BRK.b fundamental analysis

**Berkshire Hathaway B (BRK.B) exhibits strong fundamentals**, as evidenced by its financial performance, valuation metrics, and market position. Here's a detailed analysis:

1. **Financial Performance**:
- BRK.B reported a net income of $4.67 billion and a diluted EPS of $3200 in the latest quarter. The company has a strong revenue base with total revenues amounting to $83.29 billion.

|code|Ticker|Name|Date|Total Revenue|Net Income|market_code|
|---|---|---|---|---|---|---|
|BRK.B|BRK.B.N|Berkshire Hathaway B|2024 Q2|1.1751E11|3.0498E10|169|
|BRK.B|BRK.B.N|Berkshire Hathaway B|2024 Q3|1.13509E11|2.648E10|169|
|BRK.B|BRK.B.N|Berkshire Hathaway B|2024 Q4|1.01468E11|1.9751E10|169|
|BRK.B|BRK.B.N|Berkshire Hathaway B|2025 Q1|8.329E10|4.672E9|169|

|code|Ticker|Name|Date|Diluted EPS YoY|Diluted EPS|market_code|
|---|---|---|---|---|---|---|
|BRK.B|BRK.B.N|Berkshire Hathaway B|2024 Q2|-14.744702320887992|21122|169|
|BRK.B|BRK.B.N|Berkshire Hathaway B|2024 Q3|307.0716228467815|18272|169|
|BRK.B|BRK.B.N|Berkshire Hathaway B|2025 Q1|-63.73937677053825|3200|169|

- The net income growth rate is -63.59%, and the diluted EPS growth rate is -63.74%, indicating a significant decline from the previous year. This is mainly due to the high base effect from the previous year's earnings.

|code|Ticker|Name|Date|Net Income YoY|market_code|
|---|---|---|---|---|---|
|BRK.B|BRK.B.N|Berkshire Hathaway B|2024 Q2|-15.749053841266333|169|
|BRK.B|BRK.B.N|Berkshire Hathaway B|2024 Q3|310.71059123100184|169|
|BRK.B|BRK.B.N|Berkshire Hathaway B|2024 Q4|-47.690555643837065|169|
|BRK.B|BRK.B.N|Berkshire Hathaway B|2025 Q1|-63.591022443890274|169|

|code|Ticker|Name|Date|Total Revenue YoY|market_code|
|---|---|---|---|---|---|
|BRK.B|BRK.B.N|Berkshire Hathaway B|2024 Q2|-6.414258864005607|169|
|BRK.B|BRK.B.N|Berkshire Hathaway B|2024 Q3|78.94595787615084|169|
|BRK.B|BRK.B.N|Berkshire Hathaway B|2024 Q4|-22.061602273600123|169|
|BRK.B|BRK.B.N|Berkshire Hathaway B|2025 Q1|-9.215761076897925|169|

|code|Ticker|Name|Date|Diluted EPS YoY|market_code|
|---|---|---|---|---|---|
|BRK.B|BRK.B.N|Berkshire Hathaway B|2024 Q2|-14.744702320887992|169|
|BRK.B|BRK.B.N|Berkshire Hathaway B|2024 Q3|307.0716228467815|169|
|BRK.B|BRK.B.N|Berkshire Hathaway B|2025 Q1|-63.73937677053825|169|

2. **Valuation Metrics**:
- The P/E ratio stands at 13.53, indicating a reasonable valuation relative to its earnings. The P/S ratio is 2.54, suggesting a moderate valuation based on its revenue. The price to book ratio is 1.67, which may indicate a potential undervaluation compared to its asset base.

|code|Ticker|Name|Date|P/E(TTM)|P/S|Price to Book Ratio|market_code|
|---|---|---|---|---|---|---|---|
|BRK.B|BRK.B.N|Berkshire Hathaway B|20240605|12.030699||1.545619359958267|169|
|BRK.B|BRK.B.N|Berkshire Hathaway B|20240606|12.066805||1.5502579150705|169|
|BRK.B|BRK.B.N|Berkshire Hathaway B|20240607|12.144299||1.5602138382382194|169|
|BRK.B|BRK.B.N|Berkshire Hathaway B|20240610|12.058879||1.5492396956556196|169|
|BRK.B|BRK.B.N|Berkshire Hathaway B|20240611|11.991071||1.540528262883865|169|
|BRK.B|BRK.B.N|Berkshire Hathaway B|20240612|11.998997||1.5415464822987452|169|
|BRK.B|BRK.B.N|Berkshire Hathaway B|20240613|11.915338||1.53079861069723|169|
|BRK.B|BRK.B.N|Berkshire Hathaway B|20240614|11.904184||1.5293655611503614|169|
|BRK.B|BRK.B.N|Berkshire Hathaway B|20240617|11.956434||1.5360782669225357|169|
|BRK.B|BRK.B.N|Berkshire Hathaway B|20240618|11.974927||1.5384541122239235|169|

