Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BRK-B
BUYBerkshire Hathaway Inc. · Financial Services · United States · $1.1T · Avg Vol: $2.3B/d
COMPANY DESCRIPTION
Berkshire Hathaway Inc. is a diversified holding company with an unparalleled portfolio encompassing insurance (GEICO, National Indemnity), manufacturing, utilities, energy, freight rail (BNSF), and consumer products. Led by Warren Buffett, its enduring competitive advantage lies in its unique capital allocation strategy, strong cash flow generation, and conservative financial management, allowing for opportunistic acquisitions and investments. Berkshire operates as a multi-industry conglomerate, leveraging its immense capital and decentralized operating model to achieve long-term value creation.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 234.1B | 439.3B | 424.2B | 410.5B | 20.6% | 384.7B | 421.2B | 431.1B | 2.5% |
| EPS | 39.70 | -0.01 | 0.05 | 0.04 | 0.03 | -83.2% | 33.60 | 0.03 | 0.03 | 2.3% |
| Shares | — | 1.4B | 1.4B | 1.4B | 1.4B | 0.0% | 1.4B | — | — | — |
| Debt | — | 122.7B | 128.3B | 124.8B | 129.1B | 1.7% | 128.6B | — | — | — |
| Equity | — | 473.4B | 561.3B | 649.4B | 717.4B | 14.9% | — | — | — | — |
| Op CF | — | 37.4B | 49.2B | 30.6B | 46.0B | 7.2% | 46.6B | — | — | — |
| Inv CF | — | -87.6B | -32.7B | -10.3B | -44.5B | — | — | — | — | — |
| Fin CF | — | -1.7B | -14.4B | -10.4B | 2.2B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BRK-B are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc.(you) | $1.1T | 66 | BUY |
| ALV.DE | Allianz SE | $176.2B | 55 | HOLD |
| CS.PA | AXA SA | $100.6B | 74 | BUY |
| ZURN.SW | Zurich Insurance Group AG | $108.7B | 56 | HOLD |
| G.MI | Assicurazioni Generali S.p.A. | $72.4B | 70 | BUY |
| SLF | Sun Life Financial Inc. | $45.6B | 67 | BUY |
| HIG | The Hartford Insurance Group, Inc. | $38.5B | 67 | BUY |
| ACGL | Arch Capital Group Ltd. | $36.1B | 60 | HOLD |
| SAMPO.HE | Sampo Oyj | $27.4B | 63 | HOLD |
| AIG | American International Group, Inc. | $41.9B | 48 | HOLD |
Peer medians: ROE 9.8% · P/E 12.9x · Gross margin 84.4%