Berkshire Hathaway Statistics

Total Valuation

BVMF:BERK34 has a market cap or net worth of BRL 5.59 trillion. The enterprise value is 4.43 trillion.

Market Cap	5.59T
Enterprise Value	4.43T

Important Dates

The last earnings date was 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)	-0.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.23M

Valuation Ratios

The trailing PE ratio is 16.32 and the forward PE ratio is 22.06.

PE Ratio	16.32
Forward PE	22.06
PS Ratio	2.77
PB Ratio	1.53
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 8.47, with an EV/FCF ratio of 98.88.

EV / Earnings	12.93
EV / Sales	2.21
EV / EBITDA	8.47
EV / EBIT	10.04
EV / FCF	98.88

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.19.

Current Ratio	3.00
Quick Ratio	2.80
Debt / Equity	0.19
Debt / EBITDA	1.27
Debt / FCF	15.44
Interest Coverage	16.48

Financial Efficiency

Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	9.91%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	6.96%
Return on Capital Employed (ROCE)	8.32%
Revenue Per Employee	5.14M
Profits Per Employee	873,669
Employee Count	392,400
Asset Turnover	0.33
Inventory Turnover	1.33

Taxes

In the past 12 months, BVMF:BERK34 has paid 71.22 billion in taxes.

Income Tax	71.22B
Effective Tax Rate	17.10%

Stock Price Statistics

The stock price has increased by +7.66% in the last 52 weeks. The beta is 0.80, so BVMF:BERK34's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+7.66%
50-Day Moving Average	132.04
200-Day Moving Average	139.55
Relative Strength Index (RSI)	44.16
Average Volume (20 Days)	41,169

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)	1.00

Income Statement

In the last 12 months, BVMF:BERK34 had revenue of BRL 2.02 trillion and earned 342.83 billion in profits. Earnings per share was 238,440.33.

Revenue	2.02T
Gross Profit	463.79B
Operating Income	463.79B
Pretax Income	416.46B
Net Income	342.83B
EBITDA	535.08B
EBIT	463.79B
Earnings Per Share (EPS)	238,440.33

Full Income Statement

Balance Sheet

The company has 1.87 trillion in cash and 692.11 billion in debt, giving a net cash position of 1.18 trillion.

Cash & Cash Equivalents	1.87T
Total Debt	692.11B
Net Cash	1.18T
Net Cash Per Share	n/a
Equity (Book Value)	3.65T
Book Value Per Share	2,529,920.52
Working Capital	1.54T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 149.36 billion and capital expenditures -104.55 billion, giving a free cash flow of 44.82 billion.

Operating Cash Flow	149.36B
Capital Expenditures	-104.55B
Free Cash Flow	44.82B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.00%, with operating and profit margins of 23.00% and 17.00%.

Gross Margin	23.00%
Operating Margin	23.00%
Pretax Margin	20.65%
Profit Margin	17.00%
EBITDA Margin	26.53%
EBIT Margin	23.00%
FCF Margin	2.22%

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	0.25%
Shareholder Yield	n/a
Earnings Yield	6.13%
FCF Yield	0.80%

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 2.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	4