Berkshire Hathaway A (BRK.A) AI Stock Analysis

• Market Cap: $1.09T
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): 0.42
• Revenue Growth: 0.60%
• EPS Growth: -36.83%
• Country: US
• Employees: 392,400
• Sector: Financial
• Sector Strength: 70
• Industry: Insurance - Diversified
• EPS (TTM): 7089.43
• Shares Outstanding: 523,010
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: -0.65
• Price to Book (P/B): 1.51
• Price to Sales (P/S): 2.92
• P/FCF Ratio: 43.34
• Enterprise Value/Market Cap: 1.08
• Enterprise Value/Revenue: 3.16
• Enterprise Value/Gross Profit: 11.39
• Enterprise Value/Ebitda: 13.24
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 32,478.35
• Revenue Forecast (FY): $388.79B

• Rating: 77 Outperform
• Price Target: $859,195 ▲(20.50% Upside)
• Action: Reiterated Date: 03/01/26
• Date: Action: Reiterated 03/01/26

The score is primarily supported by strong financial resilience (notably the conservative, high-quality balance sheet) and a constructive technical trend with positive momentum. The main constraint is limited valuation visibility due to missing P/E and dividend yield, along with historically volatile earnings and uneven cash conversion.

Positive Factors

Robust balance sheet

Modest leverage and a very large equity base provide durable financial flexibility, enabling Berkshire to absorb underwriting or investment shocks, fund large acquisitions, and deploy capital opportunistically. This structural strength supports long-term stability and strategic optionality.

Diversified conglomerate model

A broad portfolio of wholly owned businesses and strong insurance franchises (GEICO, BNSF, Duracell, utilities) creates multiple stable cash pools and reduces reliance on any single cycle. Diversification smooths earnings over time and supports persistent free cash flow generation.

Healthy cash generation

Consistent operating and free cash flow, including a recent TTM rebound, underpin durable internal funding for investments, share repurchases, and insurance reserves. Reliable cash generation enhances long-term capital allocation and reduces dependency on external financing.

Negative Factors

Earnings volatility and cycle sensitivity

Berkshire's earnings are exposed to investment-markets and insurance-cycle swings; sizable marks and underwriting results can produce material profit/loss variability. This structural volatility complicates forecasting, capital planning, and can pressure returns during adverse market cycles.

Inconsistent cash conversion

Moderate and lumpy conversion of accounting earnings into cash reduces the reliability of reported profits for funding commitments. Over time, inconsistent cash conversion can limit predictable reinvestment capacity and make capital allocation decisions more conservative.

Flat recent revenue trend

A lack of sustained top-line growth across the trailing period implies limited organic expansion in core businesses. Persistently flat revenues increase reliance on investment returns and acquisitions to drive overall growth, which can amplify exposure to market cycles.

Berkshire Hathaway A Business Overview & Revenue Model

Company Description

Berkshire Hathaway Inc., through its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses worldwide. It provides property, casualty, life, accident, and health insurance and reinsurance; and operates railroad systems in North America. The company also generates, transmits, stores, and distributes electricity from natural gas, coal, wind, solar, hydroelectric, nuclear, and geothermal sources; operates natural gas distribution and storage facilities, interstate pipelines, liquefied natural gas facilities, and compressor and meter stations; and holds interest in coal mining assets. In addition, the company manufactures boxed chocolates and other confectionery products; specialty chemicals, metal cutting tools, and components for aerospace and power generation applications; flooring products; insulation, roofing, and engineered products; building and engineered components; paints and coatings; and bricks and masonry products, as well as offers manufactured and site-built home construction, and related lending and financial services. Further, it provides recreational vehicles, apparel products, jewelry, and custom picture framing products, as well as alkaline batteries; castings, forgings, fasteners/fastener systems, and aerostructures; and seamless pipes, fittings, downhole casing and tubing, and mill forms. Additionally, the company distributes televisions and information; franchises and services quick service restaurants; distributes electronic components; and offers logistics services, grocery and foodservice distribution services, and professional aviation training and shared aircraft ownership programs. It also retails automobiles; furniture, bedding, and accessories; household appliances, electronics, and computers; jewelry, watches, crystal, china, stemware, flatware, gifts, and collectibles; kitchenware; and motorcycle apparel and equipment. The company was incorporated in 1998 and is headquartered in Omaha, Nebraska.

How the Company Makes Money

Berkshire Hathaway primarily generates revenue through its insurance operations, which provide significant underwriting income and investment income from the premiums collected. The company’s insurance subsidiaries, including GEICO, are known for their strong market positions and customer bases, allowing for steady premium growth. Additionally, Berkshire earns money from its diverse portfolio of wholly-owned businesses and significant equity investments in publicly traded companies, such as Apple and Coca-Cola. These investments yield dividends and capital gains, contributing to Berkshire's overall earnings. Furthermore, the company benefits from its extensive network of subsidiaries that produce and sell various products and services, which further diversify its revenue streams. Strategic acquisitions and partnerships also play a crucial role in enhancing Berkshire's income, allowing it to capitalize on growth opportunities across different industries.

