BRK.B:NYE-Berkshire Hathaway Inc.

EQUITY | Insurance | New York Stock Exchange

Last Closing Price

USD 203.27

Change

-1.88 (-0.92)%

Market Cap

USD 278.82B

Volume

4.05M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

Berkshire Hathaway Inc is engaged in the insurance business. Its insurance businesses are conducted on a primary basis and reinsurance basis, freight rail transportation, utility & energy generation & distribution.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-20 )

Largest Industry Peers for Insurance

Symbol Name Price(Change) Market Cap
BRK.A Berkshire Hathaway Inc.

-2,395.00 (-0.78%)

USD 221.42B
AIG American International Group I..

-0.90 (-2.05%)

USD 37.35B
SLF Sun Life Financial Inc.

-0.48 (-1.23%)

USD 22.97B
HIG Hartford Financial Services Gr..

-0.98 (-1.99%)

USD 17.34B
EQH AXA Equitable Holdings Inc.

-0.54 (-2.52%)

USD 10.87B
AEG AEGON N.V.

-0.20 (-3.75%)

USD 10.38B
ATH Athene Holding Ltd. Class A

-0.50 (-1.15%)

USD 8.45B
ORI Old Republic International Cor..

-0.38 (-1.82%)

USD 6.21B
AIZ Assurant Inc.

-2.42 (-2.49%)

USD 5.83B
KMPR Kemper Corporation

-0.31 (-0.40%)

USD 4.97B

ETFs Containing BRK.B

Symbol Name Weight Mer Price(Change) Market Cap
RWW Oppenheimer S&P Financial.. 13.70 % 0.46 %

-1.33 (-2.05%)

USD 0.04B
RWW Oppenheimer S&P Financial.. 13.70 % 0.46 %

-1.33 (-2.05%)

USD 0.04B
XLF SPDR Select Sector Fund -.. 12.54 % 0.13 %

-0.55 (-2.06%)

USD 24.16B
DUSA Davis Select U.S. Equity .. 10.95 % 0.63 %

-0.04 (-0.16%)

USD 0.18B
FINU ProShares UltraPro Financ.. 10.94 % 0.95 %

-4.86 (-6.12%)

USD 0.03B
INSR:CA BMO Global Insurance Hedg.. 9.07 % 0.37 %

N/A

CAD 0.01B
IYF iShares U.S. Financial 7.59 % 0.43 %

-2.35 (-1.95%)

USD 1.75B
VFH Vanguard Financials 7.22 % 0.10 %

-1.46 (-2.17%)

USD 7.02B
DFNL Davis Select Financial ET.. 7.09 % 0.64 %

-0.38 (-1.65%)

USD 0.14B
FNCL Fidelity MSCI Financials .. 6.86 % 0.08 %

-0.82 (-2.11%)

USD 1.15B
UYG ProShares Ultra Financial.. 6.25 % 0.95 %

-1.31 (-3.14%)

USD 0.76B
IXG iShares Global Financial 5.87 % 0.47 %

-0.90 (-1.41%)

USD 0.36B
JKF iShares Morningstar Large.. 5.86 % 0.25 %

-1.37 (-1.28%)

USD 0.48B
FAS Direxion Financial Bull 3.. 5.01 % 1.04 %

-2.69 (-4.14%)

USD 1.45B
SPVU Invesco S&P 500 Enhanced .. 4.87 % 0.16 %

-0.49 (-1.43%)

USD 0.02B
DWLD Davis Select Worldwide ET.. 4.58 % 0.64 %

N/A

USD 0.21B
JHMF John Hancock Multifactor .. 4.07 % 0.50 %

-0.69 (-1.90%)

USD 0.06B
VSL Volshares Large Cap 4.04 % 0.00 %

-0.12 (-0.43%)

USD 0.68M
IWX iShares Russell Top 200 V.. 3.85 % 0.20 %

-0.55 (-1.03%)

USD 0.42B
MTUM iShares Edge MSCI USA Mom.. 3.81 % 0.15 %

N/A

USD 3.60B
MGV Vanguard Mega Cap Value 3.80 % 0.07 %

-0.74 (-0.93%)

USD 2.34B
WUSA WisdomTree U.S. Domestic .. 3.62 % 0.33 %

N/A

USD 2.33M
EZY EZY 3.46 % 0.38 %

N/A

USD 0.04B
AMCA iShares Russell 1000 Pure.. 3.42 % 0.15 %

-0.18 (-0.66%)

USD 0.01B
XLG Invesco S&P 500 Top 50 3.39 % 0.20 %

+0.04 (+0.02%)

USD 0.79B
VTV Vanguard Value 3.35 % 0.04 %

-0.99 (-0.91%)

USD 47.08B
FMK First Trust Mega Cap Alph.. 3.06 % 0.70 %

-0.10 (-0.29%)

