(BRK-A) Berkshire Hathaway - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0846701086
BRK-A: Insurance, Railroads, Utilities, Manufacturing, Retail, Financial
Berkshire Hathaway Inc. (NYSE:BRK-A) operates as a multinational conglomerate with a diverse portfolio of businesses spanning insurance, rail transportation, utilities, manufacturing, retail, and financial services. The company is headquartered in Omaha, Nebraska, and was incorporated in 1998. Its insurance operations include property, casualty, life, accident, and health insurance, as well as reinsurance, through subsidiaries like GEICO and Berkshire Hathaway Reinsurance. In rail transportation, it owns BNSF Railway, one of the largest railroad systems in North America. Berkshire Hathaway Energy generates, transmits, and distributes electricity from a mix of sources, including natural gas, coal, wind, solar, hydroelectric, nuclear, and geothermal energy. The company also operates natural gas distribution and storage facilities, pipelines, and liquefied natural gas facilities.
In manufacturing, Berkshire Hathaway produces a wide range of products, including boxed chocolates and confectionery through Sees Candies, specialty chemicals, metal cutting tools, aerospace components, and wind turbine blades. The company also manufactures prefabricated and site-built homes, flooring products, insulation, roofing, and engineered building components. Its portfolio includes paints and coatings from Benjamin Moore, bricks, masonry products, and castings, forgings, and fasteners. Berkshire Hathaway owns several consumer brands, such as Fruit of the Loom apparel, H.H. Brown footwear, and Duracell alkaline batteries.
The company has a significant presence in retail, with operations in furniture, household appliances, electronics, jewelry, watches, and collectibles. It owns automotive dealerships, motorcycle clothing and equipment through Harley-Davidson, and operates quick-service restaurant franchises. Berkshire Hathaway also provides financial services, including home financing and insurance through Clayton Homes. Additionally, the company offers logistics services, professional aviation training, and shared aircraft ownership programs.
As of the latest data, Berkshire Hathaway Inc. has a market capitalization of approximately $1.14 trillion USD, with a price-to-earnings (P/E) ratio of 12.84 and a forward P/E of 26.18. The companys price-to-book (P/B) ratio is 1.76, indicating a premium to its book value. The price-to-sales (P/S) ratio stands at 3.08, while the return on equity (RoE) is 13.70%. Berkshire Hathaways average 20-day volume is 1,595 shares, with a last price of $778,832.77. The stocks 20-day, 50-day, and 200-day simple moving averages (SMA) are $782,492.00, $759,130.55, and $700,285.25, respectively. The average true range (ATR) is $20,998.84, reflecting significant price volatility.
Over the next three months, Berkshire Hathaway Inc. (NYSE:BRK-A) is expected to experience a mixed outlook based on technical and fundamental analysis. Technically, the stocks current price of $778,832.77 is below its SMA 20 ($782,492.00) and SMA 50 ($759,130.55), suggesting potential short-term weakness. However, the SMA 200 ($700,285.25) remains below the current price, indicating long-term bullish momentum. The ATR of $20,998.84 highlights elevated volatility, which may lead to price swings in either direction.
Fundamentally, Berkshire Hathaways P/E ratio of 12.84 suggests reasonable valuation relative to its earnings, though the forward P/E of 26.18 indicates expectations of slower earnings growth. The P/B ratio of 1.76 reflects investor confidence in the companys asset value. The P/S ratio of 3.08 aligns with industry averages, suggesting moderate valuation relative to its revenue. With an RoE of 13.70%, Berkshire Hathaway demonstrates strong profitability. Given these factors, the stock may experience a near-term pullback but is likely to maintain its upward trajectory in the medium term, supported by its diversified business portfolio and strong financial fundamentals.
Additional Sources for BRK-A Stock
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BRK-A Stock Overview
Market Cap in USD | 1,118,778m |
Sector | Financial Services |
Industry | Insurance - Diversified |
GiC Sub-Industry | Diversified Financial Services |
IPO / Inception | 1980-03-17 |
BRK-A Stock Ratings
Growth Rating | 92.5 |
Fundamental | 43.1 |
Dividend Rating | 0.0 |
Rel. Strength | 8.84 |
Analysts | 3.5/5 |
Fair Price Momentum | 872839.91 USD |
Fair Price DCF | 468489.67 USD |
BRK-A Dividends
No Dividends PaidBRK-A Growth Ratios
Growth Correlation 3m | 85.2% |
Growth Correlation 12m | 90.2% |
Growth Correlation 5y | 95.5% |
CAGR 5y | 22.42% |
CAGR/Max DD 5y | 0.86 |
Sharpe Ratio 12m | 1.16 |
Alpha | 23.38 |
Beta | 0.529 |
Volatility | 27.91% |
Current Volume | 0.3k |
Average Volume 20d | 1.6k |
As of April 22, 2025, the stock is trading at USD 778832.77 with a total of 288 shares traded.
Over the past week, the price has changed by -1.88%, over one month by -1.77%, over three months by +10.86% and over the past year by +26.17%.
Partly, yes. Based on ValueRay Fundamental Analyses, Berkshire Hathaway (NYSE:BRK-A) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 43.06 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BRK-A as of April 2025 is 872839.91. This means that BRK-A is currently undervalued and has a potential upside of +12.07% (Margin of Safety).
Berkshire Hathaway has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold BRK-A.
- Strong Buy: 1
- Buy: 0
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, BRK-A Berkshire Hathaway will be worth about 948689.7 in April 2026. The stock is currently trading at 778832.77. This means that the stock has a potential upside of +21.81%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 747283.8 | -4.1% |
Analysts Target Price | 746755.3 | -4.1% |
ValueRay Target Price | 948689.7 | 21.8% |