How does W1RB34's PE Ratio compare to its peers?

W1RB34 is expensive based on its Price-To-Earnings Ratio (14.7x) compared to the peer average (9.2x).

How does W1RB34's PE Ratio compare vs other companies in the South American Insurance Industry?

W1RB34 is expensive based on its Price-To-Earnings Ratio (14.7x) compared to the Global Insurance industry average (11.4x).

What is W1RB34's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate W1RB34's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of W1RB34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

W1RB34 (R$35.16) is trading below our estimate of [[fair value]] (R$37.47)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

W. R. Berkley (BOVESPA:W1RB34) - Stock Price, News & Analysis

W1RB34 Stock Overview

An insurance holding company, operates as a commercial lines writers worldwide. More details

W1RB34 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	3/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 6.2% below our estimate of its fair value

Earnings have grown 22.5% per year over the past 5 years

Risk Analysis

Shares are highly illiquid

W. R. Berkley Corporation Competitors

BB Seguridade Participações

BOVESPA:BBSE3

R$64.9b

Caixa Seguridade Participações

BOVESPA:CXSE3

R$42.2b

Porto Seguro

BOVESPA:PSSA3

R$24.8b

Cincinnati Financial

NasdaqGS:CINF

US$23.7b

Price History & Performance

Summary of all time highs, changes and price drops for W. R. Berkley
Historical stock prices
Current Share Price	US$35.16
52 Week High	US$35.16
52 Week Low	US$20.87
Beta	0.62
11 Month Change	5.78%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	74.71%
5 Year Change	n/a
Change since IPO	127.69%

Recent updates

Shareholder Returns

	W1RB34	BR Insurance	BR Market
7D	0.8%	-1.4%	-0.06%
1Y	n/a	16.2%	-1.6%

Return vs Industry: Insufficient data to determine how W1RB34 performed against the BR Insurance industry.

Return vs Market: Insufficient data to determine how W1RB34 performed against the BR Market.

Price Volatility

Is W1RB34's price volatile compared to industry and market?
W1RB34 volatility
W1RB34 Average Weekly Movement	n/a
Insurance Industry Average Movement	3.0%
Market Average Movement	4.5%
10% most volatile stocks in BR Market	8.5%
10% least volatile stocks in BR Market	2.3%

Stable Share Price: W1RB34's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: Insufficient data to determine W1RB34's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1967	8,329	Rob Berkley	www.berkley.com

W. R. Berkley Corporation, an insurance holding company, operates as a commercial lines writers worldwide. It operates in two segments, Insurance and Reinsurance & Monoline Excess. The Insurance segment underwrites commercial insurance business, including excess and surplus lines, admitted lines, and specialty personal lines.

W. R. Berkley Corporation Fundamentals Summary

How do W. R. Berkley's earnings and revenue compare to its market cap?
W1RB34 fundamental statistics
Market cap	R$134.16b
Earnings (TTM)	R$9.14b
Revenue (TTM)	R$76.46b

14.7x

P/E Ratio

1.8x

P/S Ratio

Is W1RB34 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
W1RB34 income statement (TTM)
Revenue	US$13.19b
Cost of Revenue	US$7.42b
Gross Profit	US$5.78b
Other Expenses	US$4.20b
Earnings	US$1.58b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	4.14
Gross Margin	43.78%
Net Profit Margin	11.96%
Debt/Equity Ratio	33.6%

