Berkshire Hathaway A (BRK.A) AI Stock Analysis

• Market Cap: $1.06T
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): 0.48
• Revenue Growth: 0.01%
• EPS Growth: -7.20%
• Country: US
• Employees: 392,400
• Sector: Financial
• Sector Strength: 70
• Industry: Insurance - Diversified
• EPS (TTM): 7749.81
• Shares Outstanding: 542,999
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: $813,943 ▲(9.90% Upside)

Berkshire Hathaway's overall stock score reflects its strong financial health and stable industry position, despite recent challenges in revenue growth and cash flow. Technical analysis suggests some short-term weakness, but the company's intrinsic value remains supported by its robust balance sheet and profitability metrics.

Berkshire Hathaway A Business Overview & Revenue Model

Company Description

Berkshire Hathaway Inc. (BRK.A) is a multinational conglomerate holding company based in Omaha, Nebraska, led by renowned investor Warren Buffett. The company operates through a diverse range of sectors, including insurance, utilities, manufacturing, retail, and services. Its core businesses include GEICO (auto insurance), BNSF Railway (transportation), Berkshire Hathaway Energy (energy and utilities), and a wide array of subsidiary companies that operate in various industries, such as clothing, furniture, and food production.

How the Company Makes Money

Berkshire Hathaway generates revenue primarily through its insurance and reinsurance operations, which provide a significant portion of its earnings. The company collects premiums from policyholders and invests those premiums in a diverse portfolio of stocks and bonds, generating investment income. Additionally, Berkshire's non-insurance businesses contribute substantially to revenue through the sale of goods and services. The conglomerate benefits from owning a variety of well-known companies, which provide steady cash flow and profits. Key revenue streams include insurance premiums, investment income, and operating income from subsidiaries. The company's investment strategy, characterized by long-term holdings in high-quality businesses, further enhances its earnings potential. Partnerships with companies across different sectors also allow Berkshire to diversify its revenue sources and mitigate risks.

Berkshire Hathaway A Financial Statement Overview

Summary

Berkshire Hathaway demonstrates strong financial health across all verticals. The income statement reflects robust profitability and operational efficiency, albeit with slight revenue stagnation. The balance sheet is solid, characterized by low leverage and strong equity. Cash flow metrics are stable, with minor declines in free cash flow growth, but overall cash generation remains strong.

Income Statement

Berkshire Hathaway's TTM (Trailing-Twelve-Months) gross profit margin is approximately 50.2%, indicating strong operational efficiency. The net profit margin for TTM is 21.8%, showing robust profitability, although slightly lower than the previous year's 23.9%. Revenue growth is stable, with a slight decrease of 0.04% from the previous year, suggesting steady business operations. EBIT margin stands at 11.3% and EBITDA margin at 31.8%, both reflecting healthy earnings performance.

Balance Sheet

The company maintains a solid equity base with an equity ratio of 56.4%. The debt-to-equity ratio is low at 21.4%, indicating prudent financial leverage. Return on Equity (ROE) is strong at 12.3%, showcasing effective utilization of equity to generate profits. The balance sheet exhibits financial stability with a substantial cash position and manageable debt levels.

Cash Flow

Free Cash Flow (FCF) decreased by 3.9% in the TTM compared to the previous year, reflecting a slight dip in cash generation efficiency. However, the operating cash flow to net income ratio is favorable at 0.38, indicating efficient conversion of earnings to cash. The FCF to net income ratio is also healthy at 0.15, supporting the company's ability to generate cash from its operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	375.89B	376.78B	372.17B	299.10B	278.27B	221.52B
Gross Profit	116.98B	153.09B	141.67B	111.90B	108.35B	70.67B
EBITDA	94.68B	128.43B	137.66B	-15.25B	126.75B	70.37B
Net Income	62.92B	89.00B	96.22B	-22.76B	89.94B	42.52B
Balance Sheet
Total Assets	1.16T	1.15T	1.07T	948.47B	958.78B	873.73B
Cash, Cash Equivalents and Short-Term Investments	344.09B	334.20B	167.64B	128.59B	146.72B	138.29B
Total Debt	127.02B	130.76B	133.57B	127.68B	119.25B	122.36B
Total Liabilities	493.69B	502.23B	499.21B	466.78B	443.85B	422.39B
Stockholders Equity	670.28B	649.37B	561.27B	473.42B	506.20B	443.16B
Cash Flow
Free Cash Flow	8.22B	11.62B	29.79B	21.76B	26.14B	26.76B
Operating Cash Flow	27.41B	30.59B	49.20B	37.22B	39.42B	39.77B
Investing Cash Flow	33.32B	-10.29B	-32.66B	-87.60B	29.39B	-37.76B
Financing Cash Flow	-2.52B	-10.36B	-14.40B	-1.66B	-28.51B	-18.34B

Berkshire Hathaway A Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 740600.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• 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 Neutral. The current price of 740600 is below the 20-day moving average (MA) of 743139.68, below the 50-day MA of 741341.20, and below the 200-day MA of 740804.92, indicating a bearish trend. The MACD of -1241.89 indicates Positive momentum. The RSI at 47.90 is Neutral, neither overbought nor oversold. The STOCH value of 47.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for BRK.A.

Berkshire Hathaway A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MS	74 Outperform	$252.41B	16.35	15.15%	2.30%	7.20%	48.18%
BRK.A	71 Outperform	$1.06T	―	9.91%	―	0.01%	-7.20%
GS	71 Outperform	$227.28B	15.25	13.60%	1.66%	-0.82%	44.49%
JPM	70 Outperform	$808.73B	14.59	16.35%	1.85%	1.95%	12.32%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
BAC	66 Neutral	$378.49B	14.11	9.87%	2.02%	-0.27%	33.84%
WFC	66 Neutral	$268.70B	13.90	11.56%	1.91%	-4.18%	26.41%

Berkshire Hathaway A Corporate Events

Berkshire Hathaway Reports Decline in Q2 2025 Earnings

Berkshire Hathaway Inc. is a multinational conglomerate holding company engaged in diverse business activities, including insurance, utilities, energy, freight rail transportation, manufacturing, retailing, and services. The company is publicly traded on the New York Stock Exchange under the symbols BRK.A and BRK.B.