The Berkeley Group Holdings plc risk profile
38 Normal where most of the sector sits
Measured 1 September 2026 from 42B1's filed statements. Recomputed nightly.
38 (Normal), driven by Market expectation at 56, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 56 | Elevated | Stable | One-year price volatility — 41.1% |
| Operating pressure | 44 | Elevated | Stable | Costs outgrowing revenue — -0.8 percentage points |
| Cash conversion | 40 | Elevated | Worsening | Cash conversion — 0.51x |
| Leverage and coverage | 4 | Contained | Stable | Current ratio — 3.36x |
| Competitive position | 41 | Elevated | Stable | Revenue-growth gap against peers — -8.2 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for The Berkeley Group Holdings plc