Berkshire Hathaway A (BRK.A) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): N/A
• Revenue Growth: 0.60%
• EPS Growth: -36.83%
• Country: US
• Employees: 392,400
• Sector: Financial
• Sector Strength: 70
• Industry: Insurance - Diversified
• EPS (TTM): 9378.93
• Shares Outstanding: N/A
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: -1.62
• Price to Book (P/B): 1.51
• Price to Sales (P/S): 2.60
• P/FCF Ratio: 84.29
• Enterprise Value/Market Cap: N/A
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: $852,331 ▲(11.00% Upside)

Berkshire Hathaway's strong financial performance and positive technical indicators are the primary drivers of its overall stock score. The company's robust cash flow and operational efficiency contribute significantly to its financial health. The technical analysis supports a bullish outlook, although the absence of valuation metrics limits a comprehensive assessment of the stock's value.

Positive Factors

Cash Generation

Strong cash generation enhances financial flexibility, allowing Berkshire to invest in new opportunities and weather economic downturns.

Balance Sheet Health

A low debt-to-equity ratio indicates conservative leverage, providing stability and reducing financial risk in volatile markets.

Profitability

High profitability margins reflect operational efficiency and effective cost management, supporting long-term financial health.

Negative Factors

Revenue Growth Decline

A decline in revenue growth may indicate challenges in market expansion or competitive pressures, potentially impacting future earnings.

EPS Growth Decline

A significant decline in EPS growth suggests potential issues in profitability or increased costs, affecting shareholder value.

Revenue Growth Challenges

Challenges in sustaining revenue growth could limit future expansion and affect competitive positioning in the long term.

Berkshire Hathaway A Business Overview & Revenue Model

Company Description

Berkshire Hathaway Inc. (BRK.A) is a multinational conglomerate holding company led by renowned investor Warren Buffett. The company operates a diverse range of subsidiaries across various sectors, including insurance, utilities, manufacturing, retail, and transportation. Its core products and services include property and casualty insurance, life insurance, energy production and distribution, and a wide array of consumer goods, with notable subsidiaries such as GEICO, BNSF Railway, and Duracell.

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

Berkshire Hathaway demonstrates strong financial health across all verticals. The company maintains solid profitability and operational efficiency, with a stable balance sheet characterized by low leverage. Cash flow performance is particularly impressive, with significant growth in free cash flow. Despite a slight decline in revenue growth, the overall financial position remains robust, reflecting the company's resilience and effective management.

Income Statement

Berkshire Hathaway's income statement shows strong profitability with a TTM net profit margin of 18.13% and an EBIT margin of 23.02%. However, there is a slight decline in revenue growth rate at -3.1% TTM, indicating potential challenges in revenue generation. The company maintains robust gross and EBITDA margins, reflecting operational efficiency.

Balance Sheet

The balance sheet is solid with a low debt-to-equity ratio of 0.21 TTM, indicating conservative leverage. The return on equity stands at 10.10% TTM, showcasing effective use of equity to generate profits. The equity ratio is strong, suggesting a stable financial structure.

Cash Flow

Cash flow analysis reveals a significant improvement in free cash flow growth at 134.97% TTM, highlighting enhanced cash generation capabilities. The operating cash flow to net income ratio of 3.92 TTM indicates strong cash conversion efficiency. The free cash flow to net income ratio of 0.49 TTM is healthy, supporting sustainable operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	375.78B	376.78B	372.17B	299.10B	278.27B	221.52B
Gross Profit	91.69B	153.09B	141.67B	111.90B	108.35B	70.67B
EBITDA	100.45B	128.43B	137.66B	-15.25B	126.75B	70.37B
Net Income	67.46B	89.00B	96.22B	-22.76B	89.94B	42.52B
Balance Sheet
Total Assets	1.23T	1.15T	1.07T	948.47B	958.78B	873.73B
Cash, Cash Equivalents and Short-Term Investments	381.67B	334.20B	167.64B	128.59B	146.72B	138.29B
Total Debt	150.48B	130.76B	133.57B	127.68B	119.25B	122.36B
Total Liabilities	525.52B	502.23B	499.21B	466.78B	443.85B	422.39B
Stockholders Equity	698.15B	649.37B	561.27B	473.42B	506.20B	443.16B
Cash Flow
Free Cash Flow	19.33B	11.62B	29.79B	21.76B	26.14B	26.76B
Operating Cash Flow	39.40B	30.59B	49.20B	37.22B	39.42B	39.77B
Investing Cash Flow	-1.83B	-10.29B	-32.66B	-87.60B	29.39B	-37.76B
Financing Cash Flow	1.38B	-10.36B	-14.40B	-1.66B	-28.51B	-18.34B

Berkshire Hathaway A Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 767865.60
• 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 767865.6 is above the 20-day moving average (MA) of 757809.26, above the 50-day MA of 745794.46, and above the 200-day MA of 747449.27, indicating a neutral trend. The MACD of 4759.85 indicates Positive momentum. The RSI at 52.60 is Neutral, neither overbought nor oversold. The STOCH value of 35.76 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
MS	76 Outperform	$277.95B	17.83	15.15%	2.18%	7.22%	48.18%
WFC	76 Outperform	$283.18B	14.72	11.56%	1.89%	-4.37%	26.41%
GS	76 Outperform	$256.31B	17.36	13.57%	1.64%	2.31%	44.49%
BRK.A	72 Outperform	―	―	10.17%	―	0.60%	-36.83%
JPM	72 Outperform	$857.62B	15.60	16.35%	1.76%	1.89%	12.32%
BAC	70 Outperform	$395.50B	14.74	9.87%	2.00%	0.15%	33.84%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%

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.