BRK.B:NYE-Berkshire Hathaway Inc.

EQUITY | Insurance | New York Stock Exchange

Last Closing Price

USD 196.78

Change

-0.71 (-0.36)%

Market Cap

USD 256.72B

Volume

4.08M

Yahoo Analyst Target

USD 233.50 (18.66%)

STA Analyst Target

USD 210.00 (6.72%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

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: 2018-07-20 )

Largest Industry Peers for Insurance

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

+380.00 (+0.13%)

USD 231.92B
AIG American International Group I..

-0.53 (-0.98%)

USD 47.86B
SLF Sun Life Financial Inc.

+0.09 (+0.22%)

USD 24.50B
HIG Hartford Financial Services Gr..

-0.33 (-0.63%)

USD 18.75B
AEG AEGON N.V.

+0.01 (+0.16%)

USD 12.55B
EQH AXA Equitable Holdings Inc.

+0.19 (+0.91%)

USD 11.87B
ATH Athene Holding Ltd. Class A

-0.24 (-0.54%)

USD 8.78B
AIZ Assurant Inc.

+0.33 (+0.31%)

USD 6.78B
ORI Old Republic International Cor..

+0.16 (+0.79%)

USD 6.18B
KMPR Kemper Corporation

-1.75 (-2.30%)

USD 4.80B

ETFs Containing BRK.B

RWW Oppenheimer S&P Financial.. 15.06 % 0.49 %

-0.10 (-0.15%)

USD 0.04B
RWW Oppenheimer S&P Financial.. 15.06 % 0.49 %

-0.10 (-0.15%)

USD 0.04B
XLF SPDR Select Sector Fund -.. 11.25 % 0.14 %

+0.05 (+0.18%)

USD 31.33B
INSR:CA BMO Global Insurance Hedg.. 10.24 % 0.37 %

N/A

CAD 0.01B
FINU ProShares UltraPro Financ.. 9.85 % 0.95 %

+0.42 (+0.45%)

USD 0.06B
DUSA Davis Select U.S. Equity .. 9.25 % 0.60 %

+0.03 (+0.12%)

USD 0.13B
IYF iShares U.S. Financial 6.98 % 0.43 %

+0.06 (+0.05%)

USD 1.98B
DFNL Davis Select Financial ET.. 6.27 % 0.65 %

+0.03 (+0.10%)

USD 0.14B
UYG ProShares Ultra Financial.. 6.13 % 0.95 %

+0.04 (+0.09%)

USD 0.89B
FNCL Fidelity MSCI Financials .. 6.13 % 0.08 %

+0.11 (+0.27%)

USD 1.56B
VFH Vanguard Financials 6.10 % 0.10 %

+0.17 (+0.24%)

USD 8.24B
JKF iShares Morningstar Large.. 5.59 % 0.25 %

-0.20 (-0.19%)

USD 0.39B
IXG iShares Global Financial 5.25 % 0.47 %

+0.39 (+0.60%)

USD 0.50B
FAS Direxion Financial Bull 3.. 5.04 % 0.95 %

+0.05 (+0.07%)

USD 2.64B
SPVU Invesco S&P 500 Enhanced .. 4.92 % 0.25 %

-0.10 (-0.29%)

USD 0.03B
JHMF John Hancock Multifactor .. 3.75 % 0.50 %

+0.03 (+0.09%)

USD 0.04B
SPMO Invesco S&P 500 Momentum 3.71 % 0.25 %

+0.11 (+0.27%)

USD 0.04B
IWX iShares Russell Top 200 V.. 3.67 % 0.20 %

-0.01 (-0.01%)

USD 0.31B
WUSA WisdomTree U.S. Domestic .. 3.62 % 0.33 %

N/A

USD 2.33M
MGV Vanguard Mega Cap Value 3.56 % 0.07 %

+0.03 (+0.04%)

USD 2.00B
EZY EZY 3.46 % 0.38 %

N/A

USD 0.04B
SPYV SPDR Series Trust Portfol.. 3.39 % 0.15 %

-0.07 (-0.23%)

USD 1.42B
IVE iShares S&P 500 Value 3.38 % 0.18 %

-0.26 (-0.23%)

USD 14.54B
VOOV Vanguard S&P 500 Value 3.36 % 0.15 %

-0.34 (-0.31%)

USD 0.83B
AMCA iShares Russell 1000 Pure.. 3.15 % 0.15 %

-0.13 (-0.47%)

USD 9.63M
XLG Invesco S&P 500 Top 50 3.13 % 0.20 %

+0.13 (+0.07%)

