BRK.B
Berkshire Hathaway
$488.69
▼ 0.2%Updated Today 7:15 PM ET
▲ Up 0.9% over the last 12 months
Market Cap
$1.06T
P/E
14.58x
Forward P/E (est.)
16.29x
ROE
10.3%
Revenue Growth
1.1%
EPS Growth
-10.5%
Profit Margin
19.3%
FCF Yield
—
Debt / Equity
0.18x
ROIC
2.0%
Interest Coverage
3.96x
Current Ratio
—
Dividend Yield
—
Implied Growth (rev. DCF)
6.5%
Rating Score
51/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what BRK.B's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. BRK.B trades near $488.69, around its 50-day average ($479.15) and 200-day average ($490.25). Price tangled in its moving averages means there is no clear trend — the stock is ranging.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 66 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. BRK.B's is $7.49 (~1.5% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month BRK.B found buyers near $467.96 (support) and sellers near $499.79 (resistance); its 52-week range is $455.19–$516.85. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.6× the 20-day average — heavier than usual, which adds conviction to the move. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Berkshire Hathaway (BRK.B) is a mega-cap company in the Multi-Sector Holdings industry, part of the Financials sector of the S&P 500, with a market value around $1.06T.
In its latest reported year it generated about $247.24B in revenue and $66.97B in net profit.
Our model rates BRK.B Neutral (51/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
6.6%
Revenue moved from $191.25B in 2021 to $247.24B in 2025, a 6.6% compound annual growth rate. The most recent year was roughly flat (1.1%) year over year. Slower, mature growth is common for established businesses.
Gross Margin
24.8%
Operating Margin
12.5%
Net Margin
27.1%
ROE
10.3%
Berkshire Hathaway keeps about 19.3% of each sales dollar as net profit, with a 24.8% gross margin and 12.5% operating margin. Return on equity is 10.3% and return on invested capital about 2.0%. Margins this wide usually signal pricing power or a cost advantage.
Total Debt
—
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
0.18x
Leverage: debt-to-equity is 0.2x, and operating profit covers interest about 4.0x. That is a conservative balance sheet — a cushion in downturns.
Operating CF
$45.97B
Free Cash Flow
$25.04B
FCF Margin
10.1%
In the latest year Berkshire Hathaway produced about $45.97B of operating cash flow and $25.04B of free cash flow after capital spending. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
14.58x
P/S
2.88x
P/B
1.5x
EV / EBITDA
30.91x
BRK.B trades at 14.6x trailing earnings (about 16.3x on estimated forward earnings), 2.9x sales, and 1.5x book value. Reverse-engineering today's price implies the market expects roughly 6.5% long-term free-cash-flow growth. That is an undemanding multiple — potentially cheap if the business is stable.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How BRK.B stacks up against its Financials peers — valuation, profitability, and growth versus the sector median.
In the Financials sector (76 S&P 500 companies), BRK.B ranks #63 of 76 by our overall rating. It trades at roughly in line versus the sector on earnings (14.6x P/E vs. 15.2x median) with a lower return on equity (10.3% vs. 15.3%) and slower revenue growth (1.1% vs. 9.1%).
P/E vs sector
14.6x
median 15.2x
ROE vs sector
10.3%
median 15.3%
Growth vs sector
1.1%
median 9.1%
Sector rank
#63
of 76 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Financials companies by sub-industry and size. Sector median is across all 76 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$739,786.83 – $1,232,978.06
vs. $488.69 today · expected CAGR 333% – 379%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $254.66B | $262.30B | $270.17B | $278.28B | $286.62B |
| Net income | $68.76B | $70.82B | $72.95B | $75.13B | $77.39B |
| EPS | $73,032.34 | $75,223.31 | $77,480.00 | $79,804.41 | $82,198.54 |
| Share price (low) | $657,291.02 | $677,009.75 | $697,320.04 | $718,239.65 | $739,786.83 |
| Share price (high) | $1,095,485.03 | $1,128,349.59 | $1,162,200.07 | $1,197,066.08 | $1,232,978.06 |
| CAGR (low–high) | 134401% / 224068% | 3622% / 4705% | 1026% / 1235% | 519% / 604% | 333% / 379% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for BRK.B:
- High net margins (19.3%) point to pricing power or efficiency.
- A conservative balance sheet (debt/equity 0.2x) lowers risk.
The case against BRK.B:
- Revenue growth is slow (1.1%), limiting the upside engine.
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Growth risk — sluggish revenue (1.1%) leaves little margin for execution missteps.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: Berkshire Hathaway is a mega-cap financials business growing at a mature pace, with solid profitability, and a sound balance sheet. It trades at 14.6x earnings, which our model scores Neutral (51/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.