BRK.B US EQUITY Financials Multi-Sector Holdings CIK: 1067983

Berkshire Hathaway (BRK.B) Quant Factor Diagnostic & Fair Value Model

Berkshire Hathaway (Ticker: BRK.B) is listed in the Financials sector (Multi-Sector Holdings). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$83.37

0.00% Latest Close (2011-03-17)

Market Cap: $1.14T

P/E Ratio: 13.4

Momentum Strength 3M / 12M

+4.80%

1M: 0.00% 12M: 0.00%

Quality (ROE) Point-in-Time

Trailing Return on Equity

Technical Trend RSI 14

50.0

SMA50: $82.69 SMA200: $80.64

Valuation Multiplier Trailing

13.4

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

BRK.B trades at an attractive earnings multiple of 13.4x, significantly lower than the broader S&P 500 average.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 4/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1067983 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-08-10	$101.81B	$25.67B	$21.65B	-
10-Q	2025-12-31	2026-08-10	-	-	-	-
10-Q	2025-06-30	2026-08-10	$92.52B	$12.37B	$20.99B	-
10-Q	2026-03-31	2026-05-04	$93.67B	$10.11B	$10.44B	-
10-Q	2025-03-31	2026-05-04	$89.72B	$4.60B	$10.90B	-
10-K	2025-12-31	2026-03-02	$371.44B	$66.97B	$45.97B	-
10-K	2024-12-31	2026-03-02	$371.43B	$89.00B	$30.59B	-
10-K	2023-12-31	2026-03-02	$364.48B	$96.22B	$49.20B	-

💡 Methodology & Frequently Asked Questions

Key reference details regarding Berkshire Hathaway (BRK.B) valuation multiples, momentum factors, and point-in-time filing conventions.

How should BRK.B's current valuation multiple be interpreted? ↓

BRK.B trades at a trailing P/E of 13.4x within the Financials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are BRK.B's key momentum and technical factor indicators? ↓

As of the latest close, BRK.B shows a 1-month return of 0.00%, 3-month return of +4.80%, and 12-month return of 0.00%, with a 14-day RSI of 50.0. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for BRK.B? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can BRK.B be incorporated into systematic factor models? ↓

BRK.B can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.