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StockMarketAgent
Financials / Insurance - DiversifiedUpdated 2026-05-10 22:07 UTC

BRK.B stock hub

BRK.B trades against a final fair-value range of $374.65-$742.60, with the midpoint set by the accepted valuation synthesis rather than earlier draft model outputs.

Fair value midpoint
$550
$375 - $743
Upside to midpoint
+15.7%
Based on latest report
Confidence
65/100
Data quality and model convergence
Market cap
$1.02T
NYSE
Our take
Research highlights

What our analysis says

Pulled from the latest published report. The full reasoning lives under /analysis.

Biggest opportunity
Bull case
Bull: Berkshire deploys its unprecedented cash hoard into a transformative acquisition during a market dislocation, simultaneously benefiting from extended hard-market insurance pricing. Book value compounds at 14%+, and the market re-rates P/B toward 1.6x as succession concerns fade under Abel's disciplined stewardship.
Biggest risk
Succession-driven capital allocation deterioration
2026-2030
Recommended action
Buy
BRK.B is rated Buy at $475.08 versus the reconciled fair value midpoint of $549.75, implying +15.72% upside/downside. Confidence is separately disclosed at 65/100.
Market data

Live price

Current market quote for this ticker.

Current price
BRK.B
In the news

Latest news · BRK.B

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window
EPS estimate
Revenue estimate
Analysis map

Jump into the research surface

These links all point into /analysis/*, so a hub rollback leaves the report reader and legacy redirects live.

Forecast
Targets
Bull, base, and bear cases with expected-return framing.
Valuation
Models
Fair-value bridge, DCF, owner earnings, and peer multiples.
Sensitivity
Grid
Cost-of-equity and terminal-growth stress table.
Risks
Bear case
Kill scenarios, soft-pass flags, and downside catalysts.
Earnings
Decision tree
Next earnings setup and beat / inline / miss thresholds.
Position sizing
Checkpoints
Entry, exit, conviction, and quarterly monitoring rules.
Financials
History
Revenue, margins, cash flow, and balance-sheet context.
Peers
Comps
Relative valuation and profitability against the cohort.
Moat
Durability
Economic-profit evidence and competitive advantage risk.
Industry cycle
Context
Sector phase, capital cycle, and secular tailwinds.
Scorecard
Factors
Six-factor overlay and 9-category weighted scorecard.
Recommendation
Verdict
Final action, action steps, opportunity, and biggest risk.
Perspectives
Lenses
Growth, value, and income investor reads.
Archive
History
Prior monthly reports and rating changes.
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E22.4
P25 8.8P50 10.4P75 13.1
Trailing P/E0
P25 10.9P50 14.7P75 36.2
ROE10.5
P25 4.9P50 10.4P75 15
ROIC18
P25 -1.3P50 6.6P75 12.7
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Our take
Indicator catalog

All BRK.B market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
265
Groups with data
11
Currency
USD
Showing 265 of 265 available metrics for this ticker.

Profile and market data

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

25
MetricValue
Cik
0001067983
Company name
Berkshire Hathaway Inc.
Country
United States
Country code
US
Cusip
084670702
Employees
387,800
Employees Change
-4,600%
Employees Change Percent
-1.17
Enterprise value
$762.1B
Exchange
NYSE
Financial currency
USD
First seen
2026-05-09
In Index
SP500
Industry
Insurance - Diversified
Isin
US0846707026
Last refreshed
2026-05-10
Market cap
$1T
Market cap category
Mega-Cap
Price
$476
Price currency
USD
Rev Per Employee
968,009.28x
Sector
Financials
Sic
6331
Symbol
BRK.B
Website
https://www.berkshirehathaway.com

Valuation

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

16
MetricValue
Earnings Yield
7.05%
EV Earnings
10.52x
EV Sales Forward
2.04x
EV/EBIT
7.31x
EV/EBITDA
6.46x
EV/FCF
31.92x
EV/Sales
2.03x
FCF yield
2.32%
Forward P/E
23.36x
P/B ratio
1.41x
P/E ratio
14.19x
P/S ratio
2.74x
PE Ratio10 Y
19.92x
PE Ratio3 Y
12.47x
PE Ratio5 Y
18.01x
PS Forward
2.75x

