Berkshire Hathaway B (BRK.B) AI Stock Analysis

• Market Cap: $1.11T
• Dividend Yield: N/A
• Average Volume (3M): 4.16M
• Price to Earnings (P/E): 12.4
• Beta (1Y): 0.52
• Revenue Growth: 1.91%
• EPS Growth: -6.72%
• Country: US
• Employees: 396,500
• Sector: Financial
• Sector Strength: 93
• Industry: Insurance
• EPS (TTM): 41.27
• Shares Outstanding: 1,338,051,600
• 10 Day Avg. Volume: 5,191,182
• 30 Day Avg. Volume: 4,158,042
• PEG Ratio: 0.24
• Price to Book (P/B): N/A
• Price to Sales (P/S): 2.97
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 278.60
• 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: $557.00
• Price Target Upside: 12.33% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

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. is a holding company that owns subsidiaries involved in a large number of diverse businesses like insurance, freight rail transportation, utility and energy generation as well as distribution. It operates through the following segments: Insurance (includes GEICO, Berkshire Hathaway Primary Group, Berkshire Hathaway Reinsurance Group and investment income); Burlington Northern Santa Fe, LLC (or BNSF railroad business); Berkshire Hathaway Energy; Manufacturing (includes industrial, building and consumer products); McLane Company (comprised of grocery, foodservice and beverage distribution), and Service and Retailing. The company was founded by Oliver Chace in 1839 and is headquartered in Omaha, NE.

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
371.43B	364.48B	302.09B	354.64B	286.26B
	Gross Profit
371.43B	123.20B	177.77B	193.41B	110.47B
	EBIT
345.79B	123.20B	37.32B	111.69B	55.69B
	EBITDA
0.00	137.66B	-15.25B	126.58B	80.39B
	Net Income Common Stockholders
89.00B	96.22B	-22.82B	89.94B	42.52B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
0.00	167.64B	128.59B	146.72B	138.29B
	Total Assets
0.00	1.07T	948.45B	958.78B	873.73B
	Total Debt
0.00	128.27B	122.74B	114.26B	116.89B
	Net Debt
0.00	90.25B	86.93B	26.08B	68.91B
	Total Liabilities
502.23B	499.21B	467.83B	443.85B	422.39B
	Stockholders Equity
651.65B	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: Positive
• Last Price: 495.86
• 50DMA: Positive
• 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 Positive. The current price of 495.86 is above the 20-day moving average (MA) of 485.37, above the 50-day MA of 468.98, and above the 200-day MA of 449.64, indicating a bullish trend. The MACD of 10.11 indicates Negative momentum. The RSI at 57.91 is Neutral, neither overbought nor oversold. The STOCH value of 72.97 is Neutral, 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
GL	77 Outperform	$10.68B	10.67	20.18%	0.75%	6.07%	17.69%
BRK.B	75 Outperform	$1.11T	12.36	13.66%	―	1.91%	-6.72%
PGR	74 Outperform	$165.20B	19.58	33.14%	1.72%	21.36%	118.77%
MKL	73 Outperform	$24.69B	9.64	15.55%	―	5.17%	35.36%
AIG	71 Outperform	$49.21B	16.38	-3.30%	1.89%	-28.56%	1.14%
Sector *	64 Neutral	$14.34B	10.61	9.28%	4.07%	18.04%	-9.54%
L	60 Neutral	$18.45B	13.52	7.40%	0.29%	10.44%	1.63%