(BRK-B) Berkshire Hathaway - Ratings and Ratios
Insurance, Rail, Utilities, Manufacturing, Retail, Chemicals
BRK-B EPS (Earnings per Share)
BRK-B Revenue
Description: BRK-B Berkshire Hathaway
Berkshire Hathaway Inc. is a diversified conglomerate with a wide range of businesses across insurance, freight rail transportation, utilities, and manufacturing. The companys insurance segment provides various types of insurance and reinsurance, while its rail transportation business operates in North America. Berkshire Hathaways utility business generates and distributes electricity from multiple sources, including natural gas, coal, and renewable energy.
In addition to its core businesses, Berkshire Hathaway has a diverse portfolio of manufacturing companies that produce a range of products, including confectionery, chemicals, and building materials. The company also has a significant presence in the consumer goods sector, with businesses that manufacture and distribute products such as recreational vehicles, apparel, and footwear. Furthermore, Berkshire Hathaway has investments in various other industries, including aviation, automotive retail, and logistics.
From a financial perspective, Berkshire Hathaway has a market capitalization of over $1 trillion USD, with a return on equity (ROE) of 12.77%. The companys diversified business model and significant scale provide a strong foundation for long-term growth. Key performance indicators (KPIs) to monitor include revenue growth, operating margin, and book value per share. Berkshire Hathaways book value per share has historically been a key metric for Warren Buffett, the companys CEO and Chairman, and is closely watched by investors. The companys dividend yield is not a key metric, as Berkshire Hathaway does not pay a dividend, instead reinvesting its earnings in the business.
To evaluate Berkshire Hathaways future prospects, its essential to analyze the companys financial performance, industry trends, and competitive landscape. KPIs such as revenue growth, operating margin, and return on capital can provide insights into the companys operational efficiency and ability to generate returns on investment. Additionally, monitoring the companys cash flow generation and capital allocation decisions can help investors understand its ability to create value over the long term.
Additional Sources for BRK-B Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
BRK-B Stock Overview
Market Cap in USD | 1,029,554m |
Sector | Financial Services |
Industry | Insurance - Diversified |
GiC Sub-Industry | Diversified Financial Services |
IPO / Inception | 1996-05-09 |
BRK-B Stock Ratings
Growth Rating | 88.9 |
Fundamental | 22.4 |
Dividend Rating | 0.0 |
Rel. Strength | -12.7 |
Analysts | 4 of 5 |
Fair Price Momentum | 471.61 USD |
Fair Price DCF | 167.51 USD |
BRK-B Dividends
Currently no dividends paidBRK-B Growth Ratios
Growth Correlation 3m | -95.2% |
Growth Correlation 12m | 79.7% |
Growth Correlation 5y | 95.1% |
CAGR 5y | 19.97% |
CAGR/Max DD 5y | 0.75 |
Sharpe Ratio 12m | 0.23 |
Alpha | -3.28 |
Beta | 0.533 |
Volatility | 15.91% |
Current Volume | 3334.4k |
Average Volume 20d | 4449.5k |
Stop Loss | 459.2 (-3%) |
As of July 19, 2025, the stock is trading at USD 473.40 with a total of 3,334,363 shares traded.
Over the past week, the price has changed by -1.02%, over one month by -2.08%, over three months by -8.65% and over the past year by +6.24%.
Neither. Based on ValueRay´s Fundamental Analyses, Berkshire Hathaway is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 22.38 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BRK-B is around 471.61 USD . This means that BRK-B is currently overvalued and has a potential downside of -0.38%.
Berkshire Hathaway has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy BRK-B.
- Strong Buy: 2
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, BRK-B Berkshire Hathaway will be worth about 520.3 in July 2026. The stock is currently trading at 473.40. This means that the stock has a potential upside of +9.9%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 521 | 10.1% |
Analysts Target Price | 521 | 10.1% |
ValueRay Target Price | 520.3 | 9.9% |