Profitability

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

27
MetricValue
EBIT Margin
27.78%
EBITDA Margin
31.43%
FCF margin
6.36%
Gross margin
27.78%
Gross Profit
$104.3B
Gross Profit Growth
0.77%
Gross Profit Growth Q
114.11%
Gross Profit Growth3 Y
121.32%
Gross Profit Growth5 Y
-6.68%
Net Income
$72.5B
Net Income Growth
-10.42%
Net Income Growth Q
119.55%
Net Income Growth Quarters
1%
Net Income Growth Years
0%
Net Income Growth3 Y
116.26%
Net Income Growth5 Y
-6.97%
Pretax Margin
23.88%
Profit Margin
19.31%
Profit Per Employee
$186,877
Profitable Years
3
ROA
5.39
Roa5y
5.03
ROCE
9.6
ROE
10.5
Roe5y
11.47
ROIC
17.96
Roic5y
13.97

Growth

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

27
MetricValue
Cagr10y
12.65%
Cagr15y
12.6%
Cagr1y
-8.16%
Cagr20y
11.01%
Cagr3y
13.69%
Cagr5y
10.35%
EPS Growth
-10.46
EPS Growth Q
119.6
EPS Growth Quarters
1
EPS Growth Years
0
EPS Growth3 Y
117.6
EPS Growth5 Y
-5.29
FCF Growth
97.86%
FCF Growth Q
-17.67%
FCF Growth3 Y
1.06%
FCF Growth5 Y
-4.29%
OCF Growth
47.12%
OCF Growth Q
-4.27%
OCF Growth10 Y
3.27%
OCF Growth3 Y
5.08%
OCF Growth5 Y
1.48%
Revenue Growth
1.11x
Revenue Growth Q
4.4x
Revenue Growth Quarters
3x
Revenue Growth Years
0x
Revenue Growth3 Y
5.85x
Revenue Growth5 Y
8.57x

Financial strength

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

23
MetricValue
Asset Turnover
$0.31
Assets
$1.3T
Cash
$397.4B
Current Assets
$478.6B
Current Liabilities
$166.4B
Debt
$128.9B
Debt EBITDA
$1.07
Debt Equity
$0.18
Debt FCF
$5.4
Equity
$729.5B
Interest Coverage
20.4
Liabilities
$522.8B
Long Term Assets
$773.7B
Long Term Liabilities
$356.4B
Net Cash
$268.5B
Net Cash By Market Cap
$26.11
Net Cash Growth
21.08%
Net Debt EBITDA
$-2.28
Net Debt Equity
$-0.37
Net Debt FCF
$-11.25
Tangible Book Value
$608.7B
Tangible Book Value Per Share
$423,197
WACC
7.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
2.88
Inventory Turnover
1.32
Net Working Capital
$-83B
Quick ratio
2.7
Working Capital
$312.2B
Working Capital Turnover
$1.29

Dividends and buybacks

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

2
MetricValue
Buyback Yield
-0.05%
Dividend Yield
0%

Performance and technicals

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

40
MetricValue
10Y total return
229.1%
1Y total return
-8.16%
200-day SMA
489.8
3Y total return
46.95%
50-day SMA
479.9
50-day SMA vs 200-day SMA
50under200
5Y total return
63.59%
All Time High
542.1
All Time High Change
-12.2%
All Time High Date
2025-05-02
All Time Low
19.8
All Time Low Change
2,303.74%
All Time Low Date
1996-05-31
ATR
6.52
Beta
0.62
Ch YTD
-5.31
High
478.9
High52
521.3
High52 Date
2025-05-08
High52ch
-8.69%
Low
474.5
Low52
455.2
Low52 Date
2025-08-04
Low52ch
4.56%
Ma50ch
-0.83%
Premarket Change Percent
-0.02
Premarket Price
$475
Premarket Volume
36,836
Price vs 200-day SMA
-2.82%
RSI
51.43
RSI Monthly
52.73
RSI Weekly
44.32
Sharpe ratio
-0.8x
Sortino ratio
-0.7
Total Return
-0.05%
Tr YTD
-5.31
Tr15y
493.37%
Tr1m
-0.45%
Tr1w
0.62%
Tr3m
-6.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

14
MetricValue
Analyst Count
1
Analyst Count Top
1
Analyst Price Target Top
$595
Analyst Ratings
Strong Buy
Analyst Ratings Top
Strong Buy
Operating Income
$104.3B
Operating Income Growth
0.77
Operating Income Growth Q
114.1
Operating Income Growth3 Y
121.3
Operating Income Growth5 Y
-6.68
Operating margin
27.78
Price target
$595
Price Target Change
$25.02
Price Target Change Top
$25.02

