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The Berkeley Group Holdings
(LSE:BKG)
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Rating:75Outperform
Price Target:
3,767.00 p
▲(5.34% Upside)
Action:Reiterated
Date:06/25/26
The score is driven primarily by above-average financial strength, led by solid profitability and a conservative balance sheet, partially offset by a recent revenue/earnings decline and inconsistent cash-flow history. Technicals are supportive with positive momentum, though near-overbought signals and trading below the 200-day average temper the outlook. Valuation is a positive contributor given the low P/E.
Positive Factors
Conservative balance sheet
Berkeley's moderate leverage and substantial equity provide durable financial flexibility across development cycles. A conservative balance sheet reduces refinancing and solvency risk during downturns, supports land acquisition and phased builds, and preserves capacity to fund projects internally without excessive external strain.
Negative Factors
Recent revenue and earnings slowdown
A material year-over-year revenue and earnings decline weakens near-term visibility on project throughput and margins. Lower completions slow cash inflows, constrain reinvestment, and can extend project cycles. Prolonged downturns could pressure returns and delay value realization from large regeneration schemes.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Berkeley's moderate leverage and substantial equity provide durable financial flexibility across development cycles. A conservative balance sheet reduces refinancing and solvency risk during downturns, supports land acquisition and phased builds, and preserves capacity to fund projects internally without excessive external strain.
Read all positive factors
The Berkeley Group Holdings (BKG) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£3.13B
Dividend Yield6.38%
Average Volume (3M)275.04K
Price to Earnings (P/E)10.2
Beta (1Y)0.83
Revenue Growth-4.15%
EPS Growth-10.17%
CountryUK
Employees2,610
SectorConsumer Cyclical
Sector Strength84
IndustryResidential Construction
Share Statistics
EPS (TTM)3.34
Shares Outstanding91,909,470
10 Day Avg. Volume298,471
30 Day Avg. Volume275,037
Financial Highlights & Ratios
PEG Ratio-0.90
Price to Book (P/B)0.85
Price to Sales (P/S)1.29
P/FCF Ratio10.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£8,341.00Price Target Upside133.25% Upside
Rating ConsensusHold
Number of Analyst Covering7
EPS Forecast (FY)2.89
Revenue Forecast (FY)£2.04B
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 ope...
How the Company Makes Money
Berkeley primarily makes money by developing residential-led real estate and selling completed homes. Its core revenue stream is the sale of properties from its development pipeline: the company identifies and acquires land (or enters development ...
The Berkeley Group Holdings Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
83
Very Positive
Cash Flow
64
Positive
| Breakdown | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.38B | 2.49B | 2.46B | 2.55B | 2.35B |
| Gross Profit | 597.20M | 660.30M | 644.50M | 696.80M | 664.80M |
| EBITDA | 450.10M | 561.70M | 591.30M | 547.00M | 569.20M |
| Net Income | 318.30M | 382.00M | 397.60M | 465.70M | 482.40M |
Balance Sheet | |||||
| Total Assets | 6.48B | 6.69B | 7.00B | 6.86B | 6.59B |
| Cash, Cash Equivalents and Short-Term Investments | 1.02B | 1.02B | 1.19B | 1.07B | 928.90M |
| Total Debt | 664.00M | 682.20M | 664.40M | 665.10M | 665.90M |
| Total Liabilities | 2.84B | 3.13B | 3.44B | 3.53B | 3.45B |
| Stockholders Equity | 3.64B | 3.56B | 3.56B | 3.33B | 3.14B |
Cash Flow | |||||
| Free Cash Flow | 305.40M | 192.10M | 232.00M | 408.50M | -130.80M |
| Operating Cash Flow | 305.40M | 193.10M | 233.40M | 410.50M | -129.50M |
| Investing Cash Flow | -44.10M | -4.00M | 60.90M | -12.80M | -27.70M |
| Financing Cash Flow | -253.20M | -365.90M | -172.70M | -256.20M | -342.10M |
The Berkeley Group Holdings Technical Analysis
Neutral
3576.00
Price Trends
3408.72
Positive
3497.18
Negative
3738.71
Negative
Market Momentum
-19.37
Positive
49.76
Neutral
91.43
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BKG, the sentiment is Neutral. The current price of 3576 is above the 20-day moving average (MA) of 3445.80, above the 50-day MA of 3408.72, and below the 200-day MA of 3738.71, indicating a neutral trend. The MACD of -19.37 indicates Positive momentum. The RSI at 49.76 is Neutral, neither overbought nor oversold. The STOCH value of 91.43 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:BKG.
