Berkshire Hathaway (BRK-B) AI Analysis
BRK-B price $588.24 +4.90 +0.84%
- Ticker
- BRK-B
- Price
- $588.24
- Change
- +4.90 +0.84%
- Market cap
- $1.26T
- P/E
- 14.57
- Forward P/E
- 26.20
- Dividend yield
- 0.00%
- Beta
- 0.58
- Sector
- Financial Services
- Industry
- Insurance - Diversified
- Stocklytics score
- 41
- Value
- 29
- Quality
- 50
- Growth
- 45
Stocklytics score rationale: value 29, quality 50, growth 45.
AI Score 67. The score reflects a P/E ratio of 13.9799, price-to-book ratio of 1.5964, and net margin of 0.223. It is constrained by the lack of growth, estimates, balance-sheet, and price-trend data, as well as a dividend yield of 0.0
Summary
Berkshire Hathaway Inc. operates in the Financial Services sector and the Insurance - Diversified industry. The shares do not provide a dividend yield.
Valuation
The stock trades at a P/E ratio of 14.0 and a price-to-book ratio of 1.6. These figures provide the available valuation context.
Quality
Net margin is 22.3%, indicating profitability based on the provided fundamentals. No additional balance-sheet, cash-flow, or return metrics are available.
Growth
No revenue, earnings, estimate, or price-trend growth data is provided. Growth cannot be assessed from the available facts.
Risks
The available facts do not include debt, liquidity, earnings-estimate, or price-trend information. The absence of a dividend yield may matter for income-focused investors.
Fair value
BRK-B fair value Not meaningful. Price $588.24.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price.
Fair value blends a 10-year DCF and an earnings multiple: the average of the DCF value and an earnings value from next-twelve-months EPS times a blend of the industry median and the stock's own 10-year median. How we calculate it →
No estimate. Cash-flow models don't suit banks
Compare BRK-B
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|
| 2027-02-22 | — | 5.28 | — | 101.60B |
| 2026-11-07 | 10.33 | 5.91 | 105.65B | 100.96B |
| 2026-08-08 | 6.02 | 5.13 | 101.81B | 96.52B |
| 2026-05-02 | 5.25 | 5.08 | 93.67B | 92.91B |
| 2026-03-02 | 4.73 | 5.51 | 100.67B | 96.98B |
| 2025-11-03 | 14.28 | 5.72 | 94.97B | 95.62B |
| 2025-08-02 | 5.17 | 5.01 | 92.52B | 91.96B |
| 2025-05-03 | 4.47 | 4.72 | 83.29B | 90.83B |
| 2025-02-22 | 6.74 | 4.22 | 94.92B | 92.16B |
| 2024-11-02 | 4.68 | 4.51 | 93.00B | 92.23B |
| 2024-08-03 | 5.38 | 4.81 | 93.65B | 91.09B |
| 2024-05-06 | 5.20 | 4.58 | 89.87B | 87.04B |
| 2024-02-24 | 3.92 | 3.97 | 93.38B | 88.42B |
| 2023-11-07 | 4.96 | 4.59 | 93.21B | 89.18B |
| 2023-08-04 | 4.62 | 3.87 | 92.50B | 82.12B |
| 2023-05-06 | 3.69 | 3.50 | 85.39B | 83.38B |
| 2023-02-25 | 3.06 | 3.63 | 78.17B | 79.84B |
| 2022-11-05 | 3.53 | 2.67 | 76.93B | 77.68B |
| 2022-08-06 | 4.21 | 3.33 | 76.18B | 73.54B |
| 2022-04-30 | 3.18 | 2.80 | 70.84B | 59.49B |
