Berkshire Hathaway B (BRK.B) AI Stock Analysis

• Market Cap: $1.07T
• Dividend Yield: N/A
• Average Volume (3M): 5.56M
• Price to Earnings (P/E): 11.9
• Beta (1Y): 0.53
• Revenue Growth: 1.91%
• EPS Growth: -6.72%
• Country: US
• Employees: 392,400
• Sector: Financial
• Sector Strength: 81
• Industry: Insurance - Diversified
• EPS (TTM): 41.27
• Shares Outstanding: 1,339,905,600
• 10 Day Avg. Volume: 5,865,742
• 30 Day Avg. Volume: 5,564,055
• PEG Ratio: 0.24
• Price to Book (P/B): N/A
• Price to Sales (P/S): 3.04
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 285.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $519.50
• Price Target Upside: 5.94% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

Berkshire Hathaway B has a solid overall performance driven by strong financial metrics and a low valuation relative to its earnings. The company's robust financial health, low leverage, and positive cash flow are significant strengths. Technical indicators suggest momentum but also caution due to overbought signals. The absence of a dividend yield aligns with the company's reinvestment strategy.

Berkshire Hathaway B Business Overview & Revenue Model

Company Description

Berkshire Hathaway Inc. (BRK.B) is a multinational conglomerate holding company headquartered in Omaha, Nebraska, led by renowned investor Warren Buffett. The company owns a diverse range of businesses across various sectors, including insurance, utilities, energy, freight rail transportation, manufacturing, retailing, and services. Some of its wholly-owned subsidiaries include GEICO, Duracell, and BNSF Railway, among others. Moreover, Berkshire Hathaway holds significant minority stakes in major public companies such as Apple, Coca-Cola, and American Express.

How the Company Makes Money

Berkshire Hathaway makes money through a combination of its wholly-owned operating businesses and investments. The company's insurance businesses, such as GEICO and Berkshire Hathaway Reinsurance Group, generate substantial premiums, which are invested in various securities, contributing to investment income. Its utility and energy segment, led by Berkshire Hathaway Energy, provides a steady revenue stream from regulated energy markets. The BNSF Railway, one of the largest freight rail networks in North America, generates revenue through the transportation of goods. Additionally, its diverse manufacturing, service, and retail subsidiaries contribute to its earnings. The company's investment portfolio, which includes significant equity stakes in publicly traded companies, also plays a crucial role in its financial performance, providing both dividend income and capital appreciation.

Berkshire Hathaway B Financial Statement Overview

Summary

Berkshire Hathaway B displays a strong financial position with impressive profitability and solid cash flow generation. The company shows consistent revenue growth and maintains a low-risk balance sheet with significant equity. However, fluctuations in cash flow metrics and revenue growth rates may warrant careful monitoring.

Income Statement

Berkshire Hathaway B has demonstrated a strong gross profit margin and a robust net profit margin, indicating efficient operations and profitability. The revenue growth rate is positive, reflecting consistent expansion, albeit with some variability over the years. The EBIT and EBITDA margins have shown strong performance, especially in recent years, contributing to high profitability.

Balance Sheet

The balance sheet of Berkshire Hathaway B is solid, with a strong equity base and low leverage, as indicated by the debt-to-equity ratio. The return on equity is commendable, showing effective use of shareholder funds to generate income. The equity ratio is healthy, underscoring financial stability and sound risk management.

Cash Flow

The cash flow statement shows a positive trajectory with healthy free cash flow, although there has been a decline in operating cash flow in the latest year. The operating cash flow to net income ratio suggests good cash conversion, while the free cash flow to net income ratio indicates strong cash profitability.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
424.23B	439.34B	234.12B	354.73B	286.32B
	Gross Profit
424.23B	439.34B	234.12B	354.73B	286.32B
	EBIT
110.38B	120.17B	-30.50B	111.86B	55.69B
	EBITDA
123.23B	132.65B	-19.60B	122.58B	66.29B
	Net Income Common Stockholders
89.00B	96.22B	-22.76B	89.94B	42.52B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
334.20B	167.64B	128.59B	146.72B	138.29B
	Total Assets
1.15T	1.07T	948.45B	958.78B	873.73B
	Total Debt
130.76B	128.27B	122.74B	114.26B	116.89B
	Net Debt
83.03B	90.25B	86.93B	26.08B	68.91B
	Total Liabilities
502.23B	499.21B	467.83B	443.85B	422.39B
	Stockholders Equity
649.37B	561.27B	472.36B	506.20B	443.16B
Cash Flow		Free Cash Flow
11.62B	29.79B	21.76B	26.14B	26.76B
	Operating Cash Flow
30.59B	49.20B	37.22B	39.42B	39.77B
	Investing Cash Flow
-10.29B	-32.66B	-87.60B	29.39B	-37.76B
	Financing Cash Flow
-10.36B	-14.40B	-1.66B	-28.51B	-18.34B

Berkshire Hathaway B Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 490.38
• 50DMA: Negative
• 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.B, the sentiment is Negative. The current price of 490.38 is below the 20-day moving average (MA) of 519.78, below the 50-day MA of 498.66, and above the 200-day MA of 462.78, indicating a neutral trend. The MACD of 11.48 indicates Negative momentum. The RSI at 67.21 is Neutral, neither overbought nor oversold. The STOCH value of 60.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BRK.B.

Berkshire Hathaway B Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BRK.A	80 Outperform	$1.07T	11.90	14.70%	―	1.91%	-6.72%
ACGL	79 Outperform	$33.00B	7.59	22.02%	―	26.24%	-3.87%
HIG	79 Outperform	$32.41B	10.97	19.58%	1.74%	8.19%	29.77%
BRK.B	75 Outperform	$1.07T	11.88	14.70%	―	1.91%	-6.72%
AIG	70 Outperform	$46.84B	15.59	7.10%	2.03%	-28.56%	1.14%
PFG	66 Neutral	$16.45B	10.92	14.28%	3.99%	18.02%	171.70%
Sector *	63 Neutral	$12.88B	9.21	9.18%	4.78%	16.30%	-8.66%