Berkshire Hathaway

Valuation Analysis

About the Company

Berkshire Hathaway en bref

Berkshire Hathaway (BRK-B) is currently trading at 443,51 € with a market capitalization of 956,6 Md €. The trailing P/E ratio stands at 15.22x, with a forward P/E of 23.71x. The 52-week range spans from 394,65 € to 448,11 €; the current price is 1% below the yearly high. Year-over-year revenue growth stands at +4.4%. The net profit margin stands at 19.3%.

💰 Dividende

Berkshire Hathaway currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

3 analystes évaluent Berkshire Hathaway (BRK-B) au consensus : Acheter. L'objectif de cours moyen est de 455,46 €, soit un potentiel de +2.7% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 417,03 € à 507,20 €.

Berkshire Hathaway : la thèse d'investissement en détail

Berkshire Hathaway (BRK-B) operates in the Financial Services — specifically Insurance - Diversified — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 119.6% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Free cash flow is positive and net margins stand at 19.3%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue growth has slowed to just 4.4%, which is below nominal GDP — the business is no longer outgrowing the broader economy.

Valorisation en contexte

At a PEG of 10.06, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

À surveiller

• The share is trading at 91.4% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

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