The Berkeley Group Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | £3.13B | 10.22 | 10.20% | 6.38% | -4.15% | -10.17% | |
67 Neutral | £4.11B | 18.96 | 2.73% | 4.73% | 28.95% | 43.50% | |
63 Neutral | £2.90B | 29.63 | 2.40% | 8.95% | 13.04% | -54.27% | |
62 Neutral | £2.22B | 14.90 | 4.43% | 2.62% | 13.29% | 7.12% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | £892.64M | 6.63 | 4.20% | ― | -4.38% | 100.09% | |
58 Neutral | £3.49B | 12.22 | 8.05% | 4.54% | 17.20% | 6.80% |
* Consumer Cyclical Sector Average
GB:BKG
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The Berkeley Group Holdings Corporate Events
Stock BuybackRegulatory Filings and Compliance
Berkeley Group Tightens Capital Base With July Share Buybacks
Positive
Jul 14, 2026
Berkeley Group Holdings has continued its share buyback programme, purchasing and cancelling 223,513 ordinary shares between 7 and 14 July 2026 via on‑exchange transactions executed by Barclays Bank on the London Stock Exchange. The move red...
Business Operations and StrategyExecutive/Board Changes
Berkeley Director Richard Dakin Takes Board Role at Schroder Real Estate Trust
Positive
Jul 10, 2026
Berkeley Group has announced that its Independent Non-Executive Director, Richard Dakin, has joined the board of Schroder Real Estate Investment Trust Limited as an Independent Non-Executive Director. He will sit on SREI’s Audit, Management ...
Stock BuybackRegulatory Filings and Compliance
Berkeley Group Cancels Newly Repurchased Shares, Tightens Share Count
Positive
Jul 6, 2026
Berkeley Group has continued its capital management programme with a series of on-exchange share repurchases executed through Barclays Bank between 29 June and 3 July 2026. The ordinary shares, bought at prices between 3,372 pence and 3,588 pence,...
Stock BuybackRegulatory Filings and Compliance
Berkeley Group Updates Market on Share Capital and Voting Rights
Neutral
Jul 1, 2026
The Berkeley Group Holdings plc has updated the market on its capital structure, confirming that as of 29 May 2026 it had 100,358,629 issued ordinary shares, of which 8,105,936 are held in treasury, leaving 92,252,693 voting rights in circulation....
Business Operations and StrategyStock BuybackFinancial Disclosures
Berkeley Group Boosts Cash and Buy-Backs as It Warns on London Housing Blockages
Neutral
Jun 24, 2026
Berkeley Group reported resilient full-year results in a volatile market, generating £451.4 million in pre-tax profit and increasing net cash to £363 million despite higher share buy-backs. Net asset value per share rose 9% to £39.1...
Business Operations and StrategyStock Buyback
Berkeley Group completes share buy-back and reduces share capital
Positive
Jun 23, 2026
Berkeley Group has completed a share buy-back programme, purchasing and cancelling a total of 47,556 ordinary shares over 22 and 23 June 2026 through Barclays on the London Stock Exchange. The transactions were carried out under a shareholder auth...
