Subject of the day
BKG.L
The Berkeley Group Holdings plc, together with its subsidiaries, builds homes and neighbourhoods in the United Kingdom. The company engages in the residential-led and mixed-use property development and ancillary activities; and land selling activities. It operates under the Berkeley, St Edward, St George, St James, St Joseph, and St William brands. The Berkeley Group Holdings plc was founded in 1976 and is headquartered in Cobham, the United Kingdom.
$3,646.00
▲ +98.00 (+2.8%)
| 52w hi | $4,434.00 |
|---|---|
| 52w lo | $3,104.00 |
| Vol | 117.65K |
| As of | Aug 13 |
Our score -0.44
| Short | -0.34 |
|---|---|
| Medium | -0.58 |
| Long | -0.36 |
computed 2026-08-13
The Berkeley Group Holdings plc
Consumer Cyclical · Residential Construction
| Market cap | $3.34B |
|---|---|
| Enterprise value | $2.94B |
| Trailing P/E | 11.02x |
| Forward P/E | 12.96x |
| EV / EBITDA | 6.53x |
| P / S (ttm) | 1.40x |
| Profit margin | 13.4% |
| Return on equity | 8.8% |
| Revenue growth | -0.3% |
| Earnings growth | -20.0% |
| Debt / equity | 18.24 |
| Beta vs SPX | 0.12 |
|---|---|
| Corr SPX | 0.07 |
| Annual vol | 26.5% |
| Annual ret | -14.6% |
| Sharpe | -0.55 |
| Max DD | -39.2% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.20 | |
| Sector | +0.01 | |
| Technical | -0.20 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $3,644.00 | $3,670.00 | $3,540.00 | $3,646.00 | 117.65K |
| Aug 12 | $3,532.00 | $3,638.00 | $3,532.00 | $3,548.00 | 147.05K |
| Aug 11 | $3,450.00 | $3,568.00 | $3,450.00 | $3,556.00 | 140.48K |
| Aug 10 | $3,700.00 | $3,700.00 | $3,534.00 | $3,534.00 | 289.48K |
| Aug 7 | $3,492.00 | $3,654.00 | $3,492.00 | $3,626.00 | 133.59K |