BVMF/BERK34 (BVMF/BERK34)

Brazil Stock Exchange: BVMF/BERK34 · BRL

R$145

-2.89 (-2.0%)· Recorded snapshot

Market cap	6.2T
Revenue (ttm)	2T
Net income (ttm)	444.3B
EPS (ttm)	R$10.6
P/E (trailing)	13.6x
P/E (forward)	23.9x
Volume	129,745
Beta	0.59

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2T
Net income (ttm): 444.3B
EPS (ttm): R$10.6
P/E (trailing): 13.6x
P/E (forward): 23.9x
Market cap: 6.2T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E23.9

P25 7.6P50 10.2P75 13.3

Trailing P/E13.6

P25 7.7P50 11.3P75 15.7

ROE12.1

P25 10.8P50 14.9P75 22.2

ROIC19.3

P25 4.9P50 11.1P75 21.5

Benchmarks · 1M

All BVMF/BERK34 indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

USD

Showing 240 of 240 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-11-06
Employees	387,800
Employees change	-4,100
Employees growth	-1.03%
Enterprise value	BRL 4.9T
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1998
Industry	Insurance - Diversified
Is primary listing	No
ISIN number	BRBERKBDR002
Last earnings date	2026-08-08
Last refreshed	2026-10-28
Last stock split date	2021-01-27
Last stock split type	Forward
Market cap	BRL 6.2T
Next earnings date	2026-11-06
Price	BRL 144.60
Price currency	BRL
Sector	Financials
SIC code	9997
Stock price date	2026-10-27
Symbol	bvmf/BERK34
Website	https://www.berkshirehathaway.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	19.88x
Average P/E ratio (3Y)	12.8x
Average P/E ratio (5Y)	18.38x
Earnings yield	7.36%
EV/Earnings	11.14x
EV/EBIT	8.25x
EV/EBITDA	7.22x
EV/FCF	39.45x
EV/Sales	2.41x
FCF / EV yield	2.53%
FCF yield	2.02%
Forward P/E	23.86x
Graham number	145.29173
Graham upside	0.48%
Lynch fair value	BRL 51.78
Lynch upside	-64.19%
P/B ratio	1.6x
P/E ratio	13.58x
P/FCF ratio	49.45x
P/OCF ratio	25.68x
P/S ratio	3.11x
Price / tangible book value	1.9x
Price/EBITDA ratio	9.16x
Sector forward P/E	8.28x
Sector P/E	9.3x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	30.33%
EBITDA margin	33.97%
Effective tax rate	19.51%
FCF margin	6.09%
Gross margin	30.33%
Operating margin	30.33%
Pretax margin	27.8%
Profit margin	22.3%
Profit per employee	BRL 1.1M
Profitable quarters	11
Profitable years	3
Revenue per employee	BRL 5.1M
ROA	6.01%
ROA (5Y)	5.03%
ROCE	10.53%
ROE	12.12%
ROE (5Y)	11.47%
ROIC	19.28%
ROIC (5Y)	13.97%
Tax / revenue	5.42%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	36.32%
EPS growth (Q)	107.75%
EPS growth (QoQ)	154.28%
EPS growth 10Y	14.42%
EPS growth 3Y	0.13%
EPS growth 5Y	-2.67%
EPS growth quarters	2
EPS growth years	0
FCF growth	194.41%
FCF growth (Q)	6.56%
FCF growth (QoQ)	2.16%
FCF growth 3Y	-2.46%
FCF growth 5Y	-3.79%
Gross profit growth	37.09%
Gross profit growth (Q)	59.77%
Gross profit growth 3Y	1.92%
Gross profit growth 5Y	-3.12%
Net income growth	36.32%
Net income growth (Q)	107.49%
Net income growth (QoQ)	153.98%
Net income growth 3Y	-0.36%
Net income growth 5Y	-4.11%
Net income growth quarters	2
Net income growth years	0
OCF growth	70.12%
OCF growth (Q)	11.21%
OCF growth (QoQ)	7.44%
OCF growth 10Y	3.58%
OCF growth 3Y	2.65%
OCF growth 5Y	2.18%
Operating income growth	37.09%
Operating income growth (Q)	59.77%
Operating income growth 3Y	1.92%
Operating income growth 5Y	-3.12%
Revenue growth	3.93%
Revenue growth (Q)	10.05%
Revenue growth (QoQ)	8.68%
Revenue growth 10Y	6.45%
Revenue growth 3Y	4.94%
Revenue growth 5Y	8.06%
Revenue growth quarters	4
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -116.1B
Depreciation and amortization	BRL 74.9B
EBIT	BRL 604.5B
EBITDA	BRL 677B
EPS	BRL 10.65
Financing cash flow	BRL -4B
Free cash flow	BRL 125.5B
Gross profit	BRL 604.5B
Income taxes	BRL 108.1B
Investing cash flow	BRL -549.6B
Net borrowing	BRL 20.7B
Net cash flow	BRL -310.2B
Net income	BRL 444.3B
Operating income	BRL 604.5B
Revenue	BRL 2T