Stock Buyback
Berkeley Group Cuts Share Count with Latest Buyback and Cancellation
Positive
Jun 19, 2026
The Berkeley Group Holdings plc has continued its capital return strategy by repurchasing and cancelling a series of ordinary shares on the London Stock Exchange between 12 and 19 June 2026. The buybacks, executed via Barclays under an existing AG...
Stock BuybackRegulatory Filings and Compliance
Berkeley Group Cuts Share Count After Latest Buyback Round
Positive
Jun 11, 2026
The Berkeley Group Holdings has continued its capital management programme by repurchasing and cancelling a series of ordinary shares on the London Stock Exchange between 4 and 11 June 2026. The buybacks, executed via Barclays Bank under an existi...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Berkeley Group cuts share count with latest buyback and cancellation
Positive
Jun 3, 2026
The Berkeley Group Holdings plc has repurchased and cancelled 121,800 ordinary shares between 27 May and 3 June 2026, executing the buyback through Barclays Bank on the London Stock Exchange under an existing shareholder authority. The cancelled s...
Stock BuybackRegulatory Filings and Compliance
Berkeley Group Updates Share Capital and Voting Rights After Buybacks
Neutral
Jun 1, 2026
The Berkeley Group Holdings has reported that, as of 29 May 2026, its issued share capital consists of 100,749,495 ordinary shares, of which 8,105,936 are held in treasury, leaving 92,643,559 voting rights in the company. This updated voting right...
Stock Buyback
Berkeley Group Cancels Over 100,000 Shares in Latest Buyback Tranche
Positive
May 26, 2026
The Berkeley Group Holdings has continued its share buyback programme, repurchasing and cancelling 100,209 ordinary shares between 19 and 26 May 2026 through Barclays Bank on the London Stock Exchange. The purchases were executed within shareholde...
Stock BuybackRegulatory Filings and Compliance
Berkeley Group Cancels Latest Tranche of Share Buybacks
Neutral
May 18, 2026
Berkeley Group has continued its capital management programme by repurchasing and cancelling its own shares over the period from 11 May to 18 May 2026. The company bought just over 121,000 ordinary shares via Barclays on the London Stock Exchange,...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Berkeley Group Cancels Over 100,000 Shares in Latest Buyback Tranche
Positive
May 8, 2026
The Berkeley Group Holdings has repurchased and cancelled 101,556 of its ordinary shares between 1 May and 8 May 2026 through Barclays Bank on the London Stock Exchange, under a shareholder-authorised buyback programme. The buyback reduces the com...
Stock BuybackRegulatory Filings and Compliance
Berkeley Group Updates Share Capital and Voting Rights
Neutral
May 1, 2026
The Berkeley Group Holdings plc has reported that as of 30 April 2026 its issued share capital comprised 101,275,213 ordinary shares, of which 8,105,936 are held in treasury, leaving 93,169,277 voting rights in the market. This updated voting righ...
Business Operations and StrategyStock Buyback
Berkeley Group Cancels 91,581 Shares as Buyback Programme Continues
Positive
Apr 30, 2026
The Berkeley Group Holdings has repurchased 91,581 of its ordinary shares for cancellation on 30 April 2026, at prices between 3,126p and 3,198p per share, with a volume-weighted average price of 3,165.8659p. Following this cancellation, the compa...
Regulatory Filings and Compliance
Berkeley Group Executive Chair Increases Stake with Share Purchase
Positive
Apr 30, 2026
The Berkeley Group Holdings plc disclosed that its executive chair, Robert Perrins, purchased 7,000 ordinary shares in the company on 30 April 2026. The transaction was executed on the London Stock Exchange at a price of £31.68 per share and ...