How did W1RB34 perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

8%

Payout Ratio

W1RB34 Stock Overview

Rewards

Risk Analysis

W. R. Berkley Corporation Competitors

BOVESPA:BBSE3

R$64.9b

BOVESPA:CXSE3

R$42.2b

BOVESPA:PSSA3

R$24.8b

NasdaqGS:CINF

US$23.7b

Price History & Performance

Recent News & Updates

W. R. Berkley Corporation to Report Q3, 2024 Results on Oct 21, 2024

W. R. Berkley Corp. Names Antonio Q. L. Rhodes President of Berkley Mid-Atlantic Insurance Group

W. R. Berkley Corporation to Report Q2, 2024 Results on Jul 22, 2024

W. R. Berkley Corporation Declares Special Cash Dividend, Payable on June 28, 2024

W. R. Berkley Corporation Approves the Appointment of Marie A. Mattson as Director

W. R. Berkley Corporation, Annual General Meeting, Jun 12, 2024

Recent updates

W. R. Berkley Corporation to Report Q3, 2024 Results on Oct 21, 2024

W. R. Berkley Corp. Names Antonio Q. L. Rhodes President of Berkley Mid-Atlantic Insurance Group

W. R. Berkley Corporation to Report Q2, 2024 Results on Jul 22, 2024

W. R. Berkley Corporation Declares Special Cash Dividend, Payable on June 28, 2024

W. R. Berkley Corporation Approves the Appointment of Marie A. Mattson as Director

W. R. Berkley Corporation, Annual General Meeting, Jun 12, 2024

W. R. Berkley Corporation to Report Q1, 2024 Results on Apr 23, 2024

W. R. Berkley Corporation Declares Regular Quarterly Cash Dividend, Payable on March 13,2024

W. R. Berkley Corporation to Report Q4, 2023 Results on Jan 24, 2024

W. R. Berkley Corporation Announces Executive Changes

W. R. Berkley Corporation Declares Special Cash Dividend, Payable on December 27, 2023

W. R. Berkley Corporation Names Christopher H. Balch President of Berkley Technology Underwriters

W. R. Berkley Corporation Names John J. Forte President of Berkley Public Entity

W. R. Berkley Corporation to Report Q3, 2023 Results on Oct 23, 2023

W. R. Berkley Corporation Declares Regular Quarterly Cash Dividends, Payable on October 4, 2023

W. R. Berkley Corporation Appoints Lee Iannarone as Senior Vice President and General Counsel

W. R. Berkley Corporation to Report Q2, 2023 Results on Jul 20, 2023

W. R. Berkley Corporation Increases Regular Cash Dividend, Payable on June 30, 2023

W. R. Berkley Corporation acquired Breckenridge IS, Inc.

W. R. Berkley Corporation to Report Q4, 2022 Results on Jan 26, 2023

W. R. Berkley Corporation Declares Special Cash Dividend, Payable on January 24, 2023

W. R. Berkley Corporation Elects Daniel L. Mosley as Director, Effective on January 1, 2023

W. R. Berkley Corporation Declares Regular Quarterly Cash Dividend, Payable on December 28,2022

W. R. Berkley Corporation Names Lynn Neville Senior Vice President – Claims

W. R. Berkley Corporation Announces Executive Changes

W. R. Berkley Corporation to Report Q3, 2022 Results on Oct 24, 2022

W. R. Berkley Corporation Declares Regular Quarterly Dividend, Payable on October 3, 2022

W. R. Berkley Corporation Announces Management Appointments

W. R. Berkley Corporation(NYSE:WRB) dropped from Russell 1000 Dynamic Index

W. R. Berkley Corporation to Report Q2, 2022 Results on Jul 21, 2022

W. R. Berkley Corporation Increases Regular Quarterly Dividend, Payable on July 7,2022

W. R. Berkley Corporation Announces Management Changes

W. R. Berkley Corporation Announces Management Changes

W. R. Berkley Corporation Announces Management Changes

W. R. Berkley Corporation to Report Q1, 2022 Results on Apr 25, 2022

William R. Berkley Announces Leigh Ann Pusey Opted Not to Stand for Re-Election as Director

W. R. Berkley Corporation Declares Regular Quarterly Cash Dividend, Payable on March 23, 2022

W. R. Berkley Corporation Declares Special Cash Dividend, Payable on July 6, 2021

W. R. Berkley Corporation to Report Q4, 2020 Results on Jan 26, 2021

W. R. Berkley Corporation Announces Executive Changes

Shareholder Returns

Price Volatility

About the Company

W. R. Berkley Corporation Fundamentals Summary

14.7x

1.8x

Earnings & Revenue

Dividends

2.0%

8%