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BRK.B

Berkshire Hathaway B·NYSE
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5.90 / 10
Netural

The company demonstrates moderate fundamental strength with several standout metrics: operating revenue grew 92.67% YoY, gross profit margin sits at 36.70%, and the current ratio is an impressive 9.93, indicating ample liquidity. Asset turnover ratios (current and total) are above 0.5, reflecting efficient asset utilization. However, non-current liabilities represent 53.32% of total liabilities, suggesting a relatively high leverage that tempers the otherwise positive profile. Overall, the fundamentals are balanced with clear strengths in growth and efficiency but a cautionary note on debt levels.

Fundamental(5.9)SentimentTechnical

Analysis Checks(6/6)

Gross profit margin (%)
Value36.70
Score3/3
Weight13.97%
1M Return1.18%
Non-current liabilities / Total liabilities (%)
Value53.32
Score3/3
Weight19.63%
1M Return1.64%
Current assets turnover ratio
Value1.78
Score2/3
Weight13.10%
1M Return1.10%
Operating revenue (YoY growth rate %)
Value92.67
Score3/3
Weight20.07%
1M Return1.66%
Total assets turnover ratio
Value0.58
Score2/3
Weight17.20%
1M Return1.41%
Current ratio
Value9.93
Score2/3
Weight16.02%
1M Return1.41%
Is BRK.B fundamentally strong?
  • BRK.B scores 5.90/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.07% ROE, 16.91% net margin, 17.42 P/E ratio, 1.56 P/B ratio, and -36.78% earnings growth, these metrics solidify its Netural investment rating.