BRK-Bfinancial servicesnyseupdated 11:25:54 PM

Berkshire Hathaway Inc. logoBerkshire Hathaway Inc.

Berkshire Hathaway Inc. (BRK-B) is a financial services company operating in insurance—diversified. Rate cycles, credit quality, and capital returns usually drive relative performance. Follow price action, market risk, and comparative valuation signals to support portfolio decisions.

Price

$515.62

+0.89% today

Risk

Low

12.1% vol · 30d

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Key facts, as of

As of October 11, 2026, Berkshire Hathaway Inc. (BRK-B) trades at $515.62, up 3.8% over the past year. Its 52-week range runs from $464.01 to $537.74; the price is 4.1% below that high. It is 4.9% below its all-time high of $542.07, reached in May 2025. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +244.7%, against +312.9% for the S&P 500 (SPY). It sits 4.6% above its 200-day average of $492.97, the usual sign of a long-term uptrend. Its 30-day volatility is 12.1% annualized, which we rate low risk. It has a trailing P/E of 13.0.

Cite: Portfolio Terminal, "Berkshire Hathaway Inc. (BRK-B) stock analysis", 2026-10-11. https://portfolio-terminal.com/analyse/brk-b

01Market

Where it trades today

Market cap

$1.10T

Price / earnings

13.0x

Beta

0.59

swings less than the market

Dividend yield

none

Volume

4.30M

avg 4.34M

50-day average

$507.77

200-day average

$492.97

30-day trend

neutral

52-week range4.1% below the high
low $464.01$515.62high $537.74

trading 70% of the way up its 52-week range

02Price

How the price has moved

30-day price+1.70%
30 days ago$507.00 → $515.62today
1-year performance+4.7%
$471$496$522OctNovDecJanFebMarAprMayJunJulAugSep
BRK-B · 52 weeks$492.42 → $515.62
03History

How far it is from its record

All-time high

$542.07

May 2025, intraday

From the high

−4.9%

+5.1% to regain it

History from

May 1996

monthly, Yahoo Finance

10 years

+244.7%

SPY +312.9%

Berkshire Hathaway Inc. (BRK-B) is 4.9% below its all-time high of $542.07, reached in May 2025. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +244.7%, against +312.9% for the S&P 500 (SPY).

BRK-B since May 1996−4.9% from the high
$140$281$422$515.62$542.07 · May 2025200020102020
Month-end closes, split-adjusted · dashed: today
04Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Credit quality, deposit stability, and how management navigates the rate cycle usually drive the next rerating.
  • BRK-B is valued near its sector range at 13.0x earnings versus 12.5x for peers, so the next move likely needs a real earnings or guidance catalyst.
  • Recent realized volatility sits near 12.1%, below the sector norm of 24.0%, which supports a steadier role inside a diversified portfolio.
  • Relative performance versus JPM, BAC, WFC matters here because leadership inside financial services rarely stays static for long.

Portfolio Use Case

  • BRK-B is more useful for investors comparing conviction names inside financial services than for someone looking for a passive “set and forget” holding.
  • The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
  • The stock becomes more useful when paired with an explicit catalyst watchlist, because sector sentiment can shift quickly around policy, rates, or pipeline news.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in BRK-B.
  • There is little income cushion here, so total return depends mainly on price appreciation and execution staying on track.
  • The view would need revisiting if peers such as JPM, BAC, WFC start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for BRK-B come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Financial Services so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as JPM, BAC, WFC.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for BRK-B. Last refresh: Oct 11, 2026, 11:25 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as JPM, BAC, WFC.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 10/11/2026, 11:25:54 PM. Built for research and portfolio monitoring, not personalized investment advice.
05About

What Berkshire Hathaway Inc. does

profile

Berkshire Hathaway Inc., together with its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses. The company provides property, casualty, life, accident, and health insurance and reinsurance; operates railroad systems in North America; generates, transmits, stores, and distributes electricity from natural gas, coal, wind, solar, hydroelectric, nuclear, and geothermal sources; operates natural gas distribution and storage facilities, interstate pipelines, liquefied natural gas facilities, and compressor and meter stations; and holds interest in coal mining assets. It manufactures boxed chocolates and other confectionery products; specialty chemicals,…

Employees

387,800

Industry

Insurance - Diversified

Headquarters

Omaha, United States

06Analyst Consensus

What analysts expect

BRK-B carries a buy consensus from 3 analysts, with an average price target of $547.67 versus $515.62 today (+6.2%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$547.67

$510.00 to $604.00

Upside to target

+6.2%

Analysts covering

3

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

07Financial Strength

How the business is doing

BRK-B generated $384.69B in trailing revenue (10.0% year over year), with a 22.3% net margin, and $71.98B of free cash flow, supported by $236.91B of net cash.