| 2022-02-28 | 3.27 | 2.88 | 71.80B | 69.10B |
| 2021-11-07 | 2.87 | 2.99 | 70.58B | 69.76B |
| 2021-08-06 | 2.93 | 2.60 | 69.11B | 77.13B |
| 2021-05-01 | 3.05 | 2.53 | 64.60B | 55.85B |
| 2021-02-27 | 2.15 | 2.27 | 64.38B | 109.22B |
| 2020-11-07 | 2.30 | 2.42 | 63.02B | 64.30B |
| 2020-08-08 | 2.28 | 2.24 | 56.84B | 116.03B |
| 2020-05-02 | 2.41 | 2.51 | 61.27B | 63.71B |
| 2020-02-22 | 1.81 | 2.34 | 96.68B | 80.17B |
| 2019-11-03 | 3.07 | 2.84 | 75.90B | 59.71B |
| 2019-08-03 | 2.50 | 2.58 | 73.65B | 65.57B |
| 2019-05-04 | 2.26 | 2.29 | 81.00B | 61.47B |
| 2019-02-23 | 2.32 | 1.85 | 28.21B | 47.53B |
| 2018-11-03 | 2.79 | 2.49 | 78.16B | 55.81B |
| 2018-08-04 | 2.79 | 2.24 | 68.56B | 46.93B |
| 2018-05-05 | 2.14 | 2.07 | 50.46B | 56.50B |
| 2018-02-24 | 1.35 | 1.76 | 61.03B | 72.63B |
| 2017-11-03 | 1.40 | 1.58 | 60.47B | 67.42B |
| 2017-08-04 | 1.67 | 1.88 | 57.89B | 63.94B |
| 2017-05-05 | 1.44 | 1.76 | 64.65B | 77.04B |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|
| No data yet. |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|
| 2026-09-28 | Jain Ajit | Sell | 39.70K | $503.09 | 19.97M |
| 2026-09-03 | Jain Ajit | Sell | 10 | — | — |
| 2026-08-12 | O'Sullivan Michael J. | Buy | 43 | $513.61 | 22.09K |
| 2026-08-12 | O'Sullivan Michael J. | Buy | 400 | $512.52 | 205.01K |
| 2026-08-12 | O'Sullivan Michael J. | Buy | 45 | $510.64 | 22.98K |
| 2026-08-12 | Chang Charles C | Buy | 1 | $765,184.18 | 765.18K |
| 2026-08-12 | Chang Charles C | Buy | 1 | $765,184.18 | 765.18K |
| 2026-07-14 | BUFFETT WARREN E | Buy | 12.00M | — | — |
| 2026-07-14 | BUFFETT WARREN E | Sell | 9.00M | — | — |
| 2026-07-14 | BUFFETT WARREN E | Sell | 1.00M | — | — |
| 2026-07-14 | BUFFETT WARREN E | Sell | 1.00M | — | — |
| 2026-07-14 | BUFFETT WARREN E | Sell | 8.00K | — | — |
| 2026-07-14 | BUFFETT WARREN E | Sell | 1.00M | — | — |
| 2026-07-01 | Jain Ajit | Sell | 3 | — | — |
| 2026-06-01 | Chang Charles C | Other | 0 | — | — |
| 2026-05-22 | BUFFETT WARREN E | Sell | 160 | — | — |
| 2026-05-18 | BUFFETT WARREN E | Sell | 25 | — | — |
| 2026-05-18 | BUFFETT WARREN E | Buy | 37.50K | — | — |
| 2026-05-18 | BUFFETT WARREN E | Sell | 18.65K | — | — |
| 2026-05-18 | BUFFETT WARREN E | Sell | 18.65K | — | — |
| 2026-05-14 | GUYMAN CHARLOTTE | Sell | 574 | — | — |
| 2026-05-06 | O'Sullivan Michael J. | Buy | 53 | $470.22 | 24.92K |
| 2026-05-06 | O'Sullivan Michael J. | Buy | 483 | $467.13 | 225.62K |
| 2026-05-03 | O'Sullivan Michael J. | Other | 0 | — | — |
| 2026-03-27 | Jain Ajit | Sell | 22 | — | — |
| 2026-03-17 | BUFFETT WARREN E | Sell | 2 | — | — |
| 2026-03-04 | Abel Gregory E. | Buy | 1 | — | — |
| 2026-03-04 | Abel Gregory E. | Buy | 1 | — | — |
| 2026-03-04 | Abel Gregory E. | Buy | 1 | — | — |
| 2026-03-04 | Abel Gregory E. | Buy | 2 | — | — |
| 2026-03-04 | Abel Gregory E. | Buy | 1 | — | — |
