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The Berkeley Group Holdings plc (BKGFF)

USD47.00 +0.00 (+0.00%)
GB OTC Consumer Cyclical Residential Construction
Address Berkeley House KT11 1JG
Cobham, GB
CEO Richard James Stearn
Website berkeleygroup.co.uk
IPO 2013-08-01
CIK 1447137 ISIN GB00BP0RGD03

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Also trades on London Stock Exchange · BKG.L (GBp) Other OTC · BKGFF (USD) Other OTC · BKGFY (USD)
Description

The Berkeley Group Holdings plc, alongside its associated companies, undertakes various property development projects across the United Kingdom, focusing primarily on residential properties while also including mixed-use schemes. The firm markets its developments under several distinct brands: Berkeley, St Edward, St George, St James, St Joseph, and St William. Established in 1976, the company's corporate headquarters are situated in Cobham, UK.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD47.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
18
Beta
1.19
Float Shares
17.49M
Free Float %
18.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +4.57% -17.52% -6.96% -6.96% -14.99% -7.18% -38.36% -1.88% +192.81%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Sell
Price Targets & DCF
Current price
47.00
DCF (Unlevered) 130.25 +177.1%
DCF (Levered) 42.47 -9.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
3.67
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Residential Construction: +5.7%
    -4.0% Q2'26: -5.2% (vs Q2'24)
  • ✗
    EPS growth Residential Construction: +6.6%
    -8.8% Q2'26: -17.8% (vs Q2'24)
  • ✓
    FCF margin FCF growth · Residential Construction: +45.1%
    +7.7% Q2'26: +13.2% (vs Q2'24)
  • ✗
    EBIT margin Residential Construction: +9.7%
    +18.8% ★ Q2'26: +16.7% (vs Q2'24)
  • ✗
    ROIC Residential Construction: +7.1%
    +9.6% ★ Q2'26: +17.4% (vs Q2'24)
  • ✓
    Share dilution Residential Construction: +1.6%
    -8.6% ★ Q2'26: -7.9% (vs Q2'24)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Residential Construction: 0.67×
    1.48× ★ Q2'26: 0.82× (vs Q2'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.17) × ERP
WACC = 84% × Ke + 16% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 130.25 Current price: 47.00
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Apr 2015
actual 		Apr 2016
actual 		Apr 2017
actual 		Apr 2018
actual 		Apr 2019
actual 		Apr 2020
actual 		Apr 2021
actual 		Apr 2022
actual 		Apr 2023
actual 		Apr 2024
actual 		Apr 2025
actual 		Apr 2026
18 Rev. Ana.
1 EPS Ana. 		Apr 2027
2 Rev. Ana.
1 EPS Ana. 		Apr 2028
15 Rev. Ana.
1 EPS Ana. 		Apr 2029
7 Rev. Ana.
1 EPS Ana. 		Apr 2030
7 Rev. Ana.
1 EPS Ana.
Revenue
2.12B
est: 2.88B (-26.4%)
2.05B
est: 2.89B (-29.1%)
2.72B
est: 3.45B (-21.0%)
2.84B
est: 3.79B (-25.0%)
2.96B
est: 3.53B (-16.1%)
1.92B
est: 2.38B (-19.3%)
2.20B
est: 2.80B (-21.4%)
2.35B
est: 2.82B (-16.8%)
2.55B
est: 3.13B (-18.6%)
2.46B
est: 2.46B (+0.4%)
2.49B
est: 2.51B (-0.9%)
2.30B
2.23B – 2.54B
-8.6% YoY
2.01B
2.00B – 2.03B
-12.3% YoY
1.82B
1.60B – 2.29B
-9.8% YoY
1.75B
1.65B – 1.98B
-3.4% YoY
1.75B
1.64B – 1.97B
-0.4% YoY
EBITDA
524.60M
est: 670.58M (-21.8%)
501.30M
est: 672.27M (-25.4%)
756.80M
est: 802.91M (-5.7%)
826.30M
est: 881.79M (-6.3%)
786.20M
est: 821.02M (-4.2%)
517.50M
est: 554.14M (-6.6%)
531.70M
est: 652.75M (-18.5%)
569.20M
est: 657.38M (-13.4%)
547.00M
est: 729.59M (-25.0%)
591.30M
est: 571.70M (+3.4%)
561.70M
est: 584.46M (-3.9%)
534.45M
519.55M – 591.02M
-8.6% YoY
468.76M
465.25M – 472.26M
-12.3% YoY
423.00M
373.18M – 533.14M
-9.8% YoY
408.43M
383.68M – 461.22M
-3.4% YoY
406.69M
