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AVAL vs BRK-A

AVAL
Grupo Aval Acciones y Valores S.A.
BEARISH
Price
$4.68
Market Cap
$5.58B
Sector
Financial Services
AI Confidence
78%
BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%

Valuation

P/E Ratio
AVAL
12.65
BRK-A
15.45
Forward P/E
AVAL
9.82
BRK-A
22.3
P/B Ratio
AVAL
0.01
BRK-A
1.44
P/S Ratio
AVAL
--
BRK-A
2.78
EV/EBITDA
AVAL
--
BRK-A
7.21

Profitability

Gross Margin
AVAL
0.0%
BRK-A
26.15%
Operating Margin
AVAL
0.0%
BRK-A
32.96%
Profit Margin
AVAL
12.35%
BRK-A
18.03%
ROE
AVAL
9.25%
BRK-A
9.81%
ROA
AVAL
0.94%
BRK-A
5.11%

Growth

Revenue Growth
AVAL
12.1%
BRK-A
-0.7%
Earnings Growth
AVAL
25.3%
BRK-A
-2.5%

Financial Health

Debt/Equity
AVAL
--
BRK-A
0.19
Current Ratio
AVAL
--
BRK-A
7.07
Quick Ratio
AVAL
--
BRK-A
6.62

Dividends

Dividend Yield
AVAL
2.94%
BRK-A
--
Payout Ratio
AVAL
37.68%
BRK-A
0.0%

AI Verdict

AVAL BEARISH

The Advanced Deterministic Scorecard reveals a critically weak financial health profile with a Piotroski F-Score of just 0/9, indicating severe deterioration in fundamental performance. Despite strong recent price momentum and solid earnings growth, the company exhibits alarming profitability distortions—operating and gross margins are 0.00%, while the Price/Book ratio of 0.01 suggests either a deep-value opportunity or potential accounting irregularities. Revenue and earnings growth are impressive, but inconsistent earnings surprises and a lack of transparency in balance sheet metrics (missing debt, cash, and Altman Z-Score) undermine confidence. The stock trades above the conservative Graham Number of $80.35, but this appears to be a data error given the current price of $4.68, suggesting possible misreporting or unit discrepancy.

Strengths
Strong year-over-year earnings growth of 25.30% and 50.0% YoY EPS growth indicate robust profitability expansion.
Attractive dividend yield of 2.94% with a sustainable payout ratio of 37.68%.
Significant recent price appreciation: +108.0% over 1 year and +123.2% over 3 years, reflecting strong investor sentiment.
Risks
Piotroski F-Score of 0/9 signals extreme financial distress and deteriorating operational fundamentals.
Operating and gross margins reported as 0.00% are highly abnormal for a regional bank, raising red flags about revenue recognition or cost structure.
Price/Book ratio of 0.01 is implausibly low, indicating either severe asset overstatement or data integrity issues.
BRK-A BEARISH

BRK-A shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.19
Risks
Weak financial trend (Piotroski F-Score: 3/9)
Declining revenue (-0.7%)

Compare Another Pair

AVAL vs BRK-A: Head-to-Head Comparison

This page compares Grupo Aval Acciones y Valores S.A. (AVAL) and Berkshire Hathaway Inc. (BRK-A) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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