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Verisk Analytics, Inc (V1RS34) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of Verisk Analytics, Inc BRL 9.03, price BRL 11.39, upside -20.7%, quality 75 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? Yes
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Industrials · BR · ISIN US92345Y1064

VA Broad data Oct 3, 2026

Verisk Analytics, Inc

V1RS34 · SA

Great Company, Expensive PriceHigh Quality, but the stock trades above estimated Fair Value.

!Fair value R$9.03 · Overvalued (−20.7%)
✓Quality 75/100
✓Healthy Growth (revenue 3y +7.2 %/yr)
✓Highly profitable · 29.3% net margin (TTM)
✓Negative equity (buybacks among others) · generates free cash flow
✓16.2% dividend yield · Well covered
✓Wide moat 90/100

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

R$23.55 R$10.01 Fair Value R$9.03 Jun 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.

How to read this chart

60‑month range R$10.01 – R$23.55 · fair‑value band R$5.95 – R$12.01 · the R$11.39 price screens above the R$9.03 fair value. Dashed = 300-day average. As of Oct 3, 2026.

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Company profile

Verisk Analytics, Inc. engages in the provision of data analytics and technology solutions to the insurance industry in the United States and internationally.

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Verisk Analytics, Inc. engages in the provision of data analytics and technology solutions to the insurance industry in the United States and internationally. The company offers underwriting solutions, including forms, rules, and loss costs services that provides policy language, prospective loss costs, policy writing and rating rules, and underwriting solutions for risk selection and segmentation, pricing, and workflow optimization; underwriting data and analytics solutions, which provides property and auto specific rating, and underwriting information solutions; catastrophe modelling and risk solutions; life insurance solutions for transforming current workflows in life insurance underwriting, claim insights, policy administration, unclaimed property/equity, compliance and fraud detection, and actuarial and portfolio modelling; specialty business solutions, which provides full end-to-end management of insurance and reinsurance business; and international underwriting solutions. It also provides claims insurance solutions, including property estimating solutions, provide data, analytics, and networking solutions for professionals involved in estimating all phases of building repair and reconstruction; anti-fraud solutions that provide fraud-detection tools for the property and casualty insurance industry; casualty solutions, which focus on compliance, casualty claims decision, and workflow automation; and international claims solutions, which focus on personal injury and motor franchises with complementary offerings to the property claims solutions. The company was founded in 1971 and is headquartered in Jersey City, New Jersey.

Stock analysis

Verisk Analytics, Inc (V1RS34) currently trades at R$11.39, while our model-based Fair Value estimate is R$9.03, 20.7% below the price, so the stock looks overvalued today.

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Valuation

Bull case: the DCF Models group reads highest at a median of R$10.65 per share, and 2 of the 26 models we run sit above the R$11.39 price.

Bear case: the Dividend Discount group reads lowest at R$2.00, and 24 of the 26 models stay below the price. Evidence for this calculation is high.

Scenario range: R$5.95 (bear) to R$12.01 (bull), the price of R$11.39 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 75/100 (high quality), in the Industrials sector.

Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.

Verisk Analytics, Inc reported revenue of $3.1B in FY2025 versus $2.5B in FY2021, a compound +5.7%/yr. Reported net income was $908M in FY2025, compounding +8.1%/yr from FY2021.

Key figures

Market cap R$128B (≈ $24.5B) · P/E ratio 25.3 · P/S ratio 7.48 · EPS (TTM) R$0.4500 · Net margin 29.6% · Return on equity 43.8% · Return on assets (EBIT) 21.7% · Operating margin 45.0%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).

What moves the price

The share trades about 43% below its 52-week high and 14% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Industrials peers we cover trades at 10% fair-value upside, at −21%, V1RS34 screens richer than that median.