382.05M – 459.26M
-0.4% YoY
EBIT
544.50M
est: 664.39M (-18.0%)
533.70M
est: 666.07M (-19.9%)
816.30M
est: 795.51M (+2.6%)
984.50M
est: 873.66M (+12.7%)
783.80M
est: 813.45M (-3.6%)
512.80M
est: 549.03M (-6.6%)
525.80M
est: 646.73M (-18.7%)
563.60M
est: 651.32M (-13.5%)
541.40M
est: 722.86M (-25.1%)
586.50M
est: 566.43M (+3.5%)
557.90M
est: 579.07M (-3.7%)
529.52M
514.76M – 585.57M
-8.6% YoY
464.44M
460.96M – 467.91M
-12.3% YoY
419.10M
369.74M – 528.22M
-9.8% YoY
404.67M
380.15M – 456.97M
-3.4% YoY
402.94M
378.53M – 455.02M
-0.4% YoY
Net Income
423.50M
est: 399.09M (+6.1%)
404.10M
est: 414.76M (-2.6%)
645.10M
est: 607.89M (+6.1%)
762.10M
est: 785.36M (-3.0%)
627.40M
est: 608.30M (+3.1%)
410.10M
est: 418.78M (-2.1%)
422.70M
est: 490.80M (-13.9%)
482.40M
est: 521.71M (-7.5%)
465.70M
est: 575.78M (-19.1%)
397.60M
est: 395.25M (+0.6%)
382.00M
est: 381.30M (+0.2%)
352.28M
324.53M – 411.47M
-7.6% YoY
302.65M
278.81M – 353.50M
-14.1% YoY
287.59M
264.94M – 335.91M
-5.0% YoY
322.47M
297.07M – 376.65M
+12.1% YoY
356.69M
328.59M – 416.62M
+10.6% YoY
SGA
192.70M
est: 151.25M (+27.4%)
197.80M
est: 151.64M (+30.4%)
183.60M
est: 181.10M (+1.4%)
166.50M
est: 198.89M (-16.3%)
157.80M
est: 185.19M (-14.8%)
167.50M
est: 124.99M (+34.0%)
133.00M
est: 147.23M (-9.7%)
156.80M
est: 148.28M (+5.7%)
174.80M
est: 164.56M (+6.2%)
164.80M
est: 128.95M (+27.8%)
213.45M
est: 174.92M (+22.0%)
159.96M
155.50M – 176.89M
-8.6% YoY
140.30M
139.25M – 141.35M
-12.3% YoY
126.60M
111.69M – 159.56M
-9.8% YoY
122.24M
114.83M – 138.04M
-3.4% YoY
121.72M
114.34M – 137.45M
-0.4% YoY
EPS
3.39
est: 3.79 (-10.6%)
3.20
est: 3.94 (-18.8%)
5.07
est: 5.77 (-12.2%)
6.09
est: 7.46 (-18.3%)
5.21
est: 5.78 (-9.8%)
3.52
est: 3.98 (-11.5%)
3.67
est: 4.66 (-21.3%)
4.18
est: 4.95 (-15.6%)
4.27
est: 5.47 (-21.9%)
3.71
est: 3.75 (-1.2%)
3.63
est: 3.62 (+0.2%)
3.35
3.08 – 3.91
-7.6% YoY
2.87
2.65 – 3.36
-14.1% YoY
2.73
2.52 – 3.19
-5.0% YoY
3.06
2.82 – 3.58
+12.1% YoY
3.39
3.12 – 3.96
+10.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 A 4/5 3/5 4/5 4/5 3/5 4/5 4/5
2026-05-18 A 4/5 3/5 4/5 4/5 3/5 4/5 4/5
2026-05-15 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-13 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
419.61M
OE per share TTM
4.12
Owner's Yield
9.38%
Maintenance CapEx ratio
0.17%
Maint CapEx / Avg PPE
1.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 ActivePassive International Equity ETF APIE 0.06% 605.9K 0.45%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
171.5K
Shares Outstanding
92.57M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2023-04-27 F-6 POS ↗
2021-09-17 F-6 POS ↗
2021-09-09 F-6 POS ↗
2021-09-03 F-6 POS ↗
2017-09-29 F-6 POS ↗
2014-11-06 F-6EF ↗
2014-09-18 F-6EF ↗
2008-12-02 F-6EF ↗
2008-11-05 F-6EF ↗
2008-10-10 F-6EF ↗

Executive team

NameTitleCompensationGender
Robert Charles Grenville Perrins Executive Chairman 872.0K male
Richard J. Stearn Chief Executive Officer & Executive Director 602.4K male
Paul Vallone Head of the Operating Division 206.6K male
Karl Whiteman Head of the Operating Division 206.6K male
Neil Leslie Eady Chief Financial Officer & Director — male
Piers Clanford Chief Operating Officer — —
Piers Martin Clanford Chief Operating Officer — male
Alison J. Dowsett Managing Director of St William. — —
Victoria Helen Frances Mee Secretary — —
Elkie Catherine Lucy Russell Managing Director Berkeley Oxford & Chiltern — female
Elkie Russell Managing Director Berkeley Oxford & Chiltern — —
Lorraine Fursland Member of Executive Committee — —
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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