BRK.B:NYE-Berkshire Hathaway Inc.

EQUITY | Insurance | New York Stock Exchange

Last Closing Price

USD 201.69

Change

+0.39 (+0.19)%

Market Cap

USD 275.96B

Volume

3.31M

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: 2019-05-24 )

Largest Industry Peers for Insurance

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

-1,115.00 (-0.37%)

USD 495.49B
AIG American International Group I..

+0.56 (+1.07%)

USD 45.89B
SLF Sun Life Financial Inc.

+0.62 (+1.57%)

USD 24.19B
HIG Hartford Financial Services Gr..

-0.08 (-0.15%)

USD 19.25B
EQH AXA Equitable Holdings Inc.

+0.55 (+2.62%)

USD 10.57B
AEG AEGON N.V.

+0.08 (+1.74%)

USD 9.56B
ATH Athene Holding Ltd. Class A

+0.67 (+1.58%)

USD 8.46B
ORI Old Republic International Cor..

+0.22 (+0.98%)

USD 6.83B
AIZ Assurant Inc.

+0.64 (+0.64%)

USD 6.20B
KMPR Kemper Corporation

+1.45 (+1.69%)

USD 5.66B

ETFs Containing BRK.B

Symbol Name Weight Mer Price(Change) Market Cap
RWW Oppenheimer S&P Financial.. 15.28 % 0.46 %

+0.64 (+0.98%)

USD 0.04B
RWW Oppenheimer S&P Financial.. 15.28 % 0.46 %

+0.64 (+0.98%)

USD 0.04B
XLF SPDR Select Sector Fund -.. 12.92 % 0.13 %

+0.21 (+0.79%)

USD 24.07B
FINU ProShares UltraPro Financ.. 10.89 % 0.95 %

+2.00 (+2.62%)

USD 0.03B
DUSA Davis Select U.S. Equity .. 10.88 % 0.63 %

+0.09 (+0.40%)

USD 0.19B
INSR:CA BMO Global Insurance Hedg.. 10.05 % 0.37 %

N/A

CAD 9.40M
IYF iShares U.S. Financial 7.81 % 0.43 %

+0.82 (+0.67%)

USD 1.68B
DFNL Davis Select Financial ET.. 7.26 % 0.64 %

+0.16 (+0.69%)

USD 0.14B
VFH Vanguard Financials 7.11 % 0.10 %

+0.61 (+0.91%)

USD 7.46B
FNCL Fidelity MSCI Financials .. 7.08 % 0.08 %

+0.34 (+0.88%)

USD 1.13B
JKF iShares Morningstar Large.. 6.55 % 0.25 %

+0.42 (+0.40%)

USD 0.48B
UYG ProShares Ultra Financial.. 6.48 % 0.95 %

+0.57 (+1.35%)

USD 0.78B
IXG iShares Global Financial 6.14 % 0.47 %

+0.55 (+0.88%)

USD 0.36B
FAS Direxion Financial Bull 3.. 5.26 % 1.04 %

+1.26 (+1.88%)

USD 1.46B
SPVU Invesco S&P 500 Enhanced .. 5.08 % 0.16 %

+0.22 (+0.67%)

USD 0.06B
DWLD Davis Select Worldwide ET.. 4.61 % 0.64 %

+0.05 (+0.22%)

USD 0.21B
MGV Vanguard Mega Cap Value 4.10 % 0.07 %

+0.25 (+0.32%)

USD 2.40B
JHMF John Hancock Multifactor .. 4.07 % 0.50 %

+0.34 (+0.93%)

USD 0.05B
IWX iShares Russell Top 200 V.. 4.03 % 0.20 %

+0.21 (+0.40%)

USD 0.45B
MTUM iShares Edge MSCI USA Mom.. 3.94 % 0.15 %

N/A

USD 3.60B
WUSA WisdomTree U.S. Domestic .. 3.62 % 0.33 %

N/A

USD 2.33M
AMCA iShares Russell 1000 Pure.. 3.58 % 0.15 %

+0.12 (+0.43%)

USD 9.74M
EZY EZY 3.46 % 0.38 %

N/A

USD 0.04B
VTV Vanguard Value 3.41 % 0.04 %

+0.29 (+0.27%)

USD 46.93B
XLG Invesco S&P 500 Top 50 3.40 % 0.20 %

+0.20 (+0.10%)

USD 0.80B
PWB Invesco Dynamic Large Cap.. 3.38 % 0.57 %

+0.04 (+0.09%)

USD 0.72B
SCHG Schwab U.S. Large-Cap Gro.. 2.85 % 0.04 %

+0.14 (+0.18%)