USD 0.03B
SCHG Schwab U.S. Large-Cap Gro.. 2.83 % 0.04 %

-0.14 (-0.18%)

USD 7.07B
VONV Vanguard Russell 1000 Val.. 2.74 % 0.12 %

-0.84 (-0.77%)

USD 1.82B
OEF iShares S&P 100 2.63 % 0.20 %

-0.80 (-0.63%)

USD 4.80B
DHVW Diamond Hill Valuation-We.. 2.60 % 0.10 %

-0.08 (-0.25%)

USD 0.03B
IWD iShares Russell 1000 Valu.. 2.60 % 0.20 %

-1.60 (-1.28%)

USD 37.75B
EPS WisdomTree U.S. Earnings .. 2.58 % 0.28 %

-0.25 (-0.78%)

USD 0.24B
IUS Invesco RAFI Strategic US.. 2.49 % 0.00 %

-0.11 (-0.46%)

USD 2.39M
VLU SPDR S&P 1500 Value Tilt 2.46 % 0.13 %

-0.54 (-0.53%)

USD 0.02B
EXT WisdomTree U.S. Total Ear.. 2.29 % 0.28 %

-0.20 (-0.62%)

USD 0.10B
FDLO Fidelity Low Volatility F.. 2.15 % 0.30 %

-0.11 (-0.33%)

USD 0.16B
SPXT ProShares S&P 500 Ex-Tech.. 2.09 % 0.27 %

N/A

USD 3.22M
FDMO Fidelity Momentum Factor 2.09 % 0.30 %

-0.02 (-0.06%)

USD 0.11B
IWL iShares Russell Top 200 2.07 % 0.15 %

-0.27 (-0.41%)

USD 0.21B
FVAL Fidelity Value Factor 1.99 % 0.30 %

-0.22 (-0.66%)

USD 0.12B
SPXV ProShares S&P 500 Ex-Heal.. 1.95 % 0.27 %

-0.28 (-0.48%)

USD 1.47M
RWL Oppenheimer S&P 500 Reven.. 1.93 % 0.39 %

-0.40 (-0.77%)

USD 1.00B
VOOV Vanguard S&P 500 Value 1.92 % 0.15 %

-0.80 (-0.73%)

USD 0.94B
MGC Vanguard Mega Cap 1.88 % 0.07 %

-0.28 (-0.29%)

USD 1.67B
PRF Invesco FTSE RAFI US 1000 1.87 % 0.39 %

-0.77 (-0.68%)

USD 5.41B
CLU.C:CA iShares US Fundamental In.. 1.86 % 0.74 %

N/A

CAD 0.12B
CLU:CA iShares US Fundamental In.. 1.86 % 0.72 %

N/A

CAD 0.16B
SPYV SPDR Series Trust Portfol.. 1.84 % 0.06 %

-0.25 (-0.82%)

USD 2.50B
IVE iShares S&P 500 Value 1.84 % 0.18 %

-1.59 (-1.39%)

USD 15.21B
HSPX Global X Funds S&P 500 Co.. 1.84 % 0.65 %

-0.32 (-0.67%)

USD 0.09B
FTLS First Trust Long/Short Eq.. 1.81 % 1.59 %

-0.04 (-0.10%)

USD 0.20B
JQUA JPMorgan U.S. Quality Fac.. 1.80 % 0.12 %

-0.11 (-0.41%)

USD 0.05B
SPYX SPDR S&P 500 Fossil Fuel .. 1.80 % 0.20 %

-0.02 (-0.03%)

USD 0.33B
JMOM JPMorgan U.S. Momentum Fa.. 1.79 % 0.12 %

-0.10 (-0.36%)

USD 0.04B
SPXE ProShares S&P 500 Ex-Ener.. 1.76 % 0.27 %

-0.37 (-0.62%)

USD 6.23M
IUSV iShares Core S&P U.S. Val.. 1.71 % 0.05 %

-0.83 (-1.49%)

USD 5.20B
PBP Invesco S&P 500 BuyWrite 1.70 % 0.75 %

+0.01 (+0.05%)

USD 0.31B
VV Vanguard Large-Cap 1.70 % 0.04 %

-0.46 (-0.35%)

USD 13.92B
CATH Global X S&P 500 Catholic.. 1.69 % 0.29 %

+0.01 (+0.03%)

USD 0.24B
VOO Vanguard S&P 500 1.69 % 0.03 %

-0.93 (-0.36%)

USD 107.91B
SPY SPDR S&P 500 1.67 % 0.09 %

-0.85 (-0.30%)

USD 262.61B
IVV iShares Core S&P 500 1.67 % 0.04 %

-2.15 (-0.75%)

USD 168.52B
ZSP:CA BMO S&P 500 Index ETF 1.67 % 0.09 %

-0.19 (-0.46%)

