BRK-A:NYE-Berkshire Hathaway Inc (USD)

COMMON STOCK | Insurance-Diversified | NYE

Last Closing Price

USD 352,474.00

Change

+2,154.00 (+0.61)%

Market Cap

USD 547.53B

Volume

300.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Berkshire Hathaway Inc., through its subsidiaries, engages in insurance, freight rail transportation, and utility businesses. It provides property, casualty, life, accident, and health insurance and reinsurance; and operates railroad systems in North America. The company also generates, transmits, stores, and distributes electricity from natural gas, coal, wind, solar, hydro, nuclear, and geothermal sources; operates natural gas distribution and storage facilities, interstate pipelines, and compressor and meter stations; and holds interest in coal mining assets. In addition, it offers real estate brokerage services; and leases transportation equipment and furniture. Further, the company manufactures boxed chocolates and other confectionery products; specialty chemicals, metal cutting tools, and components for aerospace and power generation applications; flooring, insulation, roofing and engineered, building and engineered components, paints and coatings, and bricks and masonry products, as well as offers homebuilding and manufactured housing finance; and recreational vehicles, apparel products, jewelry, and custom picture framing products, and alkaline batteries. Additionally, it manufactures castings, forgings, fasteners/fastener systems, and aerostructures; and seamless pipes, fittings, downhole casing and tubing, and various mill forms. The company distributes newspapers, televisions, and information; franchises and services quick service restaurants; distributes electronic components; and offers logistics services, grocery and foodservice distribution services, and professional aviation training and fractional aircraft ownership programs. It also retails automobiles; furniture, bedding, and accessories; household appliances, electronics, and computers; jewelry, watches, crystal, china, stemware, flatware, gifts, and collectibles; kitchenware; and motorcycle accessories. The company was incorporated in 1998 and is headquartered in Omaha, Nebraska.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-19 )

Largest Industry Peers for Insurance-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BRK-B Berkshire Hathaway Inc

+1.06 (+0.45%)

USD547.52B 0.01 N/A
AIG-PA American International Group, ..

+0.15 (+0.54%)

USD50.14B 5.95 N/A
AIG American International Group, ..

+0.90 (+2.18%)

USD35.62B 6.04 N/A
SLF Sun Life Financial Inc

+1.36 (+2.91%)

USD27.53B 17.69 N/A
HIG-PG The Hartford Financial Service..

+0.42 (+1.51%)

USD20.71B 5.83 N/A
HIG The Hartford Financial Service..

+0.99 (+1.92%)

USD18.51B 10.80 N/A
EQH Equitable Holdings, Inc

+0.21 (+0.76%)

USD12.23B 72.04 N/A
ATH-PA Athene Holding Ltd

+0.18 (+0.63%)

USD9.02B 3.46 N/A
AEG Aegon N.V

-0.11 (-2.51%)

USD8.96B 4.01 N/A
ATH Athene Holding Ltd

+0.29 (+0.65%)

USD8.50B 8.68 N/A

ETFs Containing BRK-A

Symbol Name Weight Mer Price(Change) Market Cap
SPY SPDR S&P 500 ETF Trust 0.00 % 0.10 %

+2.95 (+0.79%)

USD329.02B
SPYX SPDR S&P 500 Fossil Fuel .. 0.00 % 0.20 %

+0.74 (+0.80%)

USD0.89B
VONE Vanguard Russell 1000 Ind.. 0.00 % 0.08 %

+1.32 (+0.75%)

USD4.23B
VLU SPDR S&P 1500 Value Tilt .. 0.00 % 0.13 %

+1.00 (+0.79%)

USD0.03B
VFH Vanguard Financials Index.. 0.00 % 0.10 %

+0.37 (+0.48%)

USD7.74B
UYG ProShares Ultra Financial.. 0.00 % 0.95 %

+0.19 (+0.43%)

USD0.61B
UPRO ProShares UltraPro S&P500 0.00 % 0.92 %

+1.84 (+2.37%)

USD1.83B
SSO ProShares Ultra S&P500 0.00 % 0.90 %

+1.46 (+1.59%)

USD3.21B
SPYV SPDR Portfolio S&P 500 Va.. 0.00 % 0.04 %

+0.12 (+0.34%)

USD7.60B
VOO Vanguard S&P 500 ETF 0.00 % 0.03 %

+2.73 (+0.79%)

USD637.05B
SPXV ProShares S&P 500 ex-Heal.. 0.00 % 0.27 %

+0.67 (+0.85%)

USD1.97M
SPXU ProShares UltraPro Short .. 0.00 % 0.91 %

-0.13 (-2.24%)

