Markel Group Inc. (BVMF:MKLC34)

Markel Group Statistics

Total Valuation

Markel Group has a market cap or net worth of BRL 124.07 billion. The enterprise value is 132.21 billion.

Market Cap	124.07B
Enterprise Value	132.21B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.01%
Shares Change (QoQ)	-6.11%
Owned by Insiders (%)	1.92%
Owned by Institutions (%)	79.66%
Float	12.27M

Valuation Ratios

The trailing PE ratio is 10.52 and the forward PE ratio is 16.83.

PE Ratio	10.52
Forward PE	16.83
PS Ratio	1.36
PB Ratio	1.18
P/TBV Ratio	1.58
P/FCF Ratio	8.82
P/OCF Ratio	8.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 9.40.

EV / Earnings	11.22
EV / Sales	1.52
EV / EBITDA	6.76
EV / EBIT	7.89
EV / FCF	9.40

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.26.

Current Ratio	3.17
Quick Ratio	1.09
Debt / Equity	0.26
Debt / EBITDA	1.34
Debt / FCF	1.96
Interest Coverage	15.52

Financial Efficiency

Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 10.71%.

Return on Equity (ROE)	11.77%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	10.71%
Return on Capital Employed (ROCE)	5.35%
Weighted Average Cost of Capital (WACC)	7.52%
Revenue Per Employee	3.99M
Profits Per Employee	514,778
Employee Count	22,900
Asset Turnover	0.25
Inventory Turnover	11.45

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 decreased by -5.13% 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	-5.13%
50-Day Moving Average	535.82
200-Day Moving Average	403.14
Relative Strength Index (RSI)	37.80
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)	3.43

Income Statement

In the last 12 months, Markel Group had revenue of BRL 91.37 billion and earned 11.79 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	11.79B
EBITDA	19.51B
EBIT	17.60B
Earnings Per Share (EPS)	932.06

Balance Sheet

The company has 33.04 billion in cash and 27.62 billion in debt, with a net cash position of -5.78 billion.

Cash & Cash Equivalents	33.04B
Total Debt	27.62B
Net Cash	-5.78B
Net Cash Per Share	n/a
Equity (Book Value)	105.21B
Book Value Per Share	8,136.57
Working Capital	109.44B

Cash Flow

In the last 12 months, operating cash flow was 15.21 billion and capital expenditures -1.14 billion, giving a free cash flow of 14.07 billion.

Operating Cash Flow	15.21B
Capital Expenditures	-1.14B
Depreciation & Amortization	n/a
Net Borrowing	-156.70M
Free Cash Flow	14.07B
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	21.36%
EBIT Margin	19.26%
FCF Margin	15.40%

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	3.01%
Shareholder Yield	3.01%
Earnings Yield	9.50%
FCF Yield	11.34%

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