July 04, 2025 a 08:00 am
BRK-B: Fundamental Ratio Analysis - Berkshire Hathaway Inc.
Berkshire Hathaway Inc., known for its diverse business ventures and strong management, presents a stable investment with a solid track record in profitability and sustainability. Despite challenges in the insurance sector and economic cycles, its diversified portfolio offers robust returns.
Fundamental Rating
The current fundamental rating for Berkshire Hathaway Inc. reveals a strong standing in the market with consistent performance across key metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 3 | |
| Price to Earnings | 3 | |
| Price to Book | 2 |
Historical Rating
The historical performance displays resilience with minor fluctuations, reflecting steady management and market positioning.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-03 | 4 | 4 | 4 | 4 | 3 | 3 | 2 |
| Previous | 0 | 4 | 4 | 4 | 3 | 3 | 2 |
Analyst Price Targets
Expectations from analysts suggest a promising upside, underpinned by consistency in key operations and strategic expansions.
| High | Low | Median | Consensus |
|---|---|---|---|
| $481 | $450 | $465.5 | $465.5 |
Analyst Sentiment
Analyst recommendations indicate a strong buy opportunity, with a significant number of buy ratings underscoring market confidence.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 6 | |
| Hold | 4 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Berkshire Hathaway Inc. represents a robust investment opportunity with its diverse business model and strong financial fundamentals. The company's strategy to balance its core insurance sector with other industries mitigates risks and enhances stability. Analyst ratings further affirm its potential for growth, though market conditions should be monitored. The historical stability positions it well for long-term investors, albeit potential economic downturns could pose challenges. Overall, it's a balanced portfolio contender with promising prospects.