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 16.93%, 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.
16.93%
1.22
23.96%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.24%
EBIT Growth (5y)
-238.45%
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
85.02%
ROCE (avg)
0.35%
ROE (avg)
12.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.45
EV to EBIT
-16563.42
EV to EBITDA
89.96
EV to Capital Employed
1.88
EV to Sales
1.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
10.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 156.61
PRE-TAX PROFIT(Q)
At USD 862.36 MM has Grown at 135.56%
NET PROFIT(Q)
At USD 658.45 MM has Grown at 151.7%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-9What is not working for the Company
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%
Here's what is working for Markel Group, Inc.
Interest Coverage Ratio
Highest at 156.61 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 862.36 MM has Grown at 135.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 658.45 MM has Grown at 151.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
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
Depreciation
Highest at USD 83.12 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 83.12 MM has Grown at 77.07%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Markel Group, Inc.
Operating Cash Flow
Lowest at USD 2,265.31 MM
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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