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.01
Book value per share	BRL 2,705,547.94
Debt / EBITDA	0.97
Debt / equity	0.17
Debt / FCF	5.31
Goodwill	BRL 445.2B
Interest coverage	22.46
Long-term assets	BRL 4.1T
Long-term liabilities	BRL 1.8T
Net cash (debt)	BRL 1.2T
Net cash / market cap	19.78%
Net cash growth	9.14%
Net debt / EBITDA	-1.81
Net debt / equity	-0.32
Net debt / FCF	-9.78
Piotroski F-Score	4
Property, plant and equipment	BRL 1.3T
Shareholders' equity	BRL 3.9T
Tangible book value	BRL 3.3T
Tangible book value per share	BRL 2,278,294.85
Total assets	BRL 6.5T
Total cash	BRL 1.9T
Total debt	BRL 666.2B
Total liabilities	BRL 2.7T
WACC	7.11%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.32
Current assets	BRL 2.4T
Current liabilities	BRL 832.1B
Current ratio	2.89
Inventory turnover	1.3
Net working capital	BRL -356.8B
Quick ratio	2.69
Working capital	BRL 1.5T
Working capital turnover	6.91

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0%
Shareholder yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	539.82%
10Y return CAGR	20.4%
10Y total return	539.82%
150-day SMA	BRL 126.54
1D price change	-1.96%
1M price change	10.08%
1M total return	10.08%
1W price change	8.2%
1W total return	8.2%
1Y price change	8.72%
1Y return CAGR	8.73%
1Y total return	8.72%
20-day SMA	BRL 133.26
200-day SMA	BRL 127.13
3M price change	15.39%
3M total return	15.39%
3Y price change	72.86%
3Y return CAGR	20.01%
3Y total return	72.86%
50-day SMA	BRL 131.45
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 151.25
52-week high date	2026-10-26
52-week low	BRL 114.15
52-week low date	2026-05-05
5Y price change	77.88%
5Y return CAGR	12.21%
5Y total return	77.88%
6M price change	23.38%
6M total return	23.38%
All-time high	BRL 157.75
All-time high date	2025-04-15
All-time low	BRL 12.50
All-time low date	2014-02-28
Average true range (ATR)	BRL 3.16
Average volume	88.3K
Beta (5Y)	0.6
Change from 52-week high	-4.4%
Change from 52-week low	26.68%
Change from all-time high	-8.34%
Change from all-time low	1,056.8%
Change from open	-1.29%
Day's gap	-0.68%
Dollar volume	BRL 18.8M
High price	BRL 146.49
Low price	BRL 144.39
Monthly RSI	62.44
Open price	BRL 146.49
Position in 52-week range	10%
Previous close	BRL 147.49
Price vs 150-day SMA	14.27%
Price vs 20-day SMA	8.51%
Price vs 200-day SMA	13.75%
Price vs 50-day SMA	10.01%
Relative volume	1.47
RSI	69.34
Sharpe ratio	0.35
Sharpe ratio (3Y)	0.75
Sharpe ratio (5Y)	0.5
Sortino ratio	0.84
Sortino ratio (3Y)	1.41
Sortino ratio (5Y)	1.05
Volume	129.7K
Weekly RSI	69.11
YTD price change	5.16%
YTD total return	5.16%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.2M
Shares change (QoQ)	-0.12%
Shares change (YoY)	-0%
Shares held by insiders	13.4%
Shares held by institutions	52.28%
Short ratio	0.8 days

Deeper analysis on BVMF/BERK34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/BERK34 report

Is a complete BVMF/BERK34 research report available?

No complete published report is available for bvmf/BERK34 (BVMF/BERK34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/BERK34 (BVMF/BERK34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/BERK34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/BERK34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/BERK34

Frequently asked questions