CAD 5.30B
ZSP.U:CA BMO S&P 500 Index ETF 1.67 % 0.09 %

-0.16 (-0.51%)

CAD 0.29B
MMTM SPDR S&P 1500 Momentum Ti.. 1.60 % 0.12 %

-0.52 (-0.43%)

USD 0.04B
FLAM:CA Franklin FTSE U.S. Index .. 1.60 % 0.00 %

-0.14 (-0.66%)

CAD 0.31B
VONE Vanguard Russell 1000 ETF 1.57 % 0.12 %

-0.39 (-0.30%)

USD 1.08B
TPU:CA TD U.S. Equity Index ETF 1.56 % 0.11 %

-0.35 (-1.62%)

CAD 0.03B
SCHX Schwab U.S. Large-Cap 1.54 % 0.03 %

-0.52 (-0.77%)

USD 15.39B
VIXH First Trust CBOE S&P 500 .. 1.53 % 0.60 %

N/A

USD 5.21M
IWB iShares Russell 1000 1.49 % 0.15 %

-1.22 (-0.77%)

USD 19.13B
SCHK Schwab 1000 Index 1.48 % 0.05 %

-0.22 (-0.79%)

USD 0.74B
ONEK SPDR Russell 1000 1.47 % 0.10 %

N/A

USD 0.16B
IYY iShares Dow Jones U.S. 1.45 % 0.20 %

-0.99 (-0.70%)

USD 1.19B
VTHR Vanguard Russell 3000 ETF 1.45 % 0.15 %

-0.25 (-0.19%)

USD 0.43B
VTI Vanguard Total Stock Mark.. 1.42 % 0.03 %

-0.60 (-0.41%)

USD 109.59B
SCHB Schwab U.S. Broad Market 1.39 % 0.03 %

-0.53 (-0.78%)

USD 14.26B
IWV iShares Russell 3000 1.38 % 0.20 %

-1.23 (-0.74%)

USD 9.71B
ITOT iShares Core S&P Total U... 1.38 % 0.03 %

-0.49 (-0.76%)

USD 18.48B
THRK SPDR Russell 3000 1.35 % 0.10 %

N/A

USD 0.52B
GHS REX Gold Hedged S&P 500 1.32 % 0.48 %

N/A

N/A
LGLV SPDR SSGA US Large Cap Lo.. 1.27 % 0.12 %

-0.51 (-0.52%)

USD 0.31B
TILT FlexShares Mornigstar US .. 1.23 % 0.25 %

N/A

USD 1.24B
QUU:CA Mackenzie US Large Cap Eq.. 1.12 % 0.09 %

-0.43 (-0.40%)

CAD 0.15B
UDBI Legg Mason US Diversified.. 1.08 % 0.30 %

N/A

USD 3.17M
MULC.B:CA Manulife Multifactor U.S... 1.05 % 0.38 %

+0.11 (+0.37%)

CAD 0.13B
MULC:CA Manulife Multifactor U.S... 1.05 % 0.42 %

-0.17 (-0.59%)

CAD 5.77M
PHDG Invesco S&P 500 Downside .. 1.04 % 0.38 %

-0.08 (-0.28%)

USD 0.04B
JHML John Hancock Multifactor .. 1.01 % 0.35 %

-0.19 (-0.52%)

USD 0.87B
DMRL DeltaShares S&P 500 Manag.. 1.00 % 0.35 %

-0.18 (-0.32%)

USD 0.42B
NTSX WisdomTree 90/60 U.S. Bal.. 0.95 % 0.00 %

+0.04 (+0.15%)

USD 5.14M
VT Vanguard Total World Stoc.. 0.60 % 0.09 %

-0.12 (-0.16%)

USD 12.98B

Market Performance

  Market Performance vs.
Industry/Classification (Insurance)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.45% 14% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.45% 14% F 9% F
Trailing 12 Months  
Capital Gain -0.72% 63% D 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.72% 63% D 43% F
Trailing 5 Years  
Capital Gain 63.35% 82% B- 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.35% 82% B- 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 10.96% 79% C+ 82% B-
Dividend Return 10.96% 68% D+ 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.78% 63% D 60% D-
Risk Adjusted Return 93.03% 74% C 83% B
Market Capitalization 197.03B 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)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 123.95 11% F 4% F
Price/Book Ratio 1.34 39% F 54% F
Price / Cash Flow Ratio 3.42 33% F 37% F
Price/Free Cash Flow Ratio 21.93 22% F 25% F
Management Effectiveness  
Return on Equity 1.12% 26% F 28% F
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 0.56% 47% F 29% F
Debt to Equity Ratio 27.50% 74% C 79% C+
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

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.

Positive cash flow

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

Positive free cash flow

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

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector