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The Berkeley Group Holdings (BKGN) AI Stock Analysis

MX:BKGN

The Berkeley Group Holdings

(BMV:BKGN)

Rating:―N/A
Action:N/A
Date:―

No summary available

Positive Factors
Conservative balance sheetModerate leverage and a substantial equity base provide Berkeley with financial resilience through housing-cycle fluctuations. This supports continued investment in development projects and gives management more flexibility to withstand weaker sales or profitability without excessive balance-sheet strain.
Negative Factors
Recent revenue and earnings declineThe latest contraction in revenue and net income signals weaker near-term operating momentum, which could reduce Berkeley’s capacity to convert its development pipeline into completions and profits. If sustained, lower activity may weigh on returns and delay recovery in earnings growth.

The Berkeley Group Holdings (BKGN) vs. SPDR S&P 500 ETF (SPY)

-20%-15%-10%-5%0%5%10%15%20%MX:BKGN-13.21%SPY+11.79%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
MXN 3.14B
Dividend Yield
―
Average Volume (3M)
―
Price to Earnings (P/E)
10.4
Beta (1Y)
-0.05
Revenue Growth
-5.43%
EPS Growth
-11.82%
Country
Mexico
Employees
2,438
Sector
Consumer Cyclical
Sector Strength
61
Industry
Residential Construction

The Berkeley Group Holdings Business Overview & Revenue Model

Company Description

The Berkeley Group Holdings plc, alongside its various subsidiaries, specializes in the development of residential-focused and mixed-purpose properties throughout the United Kingdom. The company also participates in the divestment of land. Its operat...

The Berkeley Group Holdings Peers Comparison

Overall Rating

Financial Indicators

MX:BKGN against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *61Neutral$18.38B12.79-2.54%3.03%1.52%-15.83%

* Consumer Cyclical Sector Average

Performance Comparison

-15%-10%-5%0%MX:BKGNDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
MX:BKGN and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
MX:BKGNThe Berkeley Group Holdings823.81-125.37-13.21%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.