Berkshire Hathaway A (BRK.A) AI Stock Analysis

• Market Cap: $1.07T
• Dividend Yield: N/A
• Average Volume (3M): 1.52K
• Price to Earnings (P/E): 12.0
• Beta (1Y): 0.54
• Revenue Growth: 1.91%
• EPS Growth: -6.72%
• Country: US
• Employees: 392,400
• Sector: Financial
• Sector Strength: 93
• Industry: Insurance
• EPS (TTM): 61913.64
• Shares Outstanding: 546,189
• 10 Day Avg. Volume: 1,920
• 30 Day Avg. Volume: 1,523
• PEG Ratio: 0.24
• Price to Book (P/B): N/A
• Price to Sales (P/S): 2.88
• Price to Cash Flow (P/CF): 57.80
• P/FCF Ratio: 45.60
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $789,222.00
• Price Target Upside: 6.24% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

Berkshire Hathaway's strong financial performance, characterized by robust revenue growth, profitability, and a solid balance sheet, underpins its high score. The company's reasonable valuation further supports the stock's attractiveness. While technical indicators suggest the stock is in an upward trend, caution is advised due to potential overbought conditions.

Berkshire Hathaway A Business Overview & Revenue Model

Company Description

Berkshire Hathaway A (BRK.A) is a multinational conglomerate holding company headquartered in Omaha, Nebraska. It is led by renowned investor Warren Buffett. The company owns a diverse portfolio of businesses across various sectors, including insurance, utilities, freight rail transportation, manufacturing, and retail. Some of its well-known subsidiaries include GEICO, BNSF Railway, Berkshire Hathaway Energy, and Dairy Queen. The conglomerate is also known for its equity investments in publicly traded companies such as Apple, Coca-Cola, and American Express.

How the Company Makes Money

Berkshire Hathaway makes money through a combination of wholly owned subsidiaries and significant equity investments. Its primary revenue streams include insurance premiums from its insurance operations such as GEICO and Berkshire Hathaway Reinsurance Group, which also provide the company with substantial 'float'—the funds available for investment before claims are paid. Additionally, the company earns income from its diverse range of subsidiaries in industries like energy, rail transportation, and manufacturing, which contribute to its operating profits. Investment income from its extensive portfolio of publicly traded stocks also plays a significant role in its revenue model. The conglomerate's performance is bolstered by strategic acquisitions and partnerships that enhance its competitive position across various sectors.

Berkshire Hathaway A Financial Statement Overview

Summary

Berkshire Hathaway demonstrates strong financial performance with consistent revenue growth and robust profitability. The balance sheet shows a low leverage with a Debt-to-Equity ratio of 0.24 and an impressive ROE of 17.1%. Cash flow remains solid despite a decline in free cash flow, reflecting significant investment activities.

Income Statement

Berkshire Hathaway's income statement reveals strong financial performance with consistent revenue growth, notably a 29.4% increase from 2022 to 2023. Gross profit margin remains robust at 100% for 2023, indicating effective cost management. However, EBIT and EBITDA margins are not available for 2024 due to missing data. Net profit margin was strong at 23.5% in 2023, reflecting solid profitability.

Balance Sheet

The company's balance sheet is solid, with a strong equity base and a Debt-to-Equity ratio of 0.24 in 2023, indicating low leverage. Return on Equity (ROE) was impressive at 17.1% for 2023, highlighting efficient use of shareholder funds. The equity ratio of 52.5% in 2023 reflects a stable financial structure with significant shareholder equity.

Cash Flow

Berkshire Hathaway's cash flow statement shows a decline in free cash flow from 2023 to 2024, but operating cash flow remains healthy at $30.6 billion in 2024. The operating cash flow to net income ratio of 0.51 in 2023 indicates strong cash generation relative to earnings, though the free cash flow to net income ratio has decreased, suggesting higher capital expenditures.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
371.43B	364.48B	234.19B	354.64B	286.26B
	Gross Profit
371.43B	123.20B	109.87B	133.71B	89.53B
	EBIT
345.79B	123.20B	-26.98B	-82.42B	-113.58B
	EBITDA
0.00	137.66B	-15.25B	126.58B	80.39B
	Net Income Common Stockholders
89.00B	96.22B	-22.82B	89.94B	42.52B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
334.20B	167.64B	128.59B	146.72B	138.29B
	Total Assets
1.15T	1.07T	948.45B	958.78B	873.73B
	Total Debt
124.76B	128.27B	122.74B	114.26B	116.89B
	Net Debt
77.03B	90.25B	86.93B	26.08B	68.91B
	Total Liabilities
502.23B	499.21B	467.83B	443.85B	422.39B
	Stockholders Equity
651.65B	561.27B	472.36B	506.20B	443.16B
Cash Flow		Free Cash Flow
11.62B	29.79B	21.76B	26.14B	26.76B
	Operating Cash Flow
30.59B	49.20B	37.22B	39.42B	39.77B
	Investing Cash Flow
-10.29B	-32.66B	-87.60B	29.39B	-37.76B
	Financing Cash Flow
-10.36B	-14.40B	-1.66B	-28.51B	-18.34B

Berkshire Hathaway A Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 742901.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BRK.A, the sentiment is Positive. The current price of 742901 is above the 20-day moving average (MA) of 733846.22, above the 50-day MA of 707840.76, and above the 200-day MA of 676990.02, indicating a bullish trend. The MACD of 12644.42 indicates Positive momentum. The RSI at 56.10 is Neutral, neither overbought nor oversold. The STOCH value of 37.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BRK.A.

Berkshire Hathaway A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BRK.A	80 Outperform	$1.07T	12.00	14.70%	―	1.91%	-6.72%
WRB	77 Outperform	$23.72B	14.36	22.16%	0.50%	12.32%	29.21%
MKL	73 Outperform	$24.17B	9.51	16.52%	―	5.17%	35.36%
RNR	73 Outperform	$12.01B	6.93	18.40%	0.64%	28.22%	-31.48%
GLRE	71 Outperform	$485.91M	5.54	14.18%	―	9.70%	-15.76%
Sector *	64 Neutral	$14.34B	10.61	9.28%	4.07%	18.04%	-9.54%
L	60 Neutral	$18.17B	13.31	8.63%	0.29%	10.44%	1.63%