Fair Value models

Bear R$5.95 Fair Value R$9.03 Bull R$12.01
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
FCF DCF R$7.35 R$11.74 R$18.43 76
Growth DCF R$7.49 R$11.38 R$16.94 75
Owner Earnings R$5.75 R$9.25 R$14.59 72
All 26 models by family
DCF Models
FCF DCF R$7.35 R$11.74 R$18.43 76
Owner Earnings R$5.75 R$9.25 R$14.59 72
5Y Revenue Exit R$4.31 R$6.47 R$9.12 70
5Y EBITDA Exit R$7.28 R$12.01 R$17.50 71
5Y P/E Exit R$6.77 R$11.05 R$15.53 67
10Y Revenue Exit R$5.24 R$7.46 R$10.30 64
10Y EBITDA Exit R$7.23 R$11.31 R$16.69 65
10Y P/E Exit R$6.90 R$10.65 R$15.18 61
Earnings-Based
Graham-Dodd R$3.24 R$10.05 R$13.36 62
Lynch FV R$2.18 R$3.12 R$4.05 58
PEG = 1.0 R$2.18 R$3.12 R$4.05 55
EPV R$4.70 R$5.57 R$6.34 71
Dividend Discount
Gordon GGM R$1.21 R$2.51 R$3.99 63
DDM Multi-Stage R$1.21 R$2.00 R$2.64 64
Multiples
P/E Multiple R$7.86 R$10.48 R$13.10 63
P/S Multiple R$4.23 R$5.64 R$7.05 58
P/B Multiple R$0.5500 R$0.7300 R$0.9100 55
EV/EBIT R$8.34 R$11.31 R$14.27 66
EV/EBITDA R$8.20 R$11.12 R$14.03 67
EV/Revenue R$2.84 R$4.29 R$5.74 53
Asset-Based
NCAV (Graham) R$0.0800 R$0.1100 R$0.1600 54
Growth DCF
Growth DCF R$7.49 R$11.38 R$16.94 75
Rev-Margin DCF R$4.31 R$6.55 R$9.17 70
Economic Profit
Residual Income R$0.5100 R$0.6500 R$1.21 69
ROIC Compounder R$4.88 R$5.98 R$7.09 69
Growth Earnings
Growth-Adj P/E R$6.46 R$9.23 R$12.00 65

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Quality Score breakdown

Overall quality 75/100

Of which business quality 71 · Market factors (momentum, volatility) 24

Profitability 76
Margins and returns on capital today
Quality Growth 25
Are margins and returns improving?
Cashflow 88
Earnings quality: real cash, not paper profit
Fin. Strength 54
Balance sheet, leverage, solvency risk
Investment 89
Disciplined investing over empire-building
Low Volatility 43
Calm price path (market factor)
Momentum 22
Price trend over the last 3–12 months (market factor)
52W Momentum 7
Distance to the 52-week high (market factor)
Net Issuance 97
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 84/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+6.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.2%
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+9.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year+9.7%
Dividend (yield on the price)0.0%
Profit margin 2021 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.37% → 43%

V1RS34 screens overvalued: fair value 21% below the price. Compare with SGS SA →

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Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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Verisk Analytics, Inc · Fair Value
R$9.03 −21%Fair Value
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Cite: Fair Value Calculator (2026). "Verisk Analytics, Inc Fair Value". https://www.fairvalue-calculator.com/stock/V1RS34

