Berkshire Hathaway Statistics

Total Valuation

BVMF:BERK34 has a market cap or net worth of BRL 5.39 trillion. The enterprise value is 4.07 trillion.

Market Cap	5.39T
Enterprise Value	4.07T

Important Dates

The last earnings date was Saturday, February 28, 2026.

Earnings Date	Feb 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.96%
Owned by Institutions (%)	52.08%
Float	1.24M

Valuation Ratios

The trailing PE ratio is 14.60 and the forward PE ratio is 23.53.

PE Ratio	14.60
Forward PE	23.53
PS Ratio	2.63
PB Ratio	1.36
P/TBV Ratio	1.63
P/FCF Ratio	39.04
P/OCF Ratio	21.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 29.54.

EV / Earnings	11.05
EV / Sales	2.11
EV / EBITDA	7.61
EV / EBIT	8.95
EV / FCF	29.54

Financial Position

The company has a current ratio of 7.07, with a Debt / Equity ratio of 0.19.

Current Ratio	7.07
Quick Ratio	6.62
Debt / Equity	0.19
Debt / EBITDA	1.20
Debt / FCF	5.41
Interest Coverage	19.16

Financial Efficiency

Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 17.08%.

Return on Equity (ROE)	9.81%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	17.08%
Return on Capital Employed (ROCE)	8.38%
Weighted Average Cost of Capital (WACC)	7.50%
Revenue Per Employee	5.21M
Profits Per Employee	940,010
Employee Count	392,400
Asset Turnover	0.31
Inventory Turnover	1.34

Taxes

In the past 12 months, BVMF:BERK34 has paid 83.72 billion in taxes.

Income Tax	83.72B
Effective Tax Rate	18.43%

Stock Price Statistics

The stock price has decreased by -17.98% in the last 52 weeks. The beta is 0.70, so BVMF:BERK34's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-17.98%
50-Day Moving Average	131.61
200-Day Moving Average	133.30
Relative Strength Index (RSI)	37.38
Average Volume (20 Days)	56,767

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)	0.48

Income Statement

In the last 12 months, BVMF:BERK34 had revenue of BRL 2.05 trillion and earned 368.86 billion in profits. Earnings per share was 256,469.09.

Revenue	2.05T
Gross Profit	534.93B
Operating Income	534.93B
Pretax Income	454.18B
Net Income	368.86B
EBITDA	609.15B
EBIT	534.93B
Earnings Per Share (EPS)	256,469.09

Full Income Statement

Balance Sheet

The company has 2.06 trillion in cash and 745.62 billion in debt, giving a net cash position of 1.31 trillion.

Cash & Cash Equivalents	2.06T
Total Debt	745.62B
Net Cash	1.31T
Net Cash Per Share	n/a
Equity (Book Value)	3.96T
Book Value Per Share	2,746,635.89
Working Capital	2.13T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 253.20 billion and capital expenditures -115.27 billion, giving a free cash flow of 137.93 billion.

Operating Cash Flow	253.20B
Capital Expenditures	-115.27B
Free Cash Flow	137.93B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.15%, with operating and profit margins of 26.15% and 18.03%.

Gross Margin	26.15%
Operating Margin	26.15%
Pretax Margin	22.20%
Profit Margin	18.03%
EBITDA Margin	29.77%
EBIT Margin	26.15%
FCF Margin	6.74%

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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	6.85%
FCF Yield	2.56%

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 3.09 and a Piotroski F-Score of 5.

Altman Z-Score	3.09
Piotroski F-Score	5