FCF	11.37

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	3.93M
Profits Per Employee	439,024
Employee Count	22,000
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, Markel Group has paid 3.15 billion in taxes.

Income Tax	3.15B
Effective Tax Rate	21.69%

Stock Price Statistics

The stock price has increased by +11.19% in the last 52 weeks. The beta is 0.81, so Markel Group's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+11.19%
50-Day Moving Average	521.17
200-Day Moving Average	383.79
Relative Strength Index (RSI)	65.52
Average Volume (20 Days)	15

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)	5.08

Income Statement

In the last 12 months, Markel Group had revenue of BRL 86.39 billion and earned 9.66 billion in profits. Earnings per share was 758.20.

Revenue	86.39B
Gross Profit	43.08B
Operating Income	15.96B
Pretax Income	14.51B
Net Income	9.66B
EBITDA	17.83B
EBIT	15.96B
Earnings Per Share (EPS)	758.20

Balance Sheet

The company has 32.86 billion in cash and 22.84 billion in debt, giving a net cash position of -1.26 billion.

Cash & Cash Equivalents	32.86B
Total Debt	22.84B
Net Cash	-1.26B
Net Cash Per Share	n/a
Equity (Book Value)	99.10B
Book Value Per Share	7,618.25
Working Capital	94.13B

Cash Flow

In the last 12 months, operating cash flow was 13.82 billion and capital expenditures -1.16 billion, giving a free cash flow of 12.66 billion.

Operating Cash Flow	13.82B
Capital Expenditures	-1.16B
Free Cash Flow	12.66B
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	6.91%
FCF Yield	9.06%

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