MARKEL GROUP INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,437 USD | -0.99% |
|
-1.38% | +1.17% |
| Apr. 18 | Markel Promotes Chloe Gordge to Head of Terrorism in London | CI |
| Apr. 04 | Markel Group Inc. Announces K. Bruce Connell Is Not Standing for Re-Election as Director | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 15,790 | 14,237 | 16,867 | 17,721 | 18,769 | 18,833 | - | - |
| Enterprise Value (EV) 1 | 15,790 | 14,237 | 16,867 | 17,721 | 18,769 | 18,833 | 18,833 | 18,833 |
| P/E ratio | 8.86 x | 18.6 x | 6.99 x | -55.9 x | 9.66 x | 13.2 x | 11.6 x | 8.81 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.66 x | 1.46 x | 1.31 x | 1.52 x | 1.19 x | 1.24 x | 1.17 x | 1.09 x |
| EV / Revenue | 1.66 x | 1.46 x | 1.31 x | 1.52 x | 1.19 x | 1.24 x | 1.17 x | 1.09 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 1.42 x | 1.17 x | 1.19 x | 1.42 x | 1.3 x | 1.19 x | 1.06 x | 0.95 x |
| Nbr of stocks (in thousands) | 13,812 | 13,778 | 13,668 | 13,450 | 13,219 | 13,110 | - | - |
| Reference price 2 | 1,143 | 1,033 | 1,234 | 1,317 | 1,420 | 1,437 | 1,437 | 1,437 |
| Announcement Date | 2/4/20 | 2/2/21 | 2/2/22 | 2/1/23 | 1/31/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,526 | 9,735 | 12,846 | 11,675 | 15,804 | 15,249 | 16,120 | 17,348 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 2,477 | 1,274 | 3,244 | -92.99 | 1,405 | 1,639 | 1,929 | - |
| Operating Margin | 26.01% | 13.09% | 25.25% | -0.8% | 8.89% | 10.75% | 11.97% | - |
| Earnings before Tax (EBT) 1 | 2,286 | 1,000 | 3,132 | -148.8 | 2,654 | 1,805 | 1,864 | 2,291 |
| Net income 1 | 1,790 | 797.6 | 2,389 | -250.1 | 1,960 | 1,298 | 1,535 | 2,035 |
| Net margin | 18.8% | 8.19% | 18.6% | -2.14% | 12.4% | 8.51% | 9.52% | 11.73% |
| EPS 2 | 129.1 | 55.63 | 176.5 | -23.57 | 147.0 | 109.2 | 123.7 | 163.0 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/4/20 | 2/2/21 | 2/2/22 | 2/1/23 | 1/31/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,687 | 3,758 | 2,606 | 1,792 | 3,066 | 4,211 | 3,643 | 4,143 | 3,375 | 4,643 | 3,566 | 3,923 | 3,828 | 3,859 | 3,740 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 241.7 | 1,177 | -42.14 | -1,179 | 72.74 | 1,056 | 381.3 | 485.5 | 338.7 | 199.2 | 371.1 | 422.2 | 428.8 | 416.9 | 457.8 |
| Operating Margin | 8.99% | 31.32% | -1.62% | -65.79% | 2.37% | 25.07% | 10.47% | 11.72% | 10.04% | 4.29% | 10.41% | 10.76% | 11.2% | 10.8% | 12.24% |
| Earnings before Tax (EBT) 1 | 244.1 | 1,140 | -68.34 | -1,122 | 140.5 | 901.5 | 671.5 | 907.9 | 67.5 | 1,007 | 562.5 | 412.1 | 388.7 | 376.1 | 413.9 |
| Net income 1 | 188.1 | 853.1 | -52.84 | -934.4 | 65.37 | 671.7 | 488.7 | 677.5 | 42.59 | 751.3 | 282.4 | 321.5 | 333.1 | 314.1 | 326.2 |
| Net margin | 7% | 22.7% | -2.03% | -52.13% | 2.13% | 15.95% | 13.41% | 16.35% | 1.26% | 16.18% | 7.92% | 8.2% | 8.7% | 8.14% | 8.72% |
| EPS 2 | 15.09 | 62.44 | -6.580 | -69.19 | - | 49.05 | 37.26 | 50.09 | 3.140 | 56.48 | 22.32 | 25.89 | 25.77 | 24.31 | 24.41 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/2/21 | 2/2/22 | 4/26/22 | 8/2/22 | 11/1/22 | 2/1/23 | 4/26/23 | 8/2/23 | 11/1/23 | 1/31/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 5.41% | 3.05% | 6.06% | 5.72% | 5.86% | 7.44% | 8.01% | 8.85% |
| ROA (Net income/ Total Assets) | 1.54% | 2.01% | 5.3% | -0.51% | 3.74% | 2.6% | 2.8% | 3.2% |
| Assets 1 | 116,226 | 39,592 | 45,076 | 49,130 | 52,418 | 49,940 | 54,833 | 63,594 |
| Book Value Per Share 2 | 803.0 | 885.0 | 1,035 | 929.0 | 1,096 | 1,207 | 1,357 | 1,506 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | - | 145 | 255 | - | - | - | - |
| Capex / Sales | - | - | 1.13% | 2.18% | - | - | - | - |
| Announcement Date | 2/4/20 | 2/2/21 | 2/2/22 | 2/1/23 | 1/31/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
1,437
USD
Average target price
1,472
USD
Spread / Average Target
+2.45%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +1.17% | 18.83B | |
| +38.91% | 61.52B | |
| +10.01% | 50.24B | |
| +12.05% | 48.88B | |
| +21.50% | 44.86B | |
| +22.39% | 33.96B | |
| +10.03% | 29.23B | |
| +50.11% | 27.95B | |
| +21.57% | 24.78B | |
| -3.96% | 20.38B |
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- Financials Markel Group Inc.
