Equity Brief · Financial Services2026-08-15
BRK-B·Financial Services

Berkshire Hathaway Inc. New

I · Analiza AI

Pe scurt

Berkshire Hathaway operates dozens of wholly-owned businesses across insurance (GEICO, reinsurance), freight rail (BNSF Railway), utilities and energy (generation, transmission, pipelines), and manufacturing (everything from Dairy Queen restaurants to precision aerospace components) [Berkshire Hathaway website]. The company also manages a massive public stock portfolio, investing insurance premiums and operating cash in publicly traded companies like Apple and Alphabet. Think of it as both a holding company that owns and operates real businesses, and an investment firm that buys stakes in other companies.

Berkshire Hathaway is a massive conglomerate operating insurance, railroads, utilities, and manufacturing businesses, while also managing a $358 billion public stock portfolio [Wall Street Journal]. Under new CEO Greg Abel, the company is actively reshaping its investments — recently adding $10 billion to its Alphabet stake, making it Berkshire's third-largest holding at $37.9 billion, while trimming Bank of America and exiting Constellation Energy [Yahoo Finance Video]. With $1.1 trillion in market capitalization and trailing-twelve-month revenue of $384.7 billion through 30 June 2026, Berkshire remains one of the world's largest and most diversified financial services companies [Yahoo Finance].

Berkshire is extraordinarily healthy, generating $384.7 billion in trailing revenue and sitting on a net cash position of $235.3 billion (negative net debt) [Yahoo Finance].

Pe scurt AI analysisÎncredere 8/10

Sănătate Sentinellis

Financially healthy

8.9/10

Profitability

16% of score6.7/10
Net margin+22.3%Gross margin+30.3%· need > 35%

Returns on capital

16% of score10.0/10
ROIC+14.9%Return on equity+12.1%

Growth & momentum

21% of score10.0/10
Revenue growth+10.0%Operating margin trend+20.6pp YoY

Balance sheet

32% of score10.0/10
Current ratio2.9xNet debt / EBITDA-1.8xInterest coverage17.3xDebt / equity0.17

Cash generation

16% of score6.7/10
Free cash flow$21.2BCash vs reported profit$42.9B vs $85.8B· need OCF > net income

Value creation

no data
ROIC vs cost of capital· fără date

Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.

Capitalizare bursieră

$1.1T

Venituri (12 luni)

$384.7B

II · Știri recente

Ce a mișcat prețul

5 stories · ranked by relevance

  • company2026-08-14

    Berkshire Adds to Alphabet Stake, Buys Home Builders and Exits Constellation

    Wall Street Journal

  • company2026-08-15

    Berkshire Hathaway (BRK.B) Stock Looks Undervalued On Fair Value And Earnings

    Simply Wall St.

  • company2026-08-15

    Greg Abel Just Plowed $4.2 Billion Into Warren Buffett's All-Time Favorite Stock

    Motley Fool

  • company2026-08-15

    Warren Buffett's Successor, Greg Abel, Pared Down Bank of America, and Piled Into a Virtual Monopoly That's Now Berkshire's 3rd-Largest Holding

    Motley Fool

  • company2026-08-14

    Berkshire ups Alphabet stake under Greg Abel, making it a top-3 holding

    Yahoo Finance Video

Premium · gratuit cu orice cont

The forward P/E of 22.9x is HIGHER than the trailing P/E of 12.7x, and forward EPS of $21.97 is FAR BELOW trailing EPS of $39.77 — the market is pricing in a sharp earnings decline of roughly 45% over the next twelve months [Yahoo Finance]. This is the opposite of growth expectations and contradicts any 'undervalued' narrative.

1 din 4 riscuri din acest raport

Riscuri

4

Oportunități

4

Semnale de alarmă

2

Conducere

10

Încă 19 constatări în raportul complet — gratuit cu orice cont.

Deblochează analiza completă Berkshire Hathaway Inc. New

Fă-ți un cont gratuit ca să vezi raportul complet generat de AI, cu surse citate în text.

  • 4 riscuri, 4 oportunități și 2 semnale de alarmă — fiecare cu sursa lui
  • Peste 100 de indicatori financiari, cu grafice și comparații
  • Rezumate complete ale știrilor, cu linkuri către surse
  • Echipa de conducere și remunerația
  • Export PDF pentru citit offline
Deblochează 10 constatări3 rapoarte gratuite · fără card

III · Companii similare

Ai putea citi și

Same sector · Financial Services or comparable health

Vrei compania asta pe lista ta?

Read three companies free. Fără card.

Primești 3 rapoarte gratuite