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BRK-B
Berkshire Hathaway Inc
7월 27일 9:40 AM ET (한국 7/27 22:40)
$494.93
+4.08 ▲ +0.83%

버크셔해서웨이(BRK-B) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$960.9B
라지캡
P/E
14.7
저평가 구간
배당수익률
없음
52주 위치
64%
저점 +9% · 고점 -4%
애널리스트
매수
B-
Fundamental health
vs. Financial
수익성 ⓘ
Top 45%
성장 ⓘ
Top 66%
밸류에이션 ⓘ
Top 35%
재무 안정 ⓘ
Top 30%
💰 Is this stock pricier than usual right now? ⓘ
Compared to this company's own recent 5년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 13원. Over the past 5년, it usually traded around 12원. Roughly in line with its own history.
Pricy doesn't mean bad — it means expectations are already baked in.
Index ⓘ S&P 500P/E ⓘ 14.73EPS (ttm) ⓘ 33.59Insider Own ⓘ 35.35%Shs Outstand ⓘ 1.40BPerf Week ⓘ 0.82%
Market Cap ⓘ 960.90BForward P/E ⓘ 23.03EPS next Y ⓘ 3.29%Insider Trans ⓘ -Shs Float ⓘ 1.39BPerf Month ⓘ 0.02%
Enterprise Value ⓘ 711.90BPEG ⓘ 13.23EPS next Q ⓘ 5Inst Own ⓘ 43.27%Short Float ⓘ 0.93%Perf Quarter ⓘ 5.18%
Income ⓘ 72.47BP/S ⓘ 2.56EPS this Y ⓘ 0.92%Inst Trans ⓘ -Short Ratio ⓘ 2.62Perf Half Y ⓘ 2.15%
Sales ⓘ 375.39BP/B ⓘ 1.47EPS next 5Y ⓘ 1.74%ROA ⓘ 6%Short Interest ⓘ 12.99MPerf YTD ⓘ -1.54%
Book/sh ⓘ 337.15P/C ⓘ 2.42EPS past 3/5Y ⓘ - 11.79%ROE ⓘ 10.49%52W High ⓘ -4.24% ($516.85)Perf Year ⓘ 2.98%
Cash/sh ⓘ 204.68P/FCF ⓘ 40.25Sales past 3/5Y ⓘ 7.14% 8.63%ROIC ⓘ 8.49%52W Low ⓘ 8.73% ($455.18)Perf 3Y ⓘ 41.56%
Dividend Est. ⓘ -EV/EBITDA ⓘ 9.58EPS Y/Y TTM ⓘ -10.48%Gross Margin ⓘ 23.7%Volatility(W/M) ⓘ 1.19% 1.34%Perf 5Y ⓘ 77.72%
Dividend TTM ⓘ -EV/Sales ⓘ 1.9Sales Y/Y TTM ⓘ 1.11%Oper. Margin ⓘ 16.14%ATR (14) ⓘ 6.5Perf 10Y ⓘ 242.28%
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 6.2EPS Q/Q ⓘ 119.57%Profit Margin ⓘ 19.31%RSI (14) ⓘ 53.43Recom ⓘ 2.5
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 6.53Sales Q/Q ⓘ 4.4%SMA20 ⓘ -0.15% ($495.67)Beta ⓘ 0.62Target Price ⓘ $509.89
Payout ⓘ -Debt/Eq ⓘ 0.2Earnings ⓘ 2026/5/2SMA50 ⓘ 1.21% ($489.01)Rel Volume ⓘ 0.79Prev Close ⓘ $490.85
Employees ⓘ 387815LT Debt/Eq ⓘ 0.17EPS/Sales Surpr. ⓘ 3.51% 0.82%SMA200 ⓘ 0.99% ($490.08)Avg Volume(3M) ⓘ 4.95MPrice ⓘ $494.93
IPO ⓘ 1996/5/9Option/Short ⓘ Yes/YesTrades ⓘ 60190Volume ⓘ 3,915,173Change ⓘ 0.83%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $63.1B (YoY +6%) · 순이익 $10.1B (YoY +120%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Berkshire Hathaway Inc (BRK-B) Investment Analysis

What kind of company is Berkshire Hathaway Inc?