Revenue (TTM)

$384.69B

Net margin

22.3%

Revenue growth

10.0%

Free cash flow

$71.98B

Gross margin

30.3%

Operating margin

32.6%

Return on equity

12.1%

Total cash

$365.51B

Total debt

$128.60B

Earnings growth

107.8%

08Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$410.52B——$66.97B$31.04$25.04B
2024$424.23B——$89.00B$41.27$11.62B
2023$439.34B——$96.22B$44.27$29.79B
2022$234.12B——-$22.76B-$10.33$21.89B
Company filings via Yahoo Finance. Refreshed 10/11/2026.
09Next Earnings

When it reports next

Next report

Nov 7, 2026

EPS estimate

$6.03

Revenue estimate

$104.33B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

10ETFs

Which ETFs hold it

BRK-B is in 7 of the 30 ETFs we track. It weighs most in XLF: 12.2% of the fund, holding #1 of 76.

etfs holding it7 of 30 funds
XLF12.2%#1 of 76VTV2.88%#3 of 306SPY1.42%#13 of 504IVV1.42%#13 of 503VOO1.40%#12 of 505VTI1.23%#13 of 3,503JEPI0.22%#94 of 119
11Investors

Famous investors who hold it

BRK-B is in the latest 13F of 3 of the 15 famous investors we follow. Bill Gates (Gates Foundation Trust) holds the most of it: 21.4% of the portfolio, position #1 of 24, as of Q2 2026. It is Bill Gates's largest position.

famous investors3 of 15 13F filers
Bill GatesGates Foundation Trust · Q2 202621.4%#1 of 24Li LuHimalaya Capital · Q2 202615.0%#3 of 7George SorosSoros Fund Management · Q2 20260.82%#37 of 261
SEC Form 13F, Q2 2026, filed August 14, 2026. Long US positions only, 45 days after the quarter; shares, not options.Every investor we follow →
12Sector

How it sits in financial services

Sector covering banks, insurance, asset management, and fintech companies.

versus the sectorBRK-B vs average
metricBRK-Bsectorverdict
price / earnings13.0x12.5x↑ 4%
beta0.591.10less volatile
dividend yield0.00%2.50%below average
30-day volatility12.1%24%lower risk
13Peers

The companies it competes with

BRK-B beside the financial services names it is usually measured against.

competitors4 companies
companypricemarket cap
Berkshire Hathaway Inc. logoBRK-B$515.62$1.10T
JPMorgan Chase & Co. logoJPM$332.99$885.15BBank of America logoBAC$54.32$379.85BWells Fargo & Company logoWFC$83.55$252.66B
Any row opens that company's own analysis.
14Technicals

What the chart is saying

In an uptrend, 4.1% under its 1-year high with no resistance above.

uptrend
brk-b · daily
50-day 508200-day 493resistancesupport
4604805407030RSI 14 · 63volS 504S 491516MayJunJulAugSepOct
Daily candles · BRK-BLevels are zones where the price turned at least twice in the last year. Last close $515.62 on 2026-10-09.

RSI (14)

63

neutral zone

vs 50-day

+1.5%

avg $507.77

vs 200-day

+4.6%

avg $492.97

From 1-year high

−4.1%

high $537.74 · 2026-08-10

levels and the read11% annualized vol · 30d
support$504.00turned here 6×−2.3%
support$490.93turned here 10×−4.8%
  • Price is 1.5% above its 50-day average and 4.6% above its 200-day.
  • The 50-day crossed above the 200-day on 2026-07-29 (a “golden cross”).
  • RSI at 63 is neither stretched nor washed out.
  • Nothing above has stopped it this year; the nearest floor is $504.00 (-2.3%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

15Questions

Questions people ask about it

questions9 answered

Is BRK-B a good investment in 2026?

Berkshire Hathaway Inc. trades at a P/E ratio of 13.0, with low volatility (12.1% annualized). The stock is in a consolidation phase.

What is the risk level of BRK-B?

Based on 30-day volatility of 12.1%, BRK-B has LOW risk. Beta of 0.59 indicates lower sensitivity to market movements than average.

Does BRK-B pay dividends?

Berkshire Hathaway Inc. currently does not pay a regular dividend.

How far is BRK-B from its all-time high?

Berkshire Hathaway Inc. is 4.9% below its all-time high of $542.07, reached in May 2025. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +244.7%, against +312.9% for the S&P 500 (SPY).

Which ETFs hold BRK-B?

7 of the 30 popular ETFs we track hold Berkshire Hathaway Inc.. The largest weights: XLF (12.2%), VTV (2.88%), SPY (1.42%), IVV (1.42%) and VOO (1.40%). Measured on each issuer's full holdings file, dated August 31 to September 24, 2026.

How much of VOO is BRK-B?

1.40%, as of August 31, 2026: BRK-B is holding #12 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $13.96 in Berkshire Hathaway Inc..

Which famous investors own BRK-B?

Bill Gates (21.4% of Gates Foundation Trust's 13F), Li Lu (15.0% of Himalaya Capital's 13F) and George Soros (0.82% of Soros Fund Management's 13F), according to their latest Form 13F filings with the SEC (Q2 2026). A 13F lists US long positions 45 days after the quarter ends, so it can be out of date.

What is the analyst price target for BRK-B?

The average analyst price target for Berkshire Hathaway Inc. (BRK-B) is $547.67 based on 3 analyst estimates, about 6.2% above the current price of $515.62. The published range runs from $510.00 to $604.00.

How much revenue does BRK-B generate?

Berkshire Hathaway Inc. reported $384.69B in trailing twelve-month revenue. Revenue growth is running at 10.0% year over year. Net margin sits at 22.3%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.

Compare BRK-B with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Berkshire Hathaway Inc. logo