Berkshire Hathaway A Financial Statement Overview

Summary

Strong overall fundamentals led by an exceptionally robust balance sheet (modest leverage and high financial flexibility). Offsetting factors are earnings volatility across years and uneven cash conversion versus reported profits despite solid operating/free cash flow.

Income Statement

TTM (Trailing-Twelve-Months) revenue is essentially flat to slightly down versus the prior year, but the business continues to generate strong profitability with solid operating and net margins. Results have been volatile across years (including a loss in 2022), which is a key weakness and consistent with investment/underwriting swings. Overall, earnings power looks strong, but year-to-year consistency is less predictable.

Balance Sheet

The balance sheet is a clear strength: leverage is modest with debt-to-equity around ~0.20–0.27 across periods, supported by a very large equity base and growing asset scale. Returns on equity are healthy in most years, though they can swing meaningfully (notably negative in 2022), highlighting sensitivity to market and insurance-cycle outcomes. Overall financial flexibility appears high with manageable leverage.

Cash Flow

Cash generation is solid, with positive operating cash flow and free cash flow across periods and a strong TTM (Trailing-Twelve-Months) rebound in free cash flow growth. However, cash flow conversion versus earnings is only moderate (free cash flow is well below net income in recent periods), and operating cash flow coverage versus earnings has been inconsistent year to year. Net, cash flow is healthy but can be lumpy relative to reported profits.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	371.44B	376.78B	372.17B	299.10B	278.27B
Gross Profit	87.78B	153.09B	141.67B	111.90B	108.35B
EBITDA	73.02B	128.43B	137.66B	-15.25B	126.75B
Net Income	66.97B	89.00B	96.22B	-22.76B	89.94B
Balance Sheet
Total Assets	1.22T	1.15T	1.07T	948.47B	958.78B
Cash, Cash Equivalents and Short-Term Investments	373.31B	334.20B	167.64B	128.59B	146.72B
Total Debt	138.95B	130.76B	133.57B	127.68B	119.25B
Total Liabilities	502.47B	502.23B	499.21B	466.78B	443.85B
Stockholders Equity	717.42B	649.37B	561.27B	473.42B	506.20B
Cash Flow
Free Cash Flow	25.04B	11.62B	29.79B	21.76B	26.14B
Operating Cash Flow	45.97B	30.59B	49.20B	37.22B	39.42B
Investing Cash Flow	-44.49B	-10.29B	-32.66B	-87.60B	29.39B
Financing Cash Flow	2.23B	-10.36B	-14.40B	-1.66B	-28.51B

Berkshire Hathaway A Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 713000.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 713000 is below the 20-day moving average (MA) of 747292.23, below the 50-day MA of 743435.92, and below the 200-day MA of 738892.92, indicating a bullish trend. The MACD of 2567.51 indicates Negative momentum. The RSI at 59.63 is Neutral, neither overbought nor oversold. The STOCH value of 68.59 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	77 Outperform	$1.09T	―	9.80%	―	0.60%	-36.83%
MS	69 Neutral	$264.39B	16.31	15.60%	2.14%	7.22%	48.18%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
JPM	67 Neutral	$809.92B	15.00	16.06%	1.79%	1.89%	12.32%
BAC	66 Neutral	$357.61B	13.07	10.23%	1.93%	0.15%	33.84%
GS	64 Neutral	$255.08B	16.75	13.91%	1.55%	2.31%	44.49%
WFC	59 Neutral	$251.33B	13.02	11.85%	1.80%	-4.37%	26.41%

Berkshire Hathaway A Corporate Events

Berkshire Hathaway Announces Key Leadership Changes

On December 8, 2025, Berkshire Hathaway announced several leadership changes, including the retirement of Marc D. Hamburg, the Senior Vice President and Chief Financial Officer, effective June 1, 2027. Charles C. Chang will succeed him on June 1, 2026, after serving as CFO of Berkshire Hathaway Energy. Additionally, Adam M. Johnson was appointed President of the Consumer Products, Service and Retailing businesses, and Nancy L. Pierce was named CEO of GEICO. These appointments reflect Berkshire’s commitment to maintaining its culture and operational approach, positioning the company well for the future.

The most recent analyst rating on ($BRK.A) stock is a Buy with a $850275.00 price target. To see the full list of analyst forecasts on Berkshire Hathaway A stock, see the BRK.A Stock Forecast page.