버크셔해서웨이(BRK-B) 가치주
Financial · Insurance - Diversified
Top 16 by Market Cap — Global Large-Cap

🏛️ A diversified insurance and holding company led by Warren Buffett and headquartered in Omaha, Nebraska. It operates across insurance, transportation, energy, consumer goods, and financial services through insurance subsidiaries including GEICO, General Re, and Berkshire Hathaway Reinsurance Group, as well as a North American railroad, Berkshire Hathaway Energy, and a large portfolio of publicly traded stocks.

Learn more about Berkshire Hathaway Inc →
Market Cap
$961B
Approx. KRW 1316 trillion
⚖️ 3.3x Samsung Electronics
Market Cap Rank16
Employees387,815people
IPO1996/05/09
Current Price$494.93 ≈ 678,054원
📌 S&P 500 · NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 4일 (월) · 장 시작 전 EPS -14.2% 매출 +3.8%
🔔 Earnings release 2026년 5월 2일 (토) · 장 마감 후 EPS +3.5% 매출 +0.8%
🔔 Earnings release 2026년 2월 28일 (토) · 장 마감 후 EPS -14.2% 매출 +3.8%

Is it profitable?

Financial health solid
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
16.1%
✓ 평균
My positionMid-range
Low range Average High range
Financial Median 21.9% · Bottom 37%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
19.3%
✓ 양호
My positionMid-range
Low range Average High range
Financial Median 15.3% · Top 36%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
23.7%
✓ 부진
My positionBottom 25%
Low range Average High range
Financial Median 74.1% · Bottom 18%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
10.5%
✓ 양호
My positionMid-range
Low range Average High range
Financial Median 9.1% · Top 43%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
6.0%
✓ 우수
My positionTop 25%
Low range Average High range
Financial Median 1.3% · Top 13%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
8.5%
✓ 양호
My positionMid-range
Low range Average High range
Financial Median 5.1% · Top 31%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.20
✓ Healthy debt
My positionMid-range
Low range Average High range
Financial Median 0.26
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
6.53
✓ 우수
My positionTop 25%
Low range Average High range
Financial Median 0.74
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
6.20
✓ 우수
My positionTop 25%
Low range Average High range
Financial Median 1.51
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$509.89
현재가 대비 +3.0%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
23.03배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
13.23
고평가
💡 PEG > 2 — 성장 대비 비싼 편
내년 EPS 예상 성장률
+3.3%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+1.7%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
1
예상 상회
0
예상 부합
2
예상 하회
33%
상회 비율
-6.2%
평균 서프라이즈
2026.05.04
하회
-14.2%
2026.05.02
상회
실적 $5.26 · 예상 $5.05 +4.2%
2026.02.28
하회
실적 $4.73 · 예상 $5.17 -8.5%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Concerns
Growth is lagging the industry average
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+0.9%
평균
My positionMid-range
Low range Average High range
Financial Median 12.3% · Bottom 25%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+3.3%
부진
My positionBottom 25%
Low range Average High range
Financial Median 11.1% · Bottom 18%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+1.7%
부진
My positionBottom 25%
Low range Average High range
Financial Median 11.4% · Bottom 20%
📊 How much has it grown? (actual results)
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+11.8%
양호
My positionMid-range
Low range Average High range
Financial Median 9.6% · Top 44%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+8.6%
평균
My positionMid-range
Low range Average High range
Financial Median 11.7% · Bottom 35%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+4.4%
평균
My positionMid-range
Low range Average High range
Financial Median 4.4% · Bottom 50%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Slightly outperformed the market over 5 years (+10%p)
BRK-B +77.7% · S&P 500 +68.0%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+9.8%p
slightly ahead of the market
1-year basis
vs S&P 500
-13.5%p
behind the market
Current position within 52-week range
Low (-8.7%p) High (-4.2%p)
Current price is 8.7% above the 52-week low and 4.2% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-8.4%
Annualized volatility
15.4%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟡
Current diagnosis · 2026-07-24
Squeeze — volatility contraction, breakout imminent

Band width narrowed to 4.5%. Big move may be near. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-24
Neutral zone — weak trend

MACD 0.306 · Signal 1.185 · Hist -0.879. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-24
Bullish zone