USD0.66B
SPXT ProShares S&P 500 ex-Tech.. 0.00 % 0.27 %

+0.45 (+0.68%)

USD5.15M
SPXS Direxion Daily S&P 500 Be.. 0.00 % 1.07 %

-0.92 (-2.39%)

USD0.53B
SPXE ProShares S&P 500 ex-Ener.. 0.00 % 0.27 %

+0.63 (+0.77%)

USD0.02B
SKF ProShares UltraShort Fina.. 0.00 % 0.95 %

-0.03 (-0.40%)

USD0.02B
SH ProShares Short S&P500 0.00 % 0.89 %

-0.16 (-0.89%)

USD1.81B
VONV Vanguard Russell 1000 Val.. 0.00 % 0.08 %

+0.52 (+0.42%)

USD4.62B
VOOV Vanguard S&P 500 Value In.. 0.00 % 0.10 %

+0.50 (+0.40%)

USD1.74B
SDS ProShares UltraShort S&P5.. 0.00 % 0.89 %

-0.20 (-1.63%)

USD0.75B
DUSA Davis Select U.S. Equity .. 0.00 % 0.63 %

+0.35 (+1.15%)

USD0.31B
ISHAF iShares Diversified Month.. 0.00 % 0.00 %

N/A

USD0.45B
PLC Principal U.S. Large-Cap .. 0.00 % 0.15 %

N/A

USD7.46M
QARP Xtrackers Russell 1000 US.. 0.00 % 0.19 %

+0.09 (+0.26%)

USD0.12B
AMCA iShares Russell 1000 Pure.. 0.00 % 0.15 %

+0.04 (+0.12%)

USD3.16M
UDBI Legg Mason US Diversified.. 0.00 % 0.30 %

N/A

USD3.17M
DWLD Davis Select Worldwide ET.. 0.00 % 0.63 %

+0.72 (+2.25%)

USD0.34B
DFNL Davis Select Financial ET.. 0.00 % 0.64 %

+0.14 (+0.56%)

USD0.16B
VTHR Vanguard Russell 3000 Ind.. 0.00 % 0.10 %

+1.37 (+0.78%)

USD1.93B
SPLG SPDR Portfolio S&P 500 ET.. 0.00 % 0.03 %

+0.34 (+0.77%)

USD7.84B
SPTM SPDR Portfolio S&P 1500 C.. 0.00 % 0.03 %

+0.34 (+0.73%)

USD4.28B
SCHK Schwab 1000 ETF 0.00 % 0.05 %

+0.33 (+0.88%)

USD1.40B
XLF Financial Select Sector S.. 0.00 % 0.13 %

+0.08 (+0.26%)

USD24.73B
VV Vanguard Large-Cap Index .. 0.00 % 0.04 %

+1.37 (+0.78%)

USD32.85B
VTV Vanguard Value Index Fund.. 0.00 % 0.04 %

+0.52 (+0.43%)

USD96.87B
VTI Vanguard Total Stock Mark.. 0.00 % 0.03 %

+1.80 (+0.91%)

USD1,080.52B
SEF ProShares Short Financial.. 0.00 % 0.95 %

-0.06 (-0.37%)

USD0.01B
SCHX Schwab U.S. Large-Cap ETF 0.00 % 0.03 %

+0.75 (+0.82%)

USD25.63B
FAZ Direxion Daily Financial .. 0.00 % 1.07 %

-0.06 (-0.97%)

USD0.19B
IJK iShares S&P Mid-Cap 400 G.. 0.00 % 0.24 %

+0.85 (+1.12%)

USD7.89B
IVE iShares S&P 500 Value ETF 0.00 % 0.18 %

+0.45 (+0.34%)

USD18.62B
IUSV iShares Core S&P U.S. Val.. 0.00 % 0.04 %

+0.23 (+0.36%)

USD7.62B
ITOT iShares Core S&P Total U... 0.00 % 0.03 %

+0.74 (+0.85%)

USD32.28B
IJT iShares S&P Small-Cap 600.. 0.00 % 0.25 %

+1.77 (+1.44%)

USD5.24B
IJS iShares S&P Small-Cap 600.. 0.00 % 0.25 %

+0.51 (+0.58%)

USD6.37B
IJR iShares Core S&P Small-Ca.. 0.00 % 0.06 %

+0.95 (+0.95%)

USD56.11B
IJJ iShares S&P Mid-Cap 400 V.. 0.00 % 0.25 %

+0.55 (+0.61%)

USD5.50B
IVW iShares S&P 500 Growth ET.. 0.00 % 0.18 %

+0.78 (+1.24%)

USD32.34B
IJH iShares Core S&P Mid-Cap .. 0.00 % 0.05 %

+2.12 (+0.88%)

