ScoreWhy is Markel Group, Inc. ?
1
Strong Long Term Fundamental Strength with a 15.24% CAGR growth in Net Sales
2
The company declared very negative results in Mar'25 after flat results in Dec'24
- OPERATING CASH FLOW(Y) Lowest at USD 2,265.31 MM
- NET PROFIT(HY) At USD 813.5 MM has Grown at -35.14%
- ROCE(HY) Lowest at 13.23%
3
With ROE of 10.48%, it has a fair valuation with a 1.45 Price to Book Value
- Over the past year, while the stock has generated a return of 20.98%, its profits have fallen by -27.9%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Markel Group, Inc. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Markel Group, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Markel Group, Inc.
-5.49%
1.44
24.04%
S&P 500
28.47%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.24%
EBIT Growth (5y)
-188.90%
EBIT to Interest (avg)
-0.02
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
21.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
81.69%
ROCE (avg)
0.35%
ROE (avg)
12.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
NA
EV to EBIT
28892.81
EV to EBITDA
165.93
EV to Capital Employed
6.71
EV to Sales
1.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
NA
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET PROFIT(9M)
Higher at USD 1,981.94 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 2,099.06 MM
ROCE(HY)
Lowest at 0%
Here's what is working for Markel Group, Inc.
Net Profit
Higher at USD 1,981.94 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Markel Group, Inc.
Operating Cash Flow
Lowest at USD 2,099.06 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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