RSI 53.4 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 33.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Sales, Pricey on Vs. Earnings, In line with peers on Vs. Assets·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Pricey
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Mid-range
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
14.73x
✓ Fair
My positionMid-range
Low range Average High range
Financial median 13.56x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
23.03x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Financial median 10.45x · Bottom 1% — expensive within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.47x
✓ Fair
My positionMid-range
Low range Average High range
Financial median 1.28x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
2.56x
✓ Cheap
My positionMid-range
Low range Average High range
Financial median 2.91x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
9.58x
✓ Cheap
My positionMid-range
Low range Average High range
Financial median 13.08x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
40.25x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Financial median 11.48x · Bottom 1% — expensive within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$509.89 vs. current price +3.0%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Financial

Who owns it?

Ownership flow is positive
Short interest light 0.9%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
0.0%
Institutions little change
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 43.3%
Moderate institutional participation
Financial Median 44.3%
🧑‍💼 Insiders 35.4%
Founder/management large holders (strong skin-in-the-game)
Financial Median 15.1%
👤 Retail investors (estimated) 21.4%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.9%
Low — limited short-side pressure
Financial Median 0.7%
Past 90 days Little change
Short interest days to cover
2.6 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 1.40B주
Float (tradable shares) 1.39B주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding BRK-B

ETFs with the highest weightings · 10 total shown
FMCX
FMCX
FM Focus Equity ETF
4.88%
$113M
BAFE
BAFE
Brown Advisory Flexible Equity ETF
3.67%
$1.7B
SCLZ
SCLZ
Swan Enhanced Dividend Income ETF
3.41%
$20M
SCHV
SCHV
Schwab U.S. Large-Cap Value ETF
2.82%
$15.8B
GVUS
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
2.59%
$407M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
BRK-B This Stock
$960.9B14.7 ▼1.5 ▼10.49% ▲- +0.8%
BRK-A
$963.8B14.8 ▼1.5 ▼10.49% ▲- +1.1%
JPM
$946.4B15.1 ▼2.7 ▼17.71% ▲1.81% ▼+0.9%
V
$670.3B31.3 ▼19.1 ▼59.8% ▲0.76% ▼+1.2%
MA
$476.8B31.2 ▼71.2 ▼232.56% ▲0.64% ▼+1.8%
BAC
$440.3B14.3 ▼1.6 ▼11.25% ▲1.91% ▼+1.3%
Sector Avg-13.61.39.13%2.62%-
📊
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Related News & Content

📖 Company overview
버크셔 해서웨이(BRK-B) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
버크셔 해서웨이(BRK-B)는 워런 버핏이 이끄는 종합 보험·지주회사로, 가이코·북미 철도·에너지·소비재 자회사와 대규모 상장 주식 포트폴리오를 보유한 메가캡 가치주이며 안정적 시총 규모와 보험 플로트 기반 자본 환원이 특징입니다.
💼 Recent Earnings Analysis
버크셔해서웨이(BRK-B) 2026년 1분기 실적 분석 — 영업이익 +18% 증가했지만 컨센서스 소폭 하회, 현금 사상 최대 3,970억 달러
버크셔해서웨이($BRK.B)가 2026년 1분기 영업이익 113.5억 달러로 전년 대비 18% 증가했으나 컨센서스(115.6억)를 소폭 하회했습니다. 순이익은 101억 달러로 두 배 이상 늘었고 현금은 사상 최대 3,970억 달러를 기록했습니다. 워런 버핏 이후 첫 분기를 이끈 그레그 아벨 신임 CEO 체제에 대해 시장은 큰 변동 없이 차분한 반응을 보였습니다.
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2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 버크셔해서웨이(BRK-B)?

버크셔해서웨이(BRK-B) belongs to the Financial sector and operates in the Insurance - Diversified industry.

What is the market cap of BRK-B?

The market cap of BRK-B is approximately $960.9B, ranking 16 within its sector.

What is the P/E ratio of BRK-B?

BRK-B has a P/E ratio of approximately 14.7x, which can be used to assess its valuation relative to the Financial sector average.

What is the 52-week high and low for BRK-B?

BRK-B has recorded a 52-week high of $516.85 and a low of $455.18.

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