Business Description
Markel Group Inc
NAICS : 524126
SIC : 6331
ISIN : BRMKLCBDR006
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.99 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | 1.25 | |||||
Interest Coverage | 15.34 | |||||
Piotroski F-Score | 9/9 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC |
Growth Rank
9/10
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 | |||||
Future 3-5Y EPS without NRI Growth Rate | 3.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.35 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 99.98 | |||||
14-Day RSI | 99.61 | |||||
6-1 Month Momentum % | -5.07 | |||||
12-1 Month Momentum % | 2.02 |
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 % | 4.87 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 12.7 | |||||
FCF Margin % | 15.97 | |||||
ROE % | 14.24 | |||||
ROA % | 3.83 | |||||
ROIC % | 5.09 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.87 | |||||
Forward PE Ratio | 14.66 | |||||
PE Ratio without NRI | 9.87 | |||||
Shiller PE Ratio | 21.19 | |||||
Price-to-Owner-Earnings | 9.64 | |||||
PEG Ratio | 0.52 | |||||
PS Ratio | 1.24 | |||||
PB Ratio | 1.32 | |||||
Price-to-Tangible-Book | 1.87 | |||||
Price-to-Free-Cash-Flow | 7.67 | |||||
Price-to-Operating-Cash-Flow | 6.96 | |||||
EV-to-EBIT | 6.88 | |||||
EV-to-EBITDA | 6.47 | |||||
EV-to-Revenue | 1.24 | |||||
EV-to-Forward-Revenue | 1.31 | |||||
EV-to-FCF | 7.73 | |||||
Price-to-Projected-FCF | 0.51 | |||||
Price-to-Median-PS-Value | 0.65 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.43 | |||||
Price-to-Graham-Number | 0.91 | |||||
Earnings Yield (Greenblatt) % | 14.53 | |||||
FCF Yield % | 13.36 | |||||
Forward Rate of Return (Yacktman) % | 29.62 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Markel Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 78,050.875 | ||
EPS (TTM) (R$) | 36.472 | ||
Beta | -0.35 | ||
Volatility % | 14.55 | ||
14-Day RSI | 99.61 | ||
14-Day ATR (R$) | 0.45276 | ||
20-Day SMA (R$) | 378.284 | ||
12-1 Month Momentum % | 2.02 | ||
52-Week Range (R$) | 337.62 - 378.86 | ||
Shares Outstanding (Mil) | 262.2 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Markel Group Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Markel Group Inc Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Markel Group Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |