Berkshire Hathaway Statistics
Total Valuation
BVMF:BERK34 has a market cap or net worth of BRL 5.73 trillion. The enterprise value is 4.51 trillion.
Market Cap | 5.73T |
Enterprise Value | 4.51T |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.50% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.23M |
Valuation Ratios
The trailing PE ratio is 12.35 and the forward PE ratio is 23.40.
PE Ratio | 12.35 |
Forward PE | 23.40 |
PS Ratio | 2.69 |
PB Ratio | 1.52 |
P/TBV Ratio | 1.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 65.19.
EV / Earnings | 9.72 |
EV / Sales | 2.19 |
EV / EBITDA | 6.77 |
EV / EBIT | 7.74 |
EV / FCF | 65.19 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.19.
Current Ratio | 2.72 |
Quick Ratio | 2.54 |
Debt / Equity | 0.19 |
Debt / EBITDA | 1.06 |
Debt / FCF | 10.44 |
Interest Coverage | 20.13 |
Financial Efficiency
Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 8.72%.
Return on Equity (ROE) | 13.19% |
Return on Assets (ROA) | 5.79% |
Return on Invested Capital (ROIC) | 8.72% |
Return on Capital Employed (ROCE) | 10.27% |
Revenue Per Employee | 5.43M |
Profits Per Employee | 1.18M |
Employee Count | 392,400 |
Asset Turnover | 0.33 |
Inventory Turnover | 1.35 |
Taxes
In the past 12 months, BVMF:BERK34 has paid 105.59 billion in taxes.
Income Tax | 105.59B |
Effective Tax Rate | 18.45% |
Stock Price Statistics
The stock price has increased by +18.79% in the last 52 weeks. The beta is 0.84, so BVMF:BERK34's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | +18.79% |
50-Day Moving Average | 139.18 |
200-Day Moving Average | 139.13 |
Relative Strength Index (RSI) | 43.94 |
Average Volume (20 Days) | 26,952 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, BVMF:BERK34 had revenue of BRL 2.13 trillion and earned 463.82 billion in profits. Earnings per share was 322,670.49.
Revenue | 2.13T |
Gross Profit | 593.33B |
Operating Income | 593.33B |
Pretax Income | 572.31B |
Net Income | 463.82B |
EBITDA | 667.59B |
EBIT | 593.33B |
Earnings Per Share (EPS) | 322,670.49 |
Balance Sheet
The company has 1.99 trillion in cash and 722.00 billion in debt, giving a net cash position of 1.27 trillion.
Cash & Cash Equivalents | 1.99T |
Total Debt | 722.00B |
Net Cash | 1.27T |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.77T |
Book Value Per Share | 2,608,247.11 |
Working Capital | 1.55T |
Cash Flow
In the last 12 months, operating cash flow was 177.33 billion and capital expenditures -108.16 billion, giving a free cash flow of 69.17 billion.
Operating Cash Flow | 177.33B |
Capital Expenditures | -108.16B |
Free Cash Flow | 69.17B |
FCF Per Share | n/a |
Margins
Gross margin is 27.87%, with operating and profit margins of 27.87% and 21.79%.
Gross Margin | 27.87% |
Operating Margin | 27.87% |
Pretax Margin | 26.88% |
Profit Margin | 21.79% |
EBITDA Margin | 31.36% |
EBIT Margin | 27.87% |
FCF Margin | 3.25% |
Dividends & Yields
BVMF:BERK34 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.50% |
Shareholder Yield | n/a |
Earnings Yield | 8.10% |
FCF Yield | 1.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on January 27, 2021. It was a forward split with a ratio of 20.
Last Split Date | Jan 27, 2021 |
Split Type | Forward |
Split Ratio | 20 |
Scores
BVMF:BERK34 has an Altman Z-Score of 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.88 |
Piotroski F-Score | 5 |