Markel Group Statistics

Total Valuation

Markel Group has a market cap or net worth of BRL 119.81 billion. The enterprise value is 127.58 billion.

Market Cap	119.81B
Enterprise Value	127.58B

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 (%)	1.73%
Owned by Institutions (%)	80.45%
Float	12.26M

Valuation Ratios

The trailing PE ratio is 12.72 and the forward PE ratio is 16.81.

PE Ratio	12.72
Forward PE	16.81
PS Ratio	1.43
PB Ratio	1.23
P/TBV Ratio	1.66
P/FCF Ratio	10.50
P/OCF Ratio	9.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 11.18.

EV / Earnings	13.54
EV / Sales	1.54
EV / EBITDA	6.84
EV / EBIT	7.98
EV / FCF	11.18

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.24.

Current Ratio	3.22
Quick Ratio	1.08
Debt / Equity	0.24
Debt / EBITDA	1.38
Debt / FCF	2.00
Interest Coverage	12.89

Financial Efficiency

Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 10.71%.

Return on Equity (ROE)	9.99%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	10.71%
Return on Capital Employed (ROCE)	4.42%
Weighted Average Cost of Capital (WACC)	7.81%
Revenue Per Employee	3.65M
Profits Per Employee	411,468
Employee Count	22,900
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, Markel Group has paid 2.54 billion in taxes.

Income Tax	2.54B
Effective Tax Rate	21.10%

Stock Price Statistics

The stock price has decreased by -7.95% in the last 52 weeks. The beta is 0.79, so Markel Group's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-7.95%
50-Day Moving Average	523.55
200-Day Moving Average	419.33
Relative Strength Index (RSI)	34.96
Average Volume (20 Days)	35

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)	n/a

Income Statement

In the last 12 months, Markel Group had revenue of BRL 83.54 billion and earned 9.42 billion in profits. Earnings per share was 728.36.

Revenue	83.54B
Gross Profit	41.19B
Operating Income	13.77B
Pretax Income	12.02B
Net Income	9.42B
EBITDA	15.62B
EBIT	13.77B
Earnings Per Share (EPS)	728.36

Balance Sheet

The company has 29.77 billion in cash and 22.86 billion in debt, giving a net cash position of -3.66 billion.

Cash & Cash Equivalents	29.77B
Total Debt	22.86B
Net Cash	-3.66B
Net Cash Per Share	n/a
Equity (Book Value)	97.29B
Book Value Per Share	7,558.87
Working Capital	102.42B

Cash Flow

In the last 12 months, operating cash flow was 12.53 billion and capital expenditures -1.11 billion, giving a free cash flow of 11.41 billion.

Operating Cash Flow	12.53B
Capital Expenditures	-1.11B
Depreciation & Amortization	n/a
Net Borrowing	-147.15M
Free Cash Flow	11.41B
FCF Per Share	n/a

Margins

Gross margin is 49.31%, with operating and profit margins of 16.48% and 11.07%.

Gross Margin	49.31%
Operating Margin	16.48%
Pretax Margin	14.39%
Profit Margin	11.07%
EBITDA Margin	18.70%
EBIT Margin	16.48%
FCF Margin	13.66%

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	1.02%
Buyback Yield	3.01%
Shareholder Yield	3.01%
Earnings Yield	7.86%
FCF Yield	9.52%

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