Ownership and float

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

10
MetricValue
Float
1,235,379%
Float Percent
0.06%
Net Borrowing
3,188,000,000
Shares Insiders
13.97%
Shares Institutions
51.97%
Shares Out
2,157,553,500
Shares Qo Q
-0.01%
Shares Yo Y
0.05%
Short Ratio
2.33
Short Shares
0.55

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

75
MetricValue
Adjusted FCF
$23.9B
Average Volume
5,108,358.55x
Bv Per Share
337
CAPEX
$-21.6B
Ch10y
229.1
Ch15y
493.4
Ch1m
-0.45
Ch1w
0.62
Ch1y
-8.16
Ch20y
708
Ch3m
-6.33
Ch3y
46.95
Ch5y
63.59
Ch6m
-4.63
Change
0.18%
Change From Open
0.23
Close
475.1
Days Gap
-0.05
Depreciation Amortization
13,721,000,000
Dollar Volume
2,487,074,443.7
Earnings Date
2026-05-02
Earnings Time
bmo
EBIT
$104.3B
EBITDA
$118B
EPS
$33.59
F Score
4
FCF
$23.9B
FCF EV Yield
3.13x
FCF Per Share
$11.06
Financing CF
2,354,000,000
Fiscal Year End
December
Founded
1,839
Goodwill
83,180,000,000
Graham Number
504.78583
Graham Upside
6.06
Income Tax
$16.9B
Investing CF
-32,394,000,000
Is Primary Listing
0
Is Spac
No
Last Earnings Date
2026-05-02
Last Report Date
2026-03-31
Last Split Date
2010-01-21
Last Split Type
Forward
Last10k Filing Date
2026-03-02
Lynch Fair Value
$168
Lynch Upside
-64.76
Ma150
490.7
Ma150ch
-3.01%
Ma20
472.8
Ma20ch
0.67%
Net CF
15,955,000,000
Next Earnings Date
2026-08-03
Open
474.9
Optionable
Yes
P FCF Ratio
43.08
P OCF Ratio
22.6
Position In Range
33.18
Post Close
475.9
Postmarket Change Percent
0.11
Postmarket Price
$476
Ppne
241,744,000,000
Pre Close
475.1
Price Date
2026-05-08
Price EBITDA
$8.71
Ptbv Ratio
1.69
Relative Volume
1.02x
Revenue
375,394,000,000x
Tax By Revenue
4.49x
Tax Rate
18.81%
Tr20y
708.05%
Tr6m
-4.63%
Us State
Nebraska
Views
222
Volume
5,225,605
Z Score
2.96
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
3
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
9/10
Business quality stays separate from stock attractiveness.
Forward P/E
22.4x
Valuation uses the full report model stack, not a single multiple.
Next action
Buy
Final action steps are kept in the recommendation tab.
Our take
Income

Does BRK.B pay a dividend?

Capital-return profile for this ticker.

Performance

BRK.B stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-8.2%
S&P 500 1Y: n/a
3Y total return
+46.9%
S&P 500 3Y: n/a
5Y total return
+63.6%
S&P 500 5Y: n/a
10Y total return
+229.1%
S&P 500 10Y: n/a
Ownership

Who owns BRK.B?

Insider, institutional, and short-interest positioning.

Institutional ownership
+52.0%
Float: +0.1% of shares outstanding
Insider ownership
+14.0%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
2.3 days to cover
Y/Y dilution
+0.1%
Negative means the company is buying back shares.
Technical

BRK.B momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
51.4
Neutral momentum band
Price vs 200-day MA
-2.8%
50/200-day relationship not available
Beta (5Y)
0.62
Less volatile than the market
Sharpe ratio
-0.80
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

BRK.B vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
AXPAmerican Express Company215.6B19.7x3.1x11.5%+15.5%+15.6%ลดน้ำหนัก
BACBank of America Corporation364.1B12.7x3.3x+6.3%+28.2%ลดน้ำหนัก
BKThe Bank of New York Mellon Corporation89.6B16.2x4.3x+6.0%+58.4%ลดน้ำหนัก
BLKBlackRock Inc.176.7B27.2x6.9x11.3%+8.7%+20.3%ขาย
BXBlackstone Inc.152.3B31.8x10.6x16.2%-0.3%-5.8%ถือ
CCitigroup Inc.214.1B15.6x2.7x+3.5%+82.8%ขาย
Questions

About BRK.B

Hub-level FAQ points readers to the deeper analysis pages.

What is the current BRK.B stock rating?

Berkshire Hathaway Inc. is currently shown with Buy in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full BRK.B analysis?

The full report lives at /stocks/BRK.B/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for BRK.B?

The latest report frames BRK.B around $375 to $743. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the BRK.B page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.