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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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