USD 7.54B
IWD iShares Russell 1000 Valu.. 2.72 % 0.20 %

+0.35 (+0.28%)

USD 37.62B
VONV Vanguard Russell 1000 Val.. 2.72 % 0.12 %

+0.22 (+0.20%)

USD 1.84B
OEF iShares S&P 100 2.67 % 0.20 %

+0.30 (+0.24%)

USD 4.87B
EPS WisdomTree U.S. LargeCap .. 2.64 % 0.28 %

+0.10 (+0.33%)

USD 0.26B
DHVW Diamond Hill Valuation-We.. 2.60 % 0.10 %

N/A

USD 0.02B
IUS Invesco RAFI Strategic US.. 2.58 % 0.00 %

+0.15 (+0.62%)

USD 3.65M
EXT WisdomTree U.S. Total Mar.. 2.34 % 0.28 %

+0.08 (+0.25%)

USD 0.11B
VLU SPDR S&P 1500 Value Tilt 2.29 % 0.13 %

+0.41 (+0.41%)

USD 0.03B
FDLO Fidelity Low Volatility F.. 2.21 % 0.30 %

+0.05 (+0.15%)

USD 0.18B
SPXT ProShares S&P 500 Ex-Tech.. 2.18 % 0.27 %

+0.16 (+0.31%)

USD 3.22M
FDMO Fidelity Momentum Factor 2.17 % 0.30 %

+0.09 (+0.26%)

USD 0.11B
RWL Oppenheimer S&P 500 Reven.. 2.12 % 0.39 %

+0.13 (+0.25%)

USD 0.93B
IWL iShares Russell Top 200 2.12 % 0.15 %

+0.06 (+0.09%)

USD 0.22B
JMOM JPMorgan U.S. Momentum Fa.. 2.06 % 0.12 %

+0.12 (+0.42%)

USD 0.04B
FVAL Fidelity Value Factor 2.04 % 0.30 %

+0.13 (+0.40%)

USD 0.13B
PRF Invesco FTSE RAFI US 1000 2.02 % 0.39 %

+0.33 (+0.29%)

USD 5.33B
CLU:CA iShares US Fundamental In.. 2.02 % 0.72 %

N/A

CAD 0.16B
CLU.C:CA iShares US Fundamental In.. 2.02 % 0.74 %

N/A

CAD 0.12B
LGLV SPDR SSGA US Large Cap Lo.. 1.98 % 0.12 %

+0.18 (+0.17%)

USD 0.42B
SPXV ProShares S&P 500 Ex-Heal.. 1.97 % 0.27 %

+0.15 (+0.25%)

USD 1.48M
MGC Vanguard Mega Cap 1.92 % 0.07 %

+0.18 (+0.18%)

USD 1.82B
SPYV SPDR Series Trust Portfol.. 1.91 % 0.06 %

+0.05 (+0.17%)

USD 2.70B
VOOV Vanguard S&P 500 Value 1.91 % 0.15 %

+0.22 (+0.20%)

USD 0.95B
IVE iShares S&P 500 Value 1.90 % 0.18 %

+0.23 (+0.21%)

USD 14.96B
HSPX Global X Funds S&P 500 Co.. 1.84 % 0.65 %

+0.12 (+0.26%)

USD 0.09B
SPYX SPDR S&P 500 Fossil Fuel .. 1.83 % 0.20 %

+0.30 (+0.44%)

USD 0.34B
SPXE ProShares S&P 500 Ex-Ener.. 1.80 % 0.27 %

+0.15 (+0.25%)

USD 6.89M
IUSV iShares Core S&P U.S. Val.. 1.78 % 0.05 %

+0.11 (+0.20%)

USD 5.35B
PBP Invesco S&P 500 BuyWrite 1.75 % 0.75 %

+0.04 (+0.19%)

USD 0.32B
ZSP:CA BMO S&P 500 Index ETF 1.72 % 0.09 %

-0.01 (-0.02%)

CAD 5.98B
ZSP.U:CA BMO S&P 500 Index ETF 1.72 % 0.09 %

N/A

CAD 0.28B
CATH Global X S&P 500 Catholic.. 1.72 % 0.29 %

+0.08 (+0.23%)

USD 0.25B
SPY SPDR S&P 500 1.71 % 0.09 %

+0.64 (+0.23%)

USD 260.60B
IVV iShares Core S&P 500 1.71 % 0.04 %

+0.70 (+0.25%)

USD 173.48B
VOO Vanguard S&P 500 1.65 % 0.03 %

+0.45 (+0.17%)

