Markel Group Inc

MEX : MKL
USA·Financial Services·Insurance·Ordinary Shares
MX$36,950.00
+0.00 (+0.00%)latest daily quote
Market Cap
MX$464.67B
Enterprise Value
MX$479.60B
P/E (TTM)
11.68
P/B
1.34
Net Cash / (Debt)
—
52-Week Range
MX$36,080 — MX$39,300
5-Year Range
MX$23,103 — MX$39,940
Avg Volume (3M)
255

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 over 10% 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.

Employees22,000IPODec 23, 2009SIC6331HQ4521 Highwoods Parkway, Glen Allen, VA, USA, 23060-6148
to

Financials (MXN)

Profitability

Metric
Current
Margins
Gross Margin
—
Operating Margin
—
EBITDA Margin
19.1%
Net Margin
12.9%
OCF Margin
—
FCF Margin
15.5%
Returns on Capital
ROE
12.0%
ROA
3.2%
ROIC
4.2%
ROCE
0.0%
ROC (Greenblatt)
0.0%
3Y ROIIC
12.3%
Consistency
Years Profitable / 10Y
8

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
11.68
Forward P/E
18.65
P/E ex-NRI
11.68
Shiller P/E (CAPE)
19.61
Cash Flow Multiples
P/FCF
9.79
P/OCF
9.06
P/Owner Earnings
11.92
FCF Yield
10.24%
Enterprise Value Multiples
EV / EBIT
8.77
EV / Forward EBIT
—
EV / EBITDA
8.25
EV / Forward EBITDA
—
EV / Revenue
1.58
EV / Forward Revenue
1.50
Asset / Sales
P/S
1.53
P/B
1.34
P/Tangible Book
1.75
Growth-Adjusted
PEG
0.51

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
0.00%
Forward Dividend Yield
0.00%
3Y Dividend Growth
0.0%
Payout Ratio
0.00
5Y Yield on Cost
0.00%
Buybacks & Dilution
3Y Buyback Ratio
2.10%
5Y Share Change
−7.1%
Combined
Shareholder Yield
1.32%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
0.23
Gross Debt / EBITDA
1.38
Cash / Debt
0.92
Equity / Assets
0.27
Coverage
Interest Coverage
14.27
Short-Term Liquidity
Current Ratio
0.00
Quick Ratio
0.00
Cash Ratio
0.00
Composite Scores
Piotroski F-Score
5
Altman Z-Score
—

5-Step DuPont Analysis

ROE %
11.64%
Net Margin %
12.73%
Operating Margin %
—
Operating Income
—
÷
Revenue
MX$312.85B
×
Tax Burden
0.7709
Net Income
MX$39.83B
÷
Pretax Income
MX$51.67B
×
Interest Burden
—
Pretax Income
MX$51.67B
÷
Operating Income
—
×
Asset Turnover
0.25
Revenue
MX$312.85B
÷
Average Total Assets
MX$1.26T
Begin Total Assets
MX$1.26T
End Total Assets
MX$1.26T
×
Equity Multiplier
3.68
Avg Total Assets
MX$1.26T
÷
Avg Stockholders Equity
MX$342.31B
Begin Equity
MX$344.63B
End Equity
MX$339.99B