Business Operations and StrategyStock Buyback
Berkeley Group Launches £25 Million Closed-Period Share Buy-Back
Positive
Apr 30, 2026
The Berkeley Group Holdings, a major U.K. residential property developer, continues to prioritise capital returns to investors through disciplined financial management and an active share repurchase strategy. Its operations are centred on housing-...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Berkeley Group Cancels 90,904 Shares After Latest Buyback
Positive
Apr 29, 2026
Berkeley Group has executed another share repurchase, buying 90,904 ordinary shares on 29 April 2026 via Barclays Bank, at prices between 3,122p and 3,208p and a volume-weighted average of 3,162.5098p. The transaction, carried out under an existin...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Berkeley Group Cancels 89,024 Shares in Latest Buyback Move
Positive
Apr 28, 2026
The Berkeley Group Holdings plc has continued its capital management programme by repurchasing 89,024 of its ordinary shares for cancellation on 28 April 2026, at prices between 3,216p and 3,260p per share. The transaction, executed through Barcla...
Regulatory Filings and Compliance
Berkeley Group Executive Chair Increases Stake with Share Purchase
Positive
Apr 28, 2026
The Berkeley Group Holdings plc, a leading U.K. residential property developer with a focus on premium housing and urban regeneration in London and the South of England, has disclosed a share transaction by its Executive Chair. The company operate...
Stock BuybackRegulatory Filings and Compliance
Berkeley Group Cancels 107,815 Shares in Latest Buyback Move
Positive
Apr 27, 2026
The Berkeley Group Holdings plc has executed another share buyback, repurchasing 107,815 ordinary shares on 27 April 2026 through Barclays Bank. The shares, bought at prices between 3,256p and 3,316p with a volume-weighted average of 3,288.5240p, ...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Berkeley Group Cancels 86,947 Shares in Latest Buyback
Positive
Apr 24, 2026
Berkeley Group has repurchased and cancelled 86,947 of its ordinary shares, executing the buyback through Barclays Bank under authority granted by shareholders at its 2025 annual general meeting. The purchase, at a volume-weighted average price of...
Stock BuybackRegulatory Filings and Compliance
Berkeley Group Cancels 45,000 Shares in Latest Buyback Move
Positive
Apr 23, 2026
The Berkeley Group Holdings has repurchased and cancelled 45,000 ordinary shares, acquired on 23 April 2026 via Barclays Bank, under the authority granted at its 2025 annual meeting. The shares were bought at prices between 3,350p and 3,384p, with...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Berkeley Group Cancels 45,000 Shares in Latest Buyback Move
Positive
Apr 22, 2026
The Berkeley Group Holdings has executed a share buyback transaction, purchasing 45,000 ordinary shares on 22 April 2026 for cancellation, at prices ranging between 3,378p and 3,420p per share. The buyback, carried out through Barclays Bank, refle...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Berkeley Group Cancels 45,000 Shares After Buyback
Positive
Apr 21, 2026
The Berkeley Group Holdings plc has repurchased 45,000 of its ordinary shares for cancellation on 21 April 2026, executing the buyback via Barclays Bank within the price range of 3,432p to 3,482p per share. This transaction forms part of the autho...
Stock BuybackRegulatory Filings and Compliance
Berkeley Group Cancels 45,000 Shares After Latest Buyback
Neutral
Apr 20, 2026
The Berkeley Group Holdings plc has repurchased 45,000 of its ordinary shares for cancellation, using authority granted by shareholders at its 2025 annual meeting. The buyback was executed through Barclays Bank at prices between 3,484p and 3,546p ...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Berkeley Group Cancels 22,279 Shares in Latest Buyback
Positive
Apr 17, 2026
The Berkeley Group Holdings plc has executed another share repurchase, cancelling 22,279 ordinary shares purchased on 17 April 2026 via Barclays Bank at a volume-weighted average price of 3,414.3917 pence. The transaction, conducted under previous...
Stock BuybackRegulatory Filings and Compliance
Berkeley Group Cancels 44,633 Shares After Latest Buyback
Positive
Apr 16, 2026
The Berkeley Group Holdings has executed a share buyback transaction, purchasing 44,633 of its ordinary shares on 16 April 2026 via Barclays Bank at a volume-weighted average price of 3,434.3645 pence per share. These shares will be cancelled rath...
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.