Markel's primary business is property and casualty insurance. The company focuses primarily on specialty lines, ranging from areas such as executive liability to commercial equine insurance. The acquisition of Alterra in 2013 added substantial reinsurance operations, which now account for a little less than 15% of premiums. The company uses capital generated by its insurance operations to buy noninsurance operations in diverse areas, such as bakery equipment manufacturing and residential homebuilding.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.89
Equity-to-Asset	0.27
Debt-to-Equity	0.26
Debt-to-EBITDA	1.01
Interest Coverage	21.07
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2.81	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	19
	3-Year EBITDA Growth Rate	29.2
	3-Year EPS without NRI Growth Rate	38.2
	3-Year FCF Growth Rate	16.9
	3-Year Book Growth Rate	7.4

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	46.1
	9-Day RSI	61.51
	14-Day RSI	73.17
	6-1 Month Momentum %	33.74
	12-1 Month Momentum %	44.03

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	1.6
	Shareholder Yield %	1.63

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	17.16
	FCF Margin %	15.33
	ROE %	19.12
	ROA %	5.17
	ROIC %	6.65
	Years of Profitability over Past 10-Year	8

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.04
	Forward PE Ratio	18.69
	PE Ratio without NRI	8.04
	Shiller PE Ratio	20.53
	Price-to-Owner-Earnings	7.66
	PEG Ratio	0.43
	PS Ratio	1.32
	PB Ratio	1.36
	Price-to-Tangible-Book	1.84
	Price-to-Free-Cash-Flow	8.68
	Price-to-Operating-Cash-Flow	7.83
	EV-to-EBIT	5.85
	EV-to-EBITDA	5.59
	EV-to-Revenue	1.39
	EV-to-Forward-Revenue	1.49
	EV-to-FCF	9.07
	Price-to-Projected-FCF	0.53
	Price-to-Median-PS-Value	0.69
	Price-to-Peter-Lynch-Fair-Value	0.32
	Price-to-Graham-Number	0.81
	Earnings Yield (Greenblatt) %	17.11
	FCF Yield %	11.77
	Forward Rate of Return (Yacktman) %	29.41

Financials (Next Earnings Date:2025-01-31 Est.)

Annual Quarterly TTM

BSP:MKLC34's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Markel Group Inc Operating Data

Annual Quarterly

BSP:MKLC34's Complete Operating Data

No operating data available for Markel Group Inc.

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

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Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Markel Group Inc Executives

Details

GF Value: R$530.47

BSP:MKLC34

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Medium warning signs with MKLC34. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	89,751.731
	EPS (TTM) (R$)	55.976
	Beta	-0.36
	Volatility %	21.27
	14-Day RSI	73.17
	14-Day ATR (R$)	1.796359
	20-Day SMA (R$)	530.429
	12-1 Month Momentum %	44.03
	52-Week Range (R$)	343 - 536.36
	Shares Outstanding (Mil)	257.25

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Markel Group Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Markel Group Inc Stock Events

Financials Calendars

	Event	Date	Price(R$)
No Event Data

Markel Group Inc Frequently Asked Questions

What is Markel Group Inc(BSP:MKLC34)'s stock price today?

The current price of BSP:MKLC34 is R$528.41. The 52 week high of BSP:MKLC34 is R$536.36 and 52 week low is R$343.00.

When is next earnings date of Markel Group Inc(BSP:MKLC34)?

The next earnings date of Markel Group Inc(BSP:MKLC34) is 2025-01-31 Est..

Does Markel Group Inc(BSP:MKLC34) pay dividends? If so, how much?

Markel Group Inc(BSP:MKLC34) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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