3. **Dividend Yield and Growth**:
- BRK.B has a dividend yield of, which is relatively low and does not provide significant income to investors.

- The company has not disclosed a dividend continuous duration, which makes it difficult to assess its dividend growth history.
4. **Cash Flow and Liquidity**:
- The company has a debt-to-equity ratio of 0.19%, indicating a very low level of debt relative to equity. This suggests a strong financial position and liquidity.

|code|Ticker|Name|Date|Free Cash Flow|Debt-to-Equity Ratio|market_code|
|---|---|---|---|---|---|---|
|BRK.B|BRK.B.N|Berkshire Hathaway B|2024 Q2||0.20334522534791954|169|
|BRK.B|BRK.B.N|Berkshire Hathaway B|2024 Q3|6.5753034195E10|0.19706523838013568|169|
|BRK.B|BRK.B.N|Berkshire Hathaway B|2024 Q4|8.3439962792E10|0.19145406695260528|169|
|BRK.B|BRK.B.N|Berkshire Hathaway B|2025 Q1|3.656000476E9|0.19174500793310006|169|

- The free cash flow stands at $6.62 billion, which is a positive indicator of the company's ability to generate cash after capital expenditures.
5. **Profitability and Margin Analysis**:
- The company's operating margin is not available, which makes it difficult to assess its profitability on operational level.
- The gross margin is 5.61%, which is relatively low and may indicate a thin profit margin on sales.
- The net margin is not available, which prevents a full assessment of its profitability after all expenses.

|code|Ticker|Name|Date|Gross Profit Margin|Operating Profit Margin|Net Profit Margin|market_code|
|---|---|---|---|---|---|---|---|
|BRK.B|BRK.B.N|Berkshire Hathaway B|2024 Q2|||20.7068|169|
|BRK.B|BRK.B.N|Berkshire Hathaway B|2024 Q3|||21.6288|169|
|BRK.B|BRK.B.N|Berkshire Hathaway B|2024 Q4|||21.1113|169|
|BRK.B|BRK.B.N|Berkshire Hathaway B|2025 Q1|||5.6093|169|

6. **Return on Equity (ROE) and Return on Assets (ROA)**:
- The ROE is 0.71%, which is relatively low and may indicate inefficient use of equity capital.
- The ROA is not available, which prevents a full assessment of its profitability on asset level.

|code|Ticker|Name|Date|ROA|ROE(Average)|market_code|
|---|---|---|---|---|---|---|
|BRK.B|BRK.B.N|Berkshire Hathaway B|2024 Q1||2.2427|169|
|BRK.B|BRK.B.N|Berkshire Hathaway B|2024 Q2||7.4035|169|
|BRK.B|BRK.B.N|Berkshire Hathaway B|2024 Q3||11.6439|169|
|BRK.B|BRK.B.N|Berkshire Hathaway B|2024 Q4||14.7021|169|

7. **Analyst Ratings and Price Target**:
- The consensus rating for BRK.B is a "Strong Buy" with an average price target of $598.5, suggesting a potential upside from the current price.
8. **Market Position and Growth Prospects**:
- Berkshire Hathaway is one of the most watched stocks by Zacks.com visitors, indicating significant investor interest.
- The company's diversified portfolio and strong financial position make it a attractive option for investors seeking stability amid market volatility.

In conclusion, BRK.B exhibits strong financial performance with a solid revenue base and a low debt-to-equity ratio. However, the significant decline in net income and diluted EPS growth rates may raise concerns about its profitability. The low dividend yield and lack of available profitability metrics prevent a full assessment of its return to investors. The positive analyst ratings and strong market position suggest a favorable outlook for the stock.