USD 109.01B
VV Vanguard Large-Cap 1.65 % 0.04 %

+0.26 (+0.20%)

USD 13.87B
RYZZ RYZZ Managed Futures Stra.. 1.63 % 0.00 %

+0.13 (+0.53%)

USD 0.05B
FLAM:CA Franklin FTSE U.S. Index .. 1.63 % 0.00 %

+0.04 (+0.19%)

CAD 0.29B
SCHX Schwab U.S. Large-Cap 1.58 % 0.03 %

+0.13 (+0.19%)

USD 16.26B
VIXH First Trust CBOE S&P 500 .. 1.53 % 0.60 %

N/A

USD 5.21M
IWB iShares Russell 1000 1.53 % 0.15 %

+0.36 (+0.23%)

USD 19.39B
VONE Vanguard Russell 1000 ETF 1.53 % 0.12 %

+0.22 (+0.17%)

USD 1.07B
SCHK Schwab 1000 Index 1.52 % 0.05 %

+0.05 (+0.18%)

USD 0.79B
IYY iShares Dow Jones U.S. 1.50 % 0.20 %

+0.38 (+0.27%)

USD 1.19B
ONEK SPDR Russell 1000 1.47 % 0.10 %

N/A

USD 0.16B
DMRL DeltaShares S&P 500 Manag.. 1.43 % 0.35 %

+0.14 (+0.25%)

USD 0.41B
SCHB Schwab U.S. Broad Market 1.43 % 0.03 %

+0.17 (+0.25%)

USD 14.32B
ITOT iShares Core S&P Total U... 1.42 % 0.03 %

+0.11 (+0.17%)

USD 19.57B
IWV iShares Russell 3000 1.42 % 0.20 %

+0.47 (+0.28%)

USD 9.13B
VTHR Vanguard Russell 3000 ETF 1.42 % 0.15 %

+0.71 (+0.55%)

USD 0.43B
VTI Vanguard Total Stock Mark.. 1.39 % 0.03 %

+0.35 (+0.24%)

USD 111.66B
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
FNDX Schwab Fundamental U.S. L.. 1.30 % 0.25 %

+0.04 (+0.11%)

USD 4.87B
TILT FlexShares Mornigstar US .. 1.27 % 0.25 %

N/A

USD 1.24B
TPU:CA TD U.S. Equity Index ETF 1.26 % 0.11 %

+0.09 (+0.42%)

CAD 0.03B
FNDB Schwab Fundamental U.S. B.. 1.20 % 0.25 %

+0.02 (+0.05%)

USD 0.27B
PHDG Invesco S&P 500 Downside .. 1.10 % 0.38 %

-0.03 (-0.10%)

USD 0.03B
UDBI Legg Mason US Diversified.. 1.08 % 0.30 %

N/A

USD 3.17M
NTSX WisdomTree 90/60 U.S. Bal.. 1.07 % 0.00 %

+0.07 (+0.26%)

USD 5.20M
JHML John Hancock Multifactor .. 1.05 % 0.35 %

+0.04 (+0.11%)

USD 0.86B
MULC:CA Manulife Multifactor U.S... 1.04 % 0.45 %

N/A

CAD 7.36M
MULC.B:CA Manulife Multifactor U.S... 1.04 % 0.39 %

N/A

CAD 0.13B
XMX WisdomTree Global ex-Mexi.. 0.73 % 0.26 %

+0.17 (+0.60%)

USD 2.89M
VT Vanguard Total World Stoc.. 0.59 % 0.09 %

+0.33 (+0.46%)

USD 12.21B
XUS:CA iShares Core S&P 500 Inde.. 0.38 % 0.11 %

-0.02 (-0.04%)

CAD 1.81B

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 -1.22% 10% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.22% 10% F 16% F
Trailing 12 Months  
Capital Gain 3.52% 79% C+ 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.52% 79% C+ 58% F
Trailing 5 Years  
Capital Gain 59.06% 81% B- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.06% 56% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 10.53% 79% C+ 82% B-
Dividend Return 10.53% 68% D+ 77% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.83% 63% D 60% D-
Risk Adjusted Return 89.07% 79% C+ 82% B-
Market Capitalization 197.03B 94% 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 122.98 11% F 4% F
Price/Book Ratio 1.32 39% F 53% F
Price / Cash Flow Ratio 3.38 44% F 36% F
Price/Free Cash Flow Ratio 21.76 28% F 25% F
Management Effectiveness  
Return on Equity 1.12% 28% F 28% F
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 0.56% 44% F 28% F
Debt to Equity Ratio 27.50% 72% 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.

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.

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.