BRK.A (BRK.A) Stock Analysis — March 2026 Rating, Price, and Forecast
Company Overview — What Does BRK.A Do?
BRK.A (BRK.A) is a micro-cap company in the Unknown sector. The stock has a market capitalization of $0, making it a notable participant in its sector. Investors researching BRK.A stock will find a comprehensive, data-driven analysis below covering valuation, profitability, growth, dividends, and peer comparisons for the Unknown space.
BRK.A (BRK.A) Stock Rating — Hold (March 2026)
As of March 2026, BRK.A receives a Hold rating with a composite score of 64.0/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.BRK.A ranks #1,774 out of 7,333 stocks in our coverage universe. Within the Unknown sector, BRK.A ranks #20 of 72 stocks, placing it in the upper half of its Unknown peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
BRK.A Stock Price and 52-Week Range
BRK.A (BRK.A) currently trades at $723664.99. The stock gained $3664.99 (0.5%) in the most recent trading session. Recent trading volume was 154 shares, suggesting relatively thin trading activity.
Is BRK.A Overvalued or Undervalued? — Valuation Analysis
BRK.A (BRK.A) carries a value factor score of 50/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 14.62x, compared to the Unknown sector average of 34.26x — a discount of 57%. The price-to-book ratio stands at 1.55x. The price-to-sales ratio is 2.94x. On an enterprise value basis, BRK.A trades at 20.86x EV/EBITDA.
Overall, BRK.A's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
BRK.A Profitability — ROE, Margins, and Quality Score
BRK.A (BRK.A) earns a quality factor score of 38/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 10.6%, which is within a healthy range. Return on assets (ROA) comes in at 6.1%.
The operating margin is 14.1%. Net profit margin stands at 19.9%. Revenue growth is running at 1.4% on a trailing basis. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
BRK.A Debt, Balance Sheet, and Financial Health
BRK.A has a debt-to-equity ratio of 75.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 2.00x, suggesting adequate working capital coverage.
BRK.A has a beta of 0.43, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for BRK.A is 91/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.
BRK.A Revenue and Earnings History — Quarterly Trend
In TTM 2026, BRK.A reported revenue of $370.21B. Net income for the quarter was $74.47B. Operating income came in at $52.20B.
In Q3 2025, BRK.A reported revenue of $94.97B. Net income for the quarter was $30.86B. Revenue grew 2.1% year-over-year compared to Q3 2024. Operating income came in at $15.84B.
In Q2 2025, BRK.A reported revenue of $92.52B. Net income for the quarter was $12.46B. Revenue grew -1.2% year-over-year compared to Q2 2024. Operating income came in at $13.13B.
In Q1 2025, BRK.A reported revenue of $89.72B. Net income for the quarter was $4.67B. Revenue grew -0.2% year-over-year compared to Q1 2024. Operating income came in at $11.46B.
Over the past 8 quarters, BRK.A has demonstrated a growth trajectory, with revenue expanding from $89.87B to $370.21B. Investors analyzing BRK.A stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
BRK.A Dividend Yield and Income Analysis
BRK.A (BRK.A) does not currently pay a dividend. This is common among smaller companies in the Unknown industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Unknown dividend stocks may want to explore other Unknown stocks or use the stock screener to filter by dividend yield.
BRK.A Momentum and Technical Analysis Profile
BRK.A (BRK.A) has a momentum factor score of 45/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 30/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 45/100 reflects moderate short selling activity.
BRK.A vs Competitors — Unknown Sector Ranking and Peer Comparison
Within the Unknown sector, BRK.A (BRK.A) ranks #20 out of 72 stocks based on the Blank Capital composite score. This places BRK.A in the upper half of all Unknown stocks in our coverage universe. Key competitors and sector peers include GOOG (GOOG) with a score of 99.7/100, BH (BH) with a score of 92.5/100, CRD.A (CRD.A) with a score of 92.3/100, PFH (PFH) with a score of 91.2/100, and EZM (EZM) with a score of 90.9/100.
Comparing BRK.A against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full BRK.A vs S&P 500 (SPY) comparison to assess how BRK.A stacks up against the broader market across all factor dimensions.
BRK.A Next Earnings Date
No upcoming earnings date has been announced for BRK.A (BRK.A) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy BRK.A? — Investment Thesis Summary
BRK.A presents a balanced picture with arguments on both sides. The quality score of 38/100 flags below-average profitability. Low volatility (stability score 91/100) reduces downside risk.
In summary, BRK.A (BRK.A) earns a Hold rating with a composite score of 64.0/100 as of March 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on BRK.A stock.
Related Resources for BRK.A Investors
Explore more research and tools: BRK.A vs S&P 500 comparison, top Unknown stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare BRK.A head-to-head with peers: BRK.A vs GOOG, BRK.A vs BH, BRK.A vs CRD.A.