BRK-A Stock Risk & Deep Value Analysis
Berkshire Hathaway Inc
Financial Services โข Insurance - Diversified
DVR Score
out of 10
The Bottom Line on BRK-A
We analyzed Berkshire Hathaway Inc using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran BRK-A through our deep value framework โ analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
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BRK-A Stock Risk Analysis
Overall Risk
Conservative
Financial Risk
Low
Market Risk
Low
About Berkshire Hathaway Inc (BRK-A)
Sector
Financial Services
Industry
Insurance - Diversified
Market Cap Category
mega
Market Cap
$1.07T
BRK-A Deep Value Analysis
BRK-A Red Flags & Warning Signs
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Major economic recession impacting diverse portfolio of businesses
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Large-scale natural disaster impacting insurance operations disproportionately
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Significant misallocation of capital on a large acquisition
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BRK-A Financial Health Metrics
Market Cap
$1.07T
P/E Ratio
15.92
BRK-A Competitive Moat Analysis
PremiumMoat Rating
Wide
Moat Trend
Stable
Moat Sources
4 Identified
Berkshire's moat is exceptionally durable, built on a diversified portfolio of businesses that individually possess strong moats, bolstered by a fortress balance sheet, a permanent capital base from insurance float, and a proven culture of prudent capital allocation that allows it to capitalize on opportunities during downturns.
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BRK-A Catalysts & Growth Drivers
Near-Term (0-6 months)
- โขQ1 2026 Earnings Report (estimated early May 2026)
- โขMajor share buyback announcements
Medium-Term (6-18 months)
- โขSignificant acquisition of a large, high-quality private business
- โขContinued strong performance of insurance float and investment portfolio
Long-Term (18+ months)
- โขSuccessful post-Buffett succession planning and execution
- โขConsistent compounding of intrinsic value through capital redeployment
Catalysts & Growth Drivers
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BRK-A Bull Case: What Could Go Right
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Growth in operating earnings per share
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Deployment of cash hoard into new acquisitions or increased share buybacks
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Consistency of insurance underwriting profits
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Performance of publicly traded equity portfolio
Bull Case Analysis
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FAQ
What is the DVR Score for Berkshire Hathaway Inc (BRK-A)?
As of March 14, 2026, Berkshire Hathaway Inc has a DVR Score of 0.1 out of 10, placing it in the "Distressed" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of Berkshire Hathaway Inc?
Berkshire Hathaway Inc's market capitalization is approximately $1.1T. The company operates in the Financial Services sector within the Insurance - Diversified industry.
What ticker symbol does Berkshire Hathaway Inc use?
BRK-A is the ticker symbol for Berkshire Hathaway Inc. The company trades on the NYQ.
What is the risk level for BRK-A stock?
Our analysis rates Berkshire Hathaway Inc's overall risk as Conservative. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of BRK-A?
Berkshire Hathaway Inc currently has a price-to-earnings (P/E) ratio of 15.9. This is in line with broader market averages.
How often is the BRK-A DVR analysis updated?
Our AI-powered analysis of Berkshire Hathaway Inc is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on March 14, 2026.
Important Disclaimer โ Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.