Berkshire Hathaway B (BRK.B) AI Stock Analysis

• Market Cap: $1.07T
• Dividend Yield: N/A
• Average Volume (3M): 4.50M
• Price to Earnings (P/E): 15.9
• 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): 6.26
• Shares Outstanding: 1,372,820,200
• 10 Day Avg. Volume: 5,976,516
• 30 Day Avg. Volume: 4,496,531
• PEG Ratio: -1.62
• Price to Book (P/B): 1.51
• Price to Sales (P/S): 2.63
• P/FCF Ratio: 84.15
• Enterprise Value/Market Cap: 0.80
• Enterprise Value/Revenue: 2.30
• Enterprise Value/Gross Profit: 9.38
• Enterprise Value/Ebitda: 8.66
• 1Y Price Target: $538.00
• Price Target Upside: 8.23% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 20.79
• Revenue Forecast (FY): $374.69B

• Rating: 66 Neutral
• Price Target: $514.00 ▲(3.41% Upside)

Berkshire Hathaway B's overall stock score is driven primarily by its strong financial performance, which is the most significant factor. The technical analysis indicates bearish momentum, which negatively impacts the score. The valuation is reasonable, but the lack of a dividend yield is a downside for income investors. The absence of earnings call and corporate events data means these factors did not influence the score.

Berkshire Hathaway B Business Overview & Revenue Model

Company Description

Berkshire Hathaway Inc. (BRK.B) is a multinational conglomerate holding company led by CEO Warren Buffett. It operates through a diverse range of sectors including insurance, utilities, manufacturing, retail, and transportation. The company is known for its ownership of well-established subsidiaries such as GEICO, BNSF Railway, and Berkshire Hathaway Energy, as well as significant investments in publicly traded companies like Apple and Coca-Cola. Berkshire Hathaway's business model emphasizes long-term value creation through a combination of wholly-owned businesses and equity investments.

How the Company Makes Money

Berkshire Hathaway generates revenue primarily through its insurance and reinsurance operations, which provide a significant portion of its cash flow. The company collects premiums from policyholders and invests these funds until claims are paid, allowing for substantial investment income. Additionally, Berkshire's diversified subsidiaries contribute revenue through their respective operations, including manufacturing, retail, and services. Key revenue streams include underwriting profits from insurance, investment income from equities and fixed-income securities, and operating income from its various businesses. The company's strategy of acquiring and holding high-quality businesses and investments, along with its disciplined approach to capital allocation, enhances its overall earnings potential.

Berkshire Hathaway B Financial Statement Overview

Summary

Berkshire Hathaway B demonstrates strong financial health with impressive revenue growth and solid profitability. The balance sheet is well-managed with low leverage, and cash flow generation is robust. While there are slight declines in some profitability metrics, the company's financial position remains strong, supporting its growth trajectory.

Income Statement

Berkshire Hathaway B shows strong revenue growth with a TTM increase of 53.4%, indicating robust business expansion. The gross profit margin of 24.51% and net profit margin of 18.13% reflect solid profitability, though slightly lower than previous years. The EBIT and EBITDA margins remain healthy at 23.02% and 26.57%, respectively, showcasing efficient operations.

Balance Sheet

The company's balance sheet is strong with a low debt-to-equity ratio of 0.21, indicating prudent financial leverage. The return on equity (ROE) of 10.10% is decent, though it has decreased from previous levels, suggesting a slight dip in profitability. The equity ratio of 57.15% indicates a solid equity base relative to total assets.

Cash Flow

Berkshire Hathaway B's cash flow is robust, with a significant free cash flow growth rate of 134.97% in the TTM, highlighting improved cash generation. The operating cash flow to net income ratio of 2.73 indicates strong cash conversion, while the free cash flow to net income ratio of 0.30 suggests efficient cash utilization.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	372.13B	371.43B	364.48B	302.02B	276.09B	245.51B
Gross Profit	91.22B	86.58B	70.95B	59.39B	55.16B	48.78B
EBITDA	98.86B	128.43B	137.66B	-15.25B	126.58B	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	143.53B	133.57B	127.68B	119.25B	122.36B
Total Liabilities	525.52B	502.23B	499.21B	466.78B	443.85B	422.39B
Stockholders Equity	700.44B	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 B Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 497.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BRK.B, the sentiment is Positive. The current price of 497.07 is above the 20-day moving average (MA) of 488.84, above the 50-day MA of 493.22, and above the 200-day MA of 495.44, indicating a bullish trend. The MACD of 0.28 indicates Negative momentum. The RSI at 57.49 is Neutral, neither overbought nor oversold. The STOCH value of 88.56 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BRK.B.

Berkshire Hathaway B Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ACGL	79 Outperform	$32.48B	8.40	17.81%	―	16.68%	-28.54%
L	76 Outperform	$20.80B	14.60	8.15%	0.24%	6.06%	-8.53%
MKL	74 Outperform	$25.98B	12.90	11.86%	―	-6.96%	-26.28%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
BRK.B	66 Neutral	$1.07T	15.89	10.17%	―	0.60%	-36.83%
AIG	59 Neutral	$41.50B	13.79	7.68%	2.11%	-23.02%	52.43%
EQH	40 Underperform	$13.56B	―	-41.33%	2.27%	7.70%	-155.12%

Berkshire Hathaway B Corporate Events

Berkshire Hathaway Inc. Reports Strong Q3 Earnings

Berkshire Hathaway Inc. is a multinational conglomerate holding company headquartered in Omaha, Nebraska, primarily involved in insurance, utilities, energy, freight rail transportation, and various other sectors.

Manitou Investment Reduces Stake in Berkshire Hathaway B

Semper Augustus Boosts Stake in Berkshire Hathaway B

Bill & Melinda Gates Foundation Trust Boosts Berkshire Hathaway B Stake

Chilton Investment Co LLC Reduces Stake in Berkshire Hathaway B

Graham Capital Management Boosts Stake in Berkshire Hathaway

Woodline Partners LP Boosts Stake in Berkshire Hathaway B

Mairs & Power Inc Boosts Stake in Berkshire Hathaway

Brandes Investment Partners LP Reduces Berkshire Hathaway B Stake

Gardner Russo & Gardner LLC Reduces Berkshire Hathaway B Stake

Gamco Investors Boosts Stake in Berkshire Hathaway B

Diamond Hill Capital Boosts Stake in Berkshire Hathaway

Davis Selected Advisers Reduces Stake in Berkshire Hathaway

Rothschild & Co Boosts Stake in Berkshire Hathaway B

Yacktman Asset Management LP Reduces Berkshire Hathaway B Holdings

First Eagle Boosts Stake in Berkshire Hathaway B

RWWM, Inc. Reduces Stake in Berkshire Hathaway B