USD53.77B
FVAL Fidelity Value Factor ETF 0.00 % 0.29 %

+0.21 (+0.51%)

USD0.27B
FNDX Schwab Fundamental U.S. L.. 0.00 % 0.25 %

+0.31 (+0.66%)

USD5.40B
FNDB Schwab Fundamental U.S. B.. 0.00 % 0.25 %

+0.35 (+0.75%)

USD0.26B
FNCL Fidelity MSCI Financials .. 0.00 % 0.08 %

+0.18 (+0.41%)

USD0.88B
FINZ ProShares UltraPro Short .. 0.00 % 0.95 %

N/A

USD4.56M
FDMO Fidelity Momentum Factor .. 0.00 % 0.29 %

+0.54 (+1.20%)

USD0.11B
IVV iShares Core S&P 500 ETF 0.00 % 0.03 %

+2.95 (+0.78%)

USD238.85B
IWB iShares Russell 1000 ETF 0.00 % 0.15 %

+1.63 (+0.76%)

USD25.96B
SCHG Schwab U.S. Large-Cap Gro.. 0.00 % 0.04 %

+1.47 (+1.16%)

USD13.47B
JKD iShares Morningstar Large.. 0.00 % 0.20 %

+1.24 (+0.57%)

USD0.87B
SCHB Schwab U.S. Broad Market .. 0.00 % 0.03 %

+0.82 (+0.89%)

USD18.10B
RALS ProShares RAFI Long/Short 0.00 % 0.95 %

-0.02 (-0.05%)

USD5.19M
PFIG Invesco Fundamental Inves.. 0.00 % 0.22 %

-0.04 (-0.15%)

USD0.05B
OEF iShares S&P 100 ETF 0.00 % 0.20 %

+1.47 (+0.86%)

USD7.25B
MGV Vanguard Mega Cap Value I.. 0.00 % 0.07 %

+0.38 (+0.43%)

USD3.63B
MGC Vanguard Mega Cap Index F.. 0.00 % 0.07 %

+1.08 (+0.81%)

USD3.49B
LGLV SPDR SSGA US Large Cap Lo.. 0.00 % 0.12 %

+0.25 (+0.21%)

USD0.60B
JHML John Hancock Multifactor .. 0.00 % 0.29 %

+0.31 (+0.65%)

USD1.00B
IWD iShares Russell 1000 Valu.. 0.00 % 0.19 %

+0.62 (+0.44%)

USD43.92B
JHMF John Hancock Multifactor .. 0.00 % 0.40 %

+0.16 (+0.36%)

USD0.03B
IYY iShares Dow Jones U.S. ET.. 0.00 % 0.20 %

+0.87 (+0.91%)

USD1.44B
IYF iShares U.S. Financials E.. 0.00 % 0.42 %

+0.19 (+0.28%)

USD1.43B
IXG iShares Global Financials.. 0.00 % 0.46 %

+0.24 (+0.35%)

USD0.34B
IWX iShares Russell Top 200 V.. 0.00 % 0.20 %

+0.27 (+0.46%)

USD0.92B
IWV iShares Russell 3000 ETF 0.00 % 0.20 %

+1.90 (+0.84%)

USD10.61B
IWL iShares Russell Top 200 E.. 0.00 % 0.15 %

+0.80 (+0.89%)

USD0.91B
ISHXF iShares Canadian Governme.. 0.00 % 0.00 %

N/A

USD0.50B

Market Performance

  Market Performance vs.
Industry/Classification (Insurance-Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.34% 50% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.34% 42% F 42% F
Trailing 12 Months  
Capital Gain 2.87% 92% A- 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.87% 58% F 47% F
Trailing 5 Years  
Capital Gain 86.05% 86% B 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.05% 86% B 64% D
Average Annual (5 Year Horizon)  
Capital Gain 9.43% 100% A+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.43% 92% A- 73% C
Risk Return Profile  
Volatility (Standard Deviation) 11.90% 67% D+ 65% D
Risk Adjusted Return 79.25% 92% A- 84% B
Market Capitalization 547.53B 100% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Insurance-Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.76 33% F 58% F
Price/Book Ratio 1.32 22% F 60% D-
Price / Cash Flow Ratio 14.15 8% F 30% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 8.86% 67% D+ 63% D
Return on Invested Capital 90.64% 92% A- 99% A+
Return on Assets 4.73% 92% A- 79% C+
Debt to Equity Ratio 0.23% 92% A- 94% A
Technical Ratios  
Short Ratio 0.82 100% A+ 71% C-
Short Percent 0.09% 100% A+ 95% A
Beta 0.86 83% B 65% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.