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Equity
BRK-B
+0.0 · +0.00%
USD · NYSE

Berkshire Hathaway Inc(BRK-B) Stock Analysis | Financial Services

USD --+0.00%
Reward46Moderate
Risk34Moderate
75%Data
Strong 22% profit margin
Balanced
Market Cap:1.06Tn
ⓘ
Reward Rating
46
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
34
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on BRK-B to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for BRK-B, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $547.67.

What is Berkshire Hathaway Inc?

, together with its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses.

BRK-B · Verdict

Moderate reward · moderate risk

BRK-B stands out on balance sheet and volatility, but watch the valuation signal.

Based on 88% data coverage

BRK-B · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet71/100

    Interest covered 11.6×

  • Volatility65/100

    Above average

Watchouts 2

  • Valuation38/100

    P/E 23.5× · PEG 10.06

  • Growth44/100

    Revenue +7.1% CAGR

Model-based scoring. For information only — not financial advice.

What is Berkshire Hathaway Inc?

, together with its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses. The company provides property, casualty, life, accident, and health insurance and reinsurance; operates railroad systems in North America; generates, transmits, stores, and distributes electricity from natural gas, coal, wind, solar, hydroelectric, nuclear, and geothermal sources; operates natural gas distribution and storage facilities, interstate pipelines, liquefied natural gas facilities, and compressor and meter stations; and holds interest in coal mining assets. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 1.06T, and a P/E ratio of 12.5x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (46)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryInsurance - Diversified
Market Cap1.06T
P/E Ratio12.4703
Dividend YieldN/A
Beta0.607
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
20 disclosures without share count
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