W. R. Berkley Corporation (BVMF:W1RB34)

W. R. Berkley Statistics

Total Valuation

W. R. Berkley has a market cap or net worth of BRL 154.26 billion. The enterprise value is 157.91 billion.

Market Cap	154.26B
Enterprise Value	157.91B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	3.66%
Owned by Institutions (%)	66.35%
Float	298.71M

Valuation Ratios

The trailing PE ratio is 15.19 and the forward PE ratio is 15.96.

PE Ratio	15.19
Forward PE	15.96
PS Ratio	1.98
PB Ratio	2.95
P/TBV Ratio	3.01
P/FCF Ratio	8.69
P/OCF Ratio	8.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 8.90.

EV / Earnings	15.55
EV / Sales	2.03
EV / EBITDA	11.09
EV / EBIT	11.59
EV / FCF	8.90

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.31.

Current Ratio	0.40
Quick Ratio	0.24
Debt / Equity	0.31
Debt / EBITDA	1.15
Debt / FCF	0.93
Interest Coverage	20.26

Financial Efficiency

Return on equity (ROE) is 20.89% and return on invested capital (ROIC) is 13.18%.

Return on Equity (ROE)	20.89%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	13.18%
Return on Capital Employed (ROCE)	17.93%
Revenue Per Employee	9.07M
Profits Per Employee	1.18M
Employee Count	8,606
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, W. R. Berkley has paid 2.83 billion in taxes.

Income Tax	2.83B
Effective Tax Rate	21.81%

Stock Price Statistics

The stock price has increased by +17.84% in the last 52 weeks. The beta is 0.38, so W. R. Berkley's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+17.84%
50-Day Moving Average	38.52
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.17
Average Volume (20 Days)	51

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)	8.92

Income Statement

In the last 12 months, W. R. Berkley had revenue of BRL 78.10 billion and earned 10.16 billion in profits. Earnings per share was 25.38.

Revenue	78.10B
Gross Profit	34.25B
Operating Income	13.71B
Pretax Income	12.99B
Net Income	10.16B
EBITDA	14.05B
EBIT	13.71B
Earnings Per Share (EPS)	25.38

Balance Sheet

The company has 18.52 billion in cash and 16.45 billion in debt, giving a net cash position of -3.64 billion.

Cash & Cash Equivalents	18.52B
Total Debt	16.45B
Net Cash	-3.64B
Net Cash Per Share	n/a
Equity (Book Value)	52.25B
Book Value Per Share	137.47
Working Capital	-93.99B

Cash Flow

In the last 12 months, operating cash flow was 18.11 billion and capital expenditures -360.75 million, giving a free cash flow of 17.75 billion.

Operating Cash Flow	18.11B
Capital Expenditures	-360.75M
Free Cash Flow	17.75B
FCF Per Share	n/a

Margins

Gross margin is 43.85%, with operating and profit margins of 17.56% and 13.01%.

Gross Margin	43.85%
Operating Margin	17.56%
Pretax Margin	16.63%
Profit Margin	13.01%
EBITDA Margin	18.00%
EBIT Margin	17.56%
FCF Margin	22.72%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.52
Dividend Yield	1.34%
Dividend Growth (YoY)	-98.18%
Years of Dividend Growth	2
Payout Ratio	6.91%
Buyback Yield	1.03%
Shareholder Yield	2.36%
Earnings Yield	6.58%
FCF Yield	11.50%

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	6