W. R. Berkley (WRB) Fundamental Analysis: Revenue, Earnings & Valuation

5.26 / 10

Netural

Fundamental score is 5.3/10, rated neutral. Strengths include high accounts‑receivable turnover, strong fixed‑asset turnover, solid current ratio and robust ROE. Weak points are low Asset‑MV and profit‑margin ratios, suggesting balanced quality with modest upside.

Analysis Checks(8/10)

Net profit attributable to parent company shareholders / Net profit (%)

Value99.70

Score1/3

Weight5.56%

1M Return1.64%

ROE (diluted) (YoY growth rate %)

Value15.49

Score3/3

Weight21.47%

1M Return5.57%

Profit-MV

Value1.27

Score2/3

Weight3.87%

1M Return1.22%

Accounts receivable turnover ratio

Value23.42

Score3/3

Weight9.80%

1M Return2.73%

Basic earnings per share (YoY growth rate %)

Value2.05

Score2/3

Weight13.64%

1M Return3.72%

Total profit (YoY growth rate %)

Value0.71

Score2/3

Weight12.37%

1M Return3.41%

Fixed assets turnover ratio

Value9306.28

Score3/3

Weight9.01%

1M Return2.53%

Diluted earnings per share (YoY growth rate %)

Value2.06

Score2/3

Weight13.53%

1M Return3.68%

Asset-MV

Value-0.55

Score1/3

Weight1.65%

1M Return0.60%

Current ratio

Value3.94

Score3/3

Weight9.09%

1M Return2.55%

Is WRB undervalued or overvalued?

WRB scores 5.26/10 on fundamentals and holds a Fair valuation at present. Backed by its 19.64% ROE, 12.13% net margin, 13.74 P/E ratio, 2.52 P/B ratio, and 2.05% earnings growth, these metrics solidify its Netural investment rating.