Frequently asked questions

Is Verisk Analytics, Inc (V1RS34) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of R$9.03 versus a price of R$11.39, about −21% upside (overvalued).
What is the fair value of V1RS34?
Our model-based fair value for Verisk Analytics, Inc is R$9.03 (as of Oct 3, 2026), built from audited fundamentals. The current price: R$11.39.
What is the quality score of V1RS34?
Verisk Analytics, Inc has a Quality Score of 75/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Verisk Analytics, Inc (V1RS34)?
Our model-based price target is the fair value of R$9.03 (as of Oct 3, 2026) from 26 valuation models. Cautious scenario R$5.95, optimistic scenario R$12.01. It is a calculation from audited fundamentals, not an analyst target.
What is the Verisk Analytics, Inc stock forecast for 2026?
Our models put fair value at R$9.03, about −21% upside versus a price of R$11.39 (overvalued). Cautious scenario R$5.95, optimistic scenario R$12.01. The calculation is refreshed regularly with new filings.
What is the revenue of Verisk Analytics, Inc (V1RS34)?
Verisk Analytics, Inc reported trailing-twelve-month revenue of about $3.1B (latest available figure, as of Oct 3, 2026).
What is the intrinsic value of Verisk Analytics, Inc (V1RS34)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Verisk Analytics, Inc it is R$9.03 per share (as of Oct 3, 2026), against a price of R$11.39. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Verisk Analytics, Inc stock overvalued or undervalued in 2026?
As of Oct 3, 2026, V1RS34 trades above its calculated fair value: price R$11.39, fair value R$9.03, a gap of about −21% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of V1RS34?
No. The price is what the market pays today (R$11.39); the fair value is what the company's own numbers justify (R$9.03). For Verisk Analytics, Inc the two are R$2.36 per share apart. That gap is exactly why we show both numbers side by side.
How much is Verisk Analytics, Inc worth?
The market values Verisk Analytics, Inc at about R$128B (market capitalisation, as of Oct 3, 2026). Per share that is R$11.39; our models calculate a fair value of R$9.03 per share.
What do the bullish and bearish scenarios say about V1RS34?
Our models span a range for Verisk Analytics, Inc: cautious scenario R$5.95, base R$9.03, optimistic R$12.01 per share (as of Oct 3, 2026, price R$11.39). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is V1RS34 from its 52-week high?
Verisk Analytics, Inc trades at R$11.39, about 43% below its 52-week high of R$20.10 and 14% above the low of R$10.01 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of R$9.03 is for.
Which stocks are comparable to Verisk Analytics, Inc?
From the same area (Industrials) we also value SGS SA, Equifax Inc, Bureau Veritas SA, Booz Allen Hamilton Holding, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Verisk Analytics, Inc stock attractive at the current price?
The data as of Oct 3, 2026: price R$11.39, calculated fair value R$9.03 (−21%), Quality Score 75/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of V1RS34 calculated?
We run Verisk Analytics, Inc through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of R$9.03, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Verisk Analytics, Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Verisk Analytics, Inc (V1RS34)?
The closing price on Oct 2, 2026 was R$11.39. Our model-based fair value is R$9.03, about −21% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Verisk Analytics, Inc right now?
A high-quality business (quality 75/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety. A fairly wide model range (R$5.95 to R$12.01) leaves room in how you read the outcome.

Key figures of Verisk Analytics, Inc

How large is the market capitalisation of Verisk Analytics, Inc (V1RS34)?
The market capitalisation of Verisk Analytics, Inc is R$128B (≈ $24.5B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/E ratio of Verisk Analytics, Inc (V1RS34)?
The price-to-earnings ratio of Verisk Analytics, Inc is 25.3. Price to earnings: how many years of current profit you pay for the stock. A P/E of 10 means ten years of profit.
What is the P/S ratio of Verisk Analytics, Inc (V1RS34)?
The price-to-sales ratio of Verisk Analytics, Inc is 7.48 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Verisk Analytics, Inc (V1RS34)?
Earnings per share at Verisk Analytics, Inc are R$0.4500 (price ÷ EPS = P/E 25.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Verisk Analytics, Inc (V1RS34)?
The net margin of Verisk Analytics, Inc is 29.6% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Verisk Analytics, Inc (V1RS34)?
The return on equity (ROE) of Verisk Analytics, Inc is 43.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Verisk Analytics, Inc (V1RS34)?
On an EBIT basis the return on assets of Verisk Analytics, Inc is 21.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Verisk Analytics, Inc (V1RS34)?
The operating margin of Verisk Analytics, Inc is 45.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Verisk Analytics, Inc (V1RS34)?
Revenue at Verisk Analytics, Inc is growing +3.9% versus a year earlier (3y avg +7.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Verisk Analytics, Inc (V1RS34)?
Earnings per share at Verisk Analytics, Inc are growing +4.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Verisk Analytics, Inc (V1RS34) generate?
The free cash flow of Verisk Analytics, Inc is $1.2B (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Verisk Analytics, Inc (V1RS34) carry?
The net debt of Verisk Analytics, Inc is $2.5B (fiscal year 2025, ≈ 2.1 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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