USD 0.73B
IUSV iShares Core S&P U.S. Val.. 3.13 % 0.05 %

-0.16 (-0.29%)

USD 4.04B
VTV Vanguard Value 2.93 % 0.05 %

-0.09 (-0.08%)

USD 40.85B
SCHG Schwab U.S. Large-Cap Gro.. 2.88 % 0.05 %

-0.20 (-0.25%)

USD 6.50B
OVLC Invesco U.S. Large Cap Op.. 2.51 % 0.30 %

N/A

USD 1.58M
OEF iShares S&P 100 2.45 % 0.20 %

+0.03 (+0.02%)

USD 4.77B
IWD iShares Russell 1000 Valu.. 2.42 % 0.20 %

-0.30 (-0.24%)

USD 36.53B
VONV Vanguard Russell 1000 Val.. 2.42 % 0.12 %

-0.23 (-0.21%)

USD 1.41B
VLU SPDR S&P 1500 Value Tilt 2.20 % 0.12 %

-0.47 (-0.45%)

USD 0.02B
RPV Invesco S&P 500 Pure Valu.. 2.19 % 0.35 %

-0.31 (-0.46%)

USD 0.91B
DHVW Diamond Hill Valuation-We.. 2.18 % 0.10 %

-0.01 (-0.03%)

USD 0.02B
SPXT ProShares S&P 500 Ex-Tech.. 2.16 % 0.27 %

N/A

USD 2.66M
FDLO Fidelity Low Volatility F.. 2.00 % 0.29 %

+0.06 (+0.19%)

USD 0.06B
RWL Oppenheimer S&P 500 Reven.. 2.00 % 0.42 %

-0.15 (-0.29%)

USD 0.44B
IWL iShares Russell Top 200 1.95 % 0.15 %

-0.03 (-0.04%)

USD 0.16B
FDMO Fidelity Momentum Factor 1.95 % 0.29 %

-0.01 (-0.03%)

USD 0.10B
FVAL Fidelity Value Factor 1.91 % 0.29 %

-0.09 (-0.27%)

USD 0.08B
JQUA JPMorgan U.S. Quality Fac.. 1.87 % 0.00 %

N/A

N/A
SPXV ProShares S&P 500 Ex-Heal.. 1.80 % 0.27 %

-0.20 (-0.34%)

USD 1.47M
MGC Vanguard Mega Cap 1.79 % 0.07 %

-0.03 (-0.03%)

USD 1.47B
EPS WisdomTree U.S. Earnings .. 1.75 % 0.28 %

+0.01 (+0.03%)

USD 0.21B
MMTM SPDR S&P 1500 Momentum Ti.. 1.75 % 0.12 %

-0.40 (-0.32%)

USD 0.03B
CLU:CA iShares US Fundamental In.. 1.72 % 0.72 %

N/A

CAD 0.16B
CLU.C:CA iShares US Fundamental In.. 1.72 % 0.74 %

N/A

CAD 0.12B
PRF Invesco FTSE RAFI US 1000 1.71 % 0.39 %

-0.33 (-0.29%)

USD 5.23B
SPYX SPDR S&P 500 Fossil Fuel .. 1.68 % 0.20 %

-0.10 (-0.15%)

USD 0.30B
TPU:CA TD S&P 500 Index ETF 1.67 % 0.11 %

-0.26 (-1.25%)

CAD 0.02B
SPXE ProShares S&P 500 Ex-Ener.. 1.66 % 0.27 %

-0.06 (-0.10%)

USD 7.32M
CATH Global X S&P 500 Catholic.. 1.57 % 0.29 %

-0.09 (-0.26%)

N/A
PBP Invesco S&P 500 BuyWrite 1.56 % 0.00 %

+0.06 (+0.27%)

USD 0.34B
ZSP.U:CA BMO S&P 500 Index ETF 1.56 % 0.09 %

-0.05 (-0.16%)

CAD 0.27B
ZSP:CA BMO S&P 500 Index ETF 1.56 % 0.09 %

-0.46 (-1.12%)

CAD 4.96B
IVV iShares Core S&P 500 1.56 % 0.04 %

-0.30 (-0.11%)

USD 153.30B
HSPX Horizons ETF Trust I S&P .. 1.56 % 0.65 %

-0.03 (-0.06%)

USD 0.03B
SPY SPDR S&P 500 1.55 % 0.09 %

-0.32 (-0.11%)

USD 265.05B
EXT WisdomTree U.S. Total Ear.. 1.54 % 0.28 %

-0.01 (-0.03%)

