(BRK-A) Berkshire Hathaway - Ratings and Ratios
Insurance, Rail Transportation, Utilities, Manufacturing, Retail, Finance
BRK-A EPS (Earnings per Share)
BRK-A Revenue
Description: BRK-A Berkshire Hathaway
Berkshire Hathaway Inc. is a diversified conglomerate with a presence in various industries, including insurance, freight rail transportation, utilities, manufacturing, and retail. The companys insurance business provides a range of products, including property, casualty, life, and health insurance, as well as reinsurance. Its utilities segment generates and distributes electricity from various sources, including natural gas, coal, wind, and solar power.
The companys diversified portfolio also includes manufacturing businesses that produce a wide range of products, such as chocolates, chemicals, metal cutting tools, and aerospace components. Additionally, Berkshire Hathaway has a significant presence in the retail sector, with businesses that sell automobiles, furniture, and household appliances, among other products. The companys subsidiaries also provide logistics services, aviation training, and shared aircraft ownership programs.
Some key performance indicators (KPIs) that highlight Berkshire Hathaways financial health and operational efficiency include its return on equity (ROE) of 13.70%, indicating a strong ability to generate profits from shareholder equity. The companys price-to-earnings (P/E) ratio of 12.58 suggests that its stock is relatively undervalued compared to its earnings. Furthermore, Berkshire Hathaways market capitalization of $1.12 trillion underscores its position as one of the largest and most influential companies in the global economy.
Berkshire Hathaways business model, led by Warren Buffetts value investing philosophy, has consistently delivered strong returns over the years. The companys ability to generate cash flows from its diverse businesses and invest in high-quality assets has enabled it to create significant shareholder value. With a long history of successful investing and a disciplined approach to capital allocation, Berkshire Hathaway remains a prominent player in the global financial landscape.
Additional Sources for BRK-A Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
BRK-A Stock Overview
Market Cap in USD | 1,055,567m |
Sector | Financial Services |
Industry | Insurance - Diversified |
GiC Sub-Industry | Diversified Financial Services |
IPO / Inception | 1980-03-17 |
BRK-A Stock Ratings
Growth Rating | 90.8 |
Fundamental | 16.5 |
Dividend Rating | 0.0 |
Rel. Strength | -7.93 |
Analysts | 3.25 of 5 |
Fair Price Momentum | 725780.68 USD |
Fair Price DCF | 406952.54 USD |
BRK-A Dividends
Currently no dividends paidBRK-A Growth Ratios
Growth Correlation 3m | -80% |
Growth Correlation 12m | 84.5% |
Growth Correlation 5y | 95.5% |
CAGR 5y | 21.33% |
CAGR/Max DD 5y | 0.82 |
Sharpe Ratio 12m | 0.76 |
Alpha | 8.38 |
Beta | 0.529 |
Volatility | 27.91% |
Current Volume | 0.5k |
Average Volume 20d | 0.4k |
As of July 03, 2025, the stock is trading at USD 720500.00 with a total of 536 shares traded.
Over the past week, the price has changed by -1.30%, over one month by -4.54%, over three months by -10.68% and over the past year by +17.99%.
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 16.45 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-A is around 725780.68 USD . This means that BRK-A is currently overvalued and has a potential downside of 0.73%.
Berkshire Hathaway has received a consensus analysts rating of 3.25. Therefor, it is recommend to hold BRK-A.
- Strong Buy: 1
- Buy: 0
- Hold: 2
- Sell: 1
- Strong Sell: 0
According to our own proprietary Forecast Model, BRK-A Berkshire Hathaway will be worth about 810116.4 in July 2026. The stock is currently trading at 720500.00. This means that the stock has a potential upside of +12.44%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 769899.8 | 6.9% |
Analysts Target Price | 775429.5 | 7.6% |
ValueRay Target Price | 810116.4 | 12.4% |