| 2026-03-04 | Abel Gregory E. | Buy | 1 | — | — |
| 2026-03-04 | Abel Gregory E. | Buy | 1 | — | — |
| 2026-03-04 | Abel Gregory E. | Buy | 1 | — | — |
| 2026-03-04 | Abel Gregory E. | Buy | 1 | — | — |
| 2026-03-04 | Abel Gregory E. | Buy | 2 | — | — |
| 2026-03-04 | Abel Gregory E. | Buy | 1 | — | — |
| 2026-03-04 | Abel Gregory E. | Buy | 2 | — | — |
| 2026-03-04 | Abel Gregory E. | Buy | 1 | — | — |
| 2026-03-04 | Abel Gregory E. | Buy | 1 | — | — |
| 2026-03-04 | Abel Gregory E. | Buy | 1 | — | — |
| 2026-03-04 | Abel Gregory E. | Buy | 1 | — | — |
| 2026-03-04 | Abel Gregory E. | Buy | 1 | — | — |
| 2026-03-04 | Abel Gregory E. | Buy | 1 | — | — |
| 2025-11-10 | BUFFETT WARREN E | Buy | 2.70M | — | — |
| 2025-11-10 | BUFFETT WARREN E | Sell | 1.50M | — | — |
| 2025-11-10 | BUFFETT WARREN E | Sell | 400.00K | — | — |
| 2025-11-10 | BUFFETT WARREN E | Sell | 400.00K | — | — |
| 2025-11-10 | BUFFETT WARREN E | Sell | 1.80K | — | — |
| 2025-11-10 | BUFFETT WARREN E | Sell | 400.00K | — | — |
| 2025-11-03 | GUYMAN CHARLOTTE | Buy | 1.50K | — | — |
| 2025-11-03 | GUYMAN CHARLOTTE | Sell | 410 | — | — |
| 2025-11-03 | GUYMAN CHARLOTTE | Sell | 1 | — | — |
| 2025-10-22 | Jain Ajit | Sell | 32 | — | — |
| 2025-09-26 | Jain Ajit | Sell | 15.00K | $501.00 | 7.51M |
| 2025-09-24 | Jain Ajit | Sell | 32 | — | — |
| 2025-08-08 | Jain Ajit | Sell | 2.00K | $464.73 | 929.45K |
| 2025-07-14 | BUFFETT WARREN E | Sell | 30 | — | — |
| 2025-06-30 | BUFFETT WARREN E | Sell | 9.43M | — | — |
| 2025-06-30 | BUFFETT WARREN E | Sell | 943.38K | — | — |
| 2025-06-30 | BUFFETT WARREN E | Sell | 660.37K | — | — |
| 2025-06-30 | BUFFETT WARREN E | Sell | 660.37K | — | — |
| 2025-06-30 | BUFFETT WARREN E | Sell | 660.37K | — | — |
| 2025-06-27 | BUFFETT WARREN E | Buy | 12.36M | — | — |
| 2025-06-27 | BUFFETT WARREN E | Sell | 8.24K | — | — |
| 2025-05-14 | BUFFETT WARREN E | Sell | 22 | — | — |
| 2025-05-13 | BUFFETT WARREN E | Sell | 1 | — | — |
| 2025-05-13 | BUFFETT WARREN E | Buy | 1.50K | — | — |
| 2025-05-13 | BUFFETT WARREN E | Sell | 1.30K | — | — |
| 2025-04-09 | BUFFETT WARREN E | Sell | 160 | — | — |
| 2025-04-07 | BUFFETT WARREN E | Sell | 2 | — | — |
| 2025-04-02 | Jain Ajit | Sell | 10 | — | — |
| 2025-03-19 | GUYMAN CHARLOTTE | Sell | 1.00K | — | — |
| 2025-03-14 | Jain Ajit | Sell | 10 | — | — |
| 2025-01-16 | Jain Ajit | Sell | 3 | — | — |
| 2024-12-31 | GUYMAN CHARLOTTE | Sell | 1 | — | — |
| 2024-12-24 | GUYMAN CHARLOTTE | Sell | 247 | — | — |
| 2024-12-09 | GUYMAN CHARLOTTE | Sell | 84 | — | — |
| 2024-12-09 | GUYMAN CHARLOTTE | Sell | 84 | — | — |
| 2024-12-09 | GUYMAN CHARLOTTE | Sell | 84 | — | — |
| 2024-12-09 | GUYMAN CHARLOTTE | Sell | 84 | — | — |
| 2024-12-04 | BUFFETT WARREN E | Sell | 6.38K | — | — |
| 2024-12-03 | BUFFETT WARREN E | Sell | 4 | — | — |