USD 0.07B
DMRL DeltaShares S&P 500 Manag.. 1.54 % 0.35 %

-0.07 (-0.13%)

USD 0.43B
VIXH First Trust CBOE S&P 500 .. 1.53 % 0.60 %

N/A

USD 5.21M
VV Vanguard Large-Cap 1.52 % 0.05 %

-0.11 (-0.09%)

USD 13.30B
JMOM JPMorgan U.S. Momentum Fa.. 1.49 % 0.00 %

-0.12 (-0.43%)

N/A
PHDG Invesco S&P 500 Downside .. 1.49 % 0.39 %

+0.02 (+0.05%)

USD 0.03B
VOO Vanguard S&P 500 1.49 % 0.04 %

-0.24 (-0.09%)

USD 93.47B
ONEK SPDR Russell 1000 1.47 % 0.10 %

N/A

USD 0.16B
SCHX Schwab U.S. Large-Cap 1.44 % 0.03 %

-0.08 (-0.12%)

USD 14.09B
VONE Vanguard Russell 1000 ETF 1.40 % 0.12 %

-0.10 (-0.08%)

USD 0.94B
IWB iShares Russell 1000 1.40 % 0.15 %

-0.24 (-0.15%)

USD 20.38B
SCHK Schwab 1000 Index 1.38 % 0.00 %

-0.05 (-0.17%)

USD 0.43B
IYY iShares Dow Jones U.S. 1.36 % 0.20 %

-0.15 (-0.11%)

USD 1.20B
THRK SPDR Russell 3000 1.35 % 0.10 %

N/A

USD 0.52B
TILT FlexShares Mornigstar US .. 1.33 % 0.25 %

-0.18 (-0.15%)

USD 1.29B
GHS REX Gold Hedged S&P 500 1.32 % 0.48 %

N/A

N/A
VTHR Vanguard Russell 3000 ETF 1.29 % 0.15 %

-0.16 (-0.12%)

USD 0.39B
IWV iShares Russell 3000 1.29 % 0.20 %

-0.26 (-0.16%)

USD 9.59B
SCHB Schwab U.S. Broad Market 1.28 % 0.03 %

-0.12 (-0.18%)

USD 12.73B
ITOT iShares Core S&P Total U... 1.27 % 0.03 %

-0.10 (-0.15%)

USD 14.88B
LGLV SPDR SSGA US Large Cap Lo.. 1.26 % 0.12 %

-0.34 (-0.36%)

USD 0.11B
VTI Vanguard Total Stock Mark.. 1.26 % 0.04 %

-0.26 (-0.18%)

USD 100.41B
UDBI Legg Mason US Diversified.. 1.10 % 0.30 %

N/A

USD 3.34M
MULC.B:CA Manulife Multifactor U.S... 0.93 % 0.38 %

N/A

CAD 0.14B
MULC:CA Manulife Multifactor U.S... 0.93 % 0.42 %

N/A

CAD 5.79M
JHML John Hancock Multifactor .. 0.91 % 0.35 %

-0.10 (-0.28%)

N/A
XMX WisdomTree Global ex-Mexi.. 0.68 % 0.30 %

+0.05 (+0.17%)

USD 0.24B

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 -0.73% 50% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.73% 33% F 43% F
Trailing 12 Months  
Capital Gain 14.85% 72% C- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.85% 67% D+ 75% C
Trailing 5 Years  
Capital Gain 65.50% 65% D 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.50% 53% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 13.40% 78% C+ 83% B
Dividend Return 13.40% 67% D+ 79% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.30% 50% F 59% F
Risk Adjusted Return 108.95% 61% D- 81% B-
Market Capitalization 197.03B 100% A+ 100% A+

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 16.80 53% F 59% F
Price/Book Ratio 1.39 35% F 62% D-
Price / Cash Flow Ratio 3.27 47% F 43% F
Price/Free Cash Flow Ratio 21.05 18% F 33% F
Management Effectiveness  
Return on Equity 12.18% 89% B+ 65% D
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 5.78% 100% A+ 72% C-
Debt to Equity Ratio 31.25% 56% F 77% C+

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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters then 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.

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.

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

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.

BRK.B:NYE-Berkshire Hathaway Inc.

EQUITY | Insurance | New York Stock Exchange

Last Closing Price

USD 196.78

Change

-0.71 (-0.36)%

Market Cap

USD 256.72B

Volume

4.08M

Yahoo Analyst Target

USD 233.50 (18.66%)

STA Analyst Target

USD 210.00 (6.72%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-07-20