Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BRK-A · against 1 other Banks & Insurance companies of similar size
Ranked #1 of 2 · scores higher than 100% of peers
Bars: peers in each 10-point band of the valuation score1 peers with a valuation score of 30–39, including BRK-A · Click a bar to see the companies
Mainly because of its book yield and earnings yield, which are weaker than most Banks & Insurance peers.
| Metric | BRK-A | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 2 reported | 7.1% | 7.0% | 100% | 60% | |
| EBITDA yieldHigher is better · 1 reported | 13.6% | 13.6% | — | — | Context only |
| Free cash flow yieldHigher is better · 1 reported | Not reported | -18.1% | — | — | Context only |
| Book yieldHigher is better · 2 reported | 62.4% | 50.9% | 100% | 40% |
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.19T USD | 34 | 45 | |
| 2 | 898.4B USD | 27 | 51 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score