| 2024-12-03 | BUFFETT WARREN E | Buy | 6.00K | — | — |
| 2024-11-25 | BUFFETT WARREN E | Buy | 2.40M | — | — |
| 2024-11-25 | BUFFETT WARREN E | Sell | 1.50M | — | — |
| 2024-11-25 | BUFFETT WARREN E | Sell | 300.00K | — | — |
| 2024-11-25 | BUFFETT WARREN E | Sell | 300.00K | — | — |
| 2024-11-25 | BUFFETT WARREN E | Sell | 300.00K | — | — |
| 2024-11-20 | Jain Ajit | Sell | 4 | — | — |
| 2024-11-05 | GUYMAN CHARLOTTE | Buy | 3.00K | — | — |
| 2024-11-05 | GUYMAN CHARLOTTE | Sell | 2 | — | — |
| 2024-09-12 | Jain Ajit | Sell | 23 | — | — |
| 2024-09-12 | BUFFETT WARREN E | Sell | 10 | — | — |
| 2024-09-12 | BUFFETT WARREN E | Sell | 10 | — | — |
| 2024-09-09 | Jain Ajit | Sell | 200 | — | — |
| 2024-07-02 | BUFFETT WARREN E | Sell | 1.23K | — | — |
| 2024-06-28 | BUFFETT WARREN E | Buy | 13.01M | — | — |
| 2024-06-28 | BUFFETT WARREN E | Sell | 9.93M | — | — |
| 2023-11-25 | BUFFETT WARREN E | Sell | 1.60K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 5.06K, holders +67 vs prior quarter. Ownership 43.30%.
| Holder | Shares | Change | Change % | Value |
|---|
| BLACKROCK, INC. | 121.18M | -24.54K | -0.02% | 60.64B |
| VANGUARD CAPITAL MANAGEMENT LLC | 118.36M | 944.64K | +0.80% | 59.23B |
| STATE STREET CORP | 75.75M | 1.65M | +2.23% | 37.90B |
| GEODE CAPITAL MANAGEMENT, LLC | 41.53M | 365.48K | +0.89% | 20.74B |
| MORGAN STANLEY | 26.67M | -187.41K | -0.70% | 13.34B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 24.38M | 650.47K | +2.74% | 12.20B |
| NORTHERN TRUST CORP | 15.44M | -49.50K | -0.32% | 7.72B |
| GATES FOUNDATION TRUST | 14.69M | -2.36M | -13.83% | 7.35B |
| JPMORGAN CHASE & CO | 12.97M | -3.39M | -20.71% | 6.43B |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11.57M | 188.80K | +1.66% | 5.79B |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 11.57M | 11.57M | New | 5.79B |
| BANK OF NEW YORK MELLON CORP | 10.53M | -272.17K | -2.52% | 5.27B |
| FMR LLC | 10.40M | -4.55M | -30.45% | 5.20B |
| GOLDMAN SACHS GROUP INC | 10.24M | 998.01K | +10.80% | 5.13B |
| VANGUARD FIDUCIARY TRUST CO | 10.22M | -21.03K | -0.21% | 5.12B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9.77M | -54.38K | -0.55% | 4.89B |
| H&H INTERNATIONAL INVESTMENT, LLC | 9.23M | 81.90K | +0.90% | 4.62B |
| ROYAL BANK OF CANADA | 8.96M | -154.50K | -1.70% | 4.48B |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 8.91M | 64.98K | +0.73% | 4.46B |
| NORGES BANK | 8.79M | 8.79M | New | 4.40B |
| BANK OF AMERICA CORP /DE/ | 8.54M | -117.20K | -1.35% | 4.27B |
| DIMENSIONAL FUND ADVISORS LP | 7.48M | 145.09K | +1.98% | 3.74B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.03M | 3.07M | +103.96% | 3.02B |
| LEGAL & GENERAL GROUP PLC | 5.58M | -316.20K | -5.36% | 2.79B |
| NUVEEN, LLC | 5.22M | -367.42K | -6.57% | 2.61B |
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