No connection

Search Results

BAP vs BRK-B

BAP
Credicorp Ltd.
NEUTRAL
Price
$344.33
Market Cap
$27.33B
Sector
Financial Services
AI Confidence
72%
BRK-B
Berkshire Hathaway Inc.
BEARISH
Price
$479.71
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
70%

Valuation

P/E Ratio
BAP
14.35
BRK-B
15.45
Forward P/E
BAP
12.37
BRK-B
22.03
P/B Ratio
BAP
2.56
BRK-B
0.0
P/S Ratio
BAP
1.34
BRK-B
2.79
EV/EBITDA
BAP
--
BRK-B
-2.12

Profitability

Gross Margin
BAP
0.0%
BRK-B
26.15%
Operating Margin
BAP
47.27%
BRK-B
32.96%
Profit Margin
BAP
31.62%
BRK-B
18.03%
ROE
BAP
18.55%
BRK-B
9.81%
ROA
BAP
2.62%
BRK-B
5.11%

Growth

Revenue Growth
BAP
15.5%
BRK-B
-0.7%
Earnings Growth
BAP
14.2%
BRK-B
-2.5%

Financial Health

Debt/Equity
BAP
--
BRK-B
0.19
Current Ratio
BAP
--
BRK-B
7.07
Quick Ratio
BAP
--
BRK-B
6.62

Dividends

Dividend Yield
BAP
3.23%
BRK-B
--
Payout Ratio
BAP
50.31%
BRK-B
0.0%

AI Verdict

BAP NEUTRAL

Credicorp Ltd. (BAP) shows a mixed financial profile with a weak Piotroski F-Score of 4/9 indicating marginal financial health, and no available Altman Z-Score to assess distress risk. Profitability metrics are strong, including a 31.62% profit margin and 18.55% ROE, while revenue and earnings growth remain solid at 15.5% and 14.2% YoY, respectively. However, the stock trades above its Graham Number of $269.56 at $344.33, and technical trends are bearish with a score of 10/100. Analysts recommend a 'buy' with a target price below current levels, suggesting limited upside.

Strengths
Strong profitability with 31.62% net margin and 47.27% operating margin
High ROE of 18.55%, indicating efficient use of equity
Solid revenue growth of 15.5% YoY and consistent earnings growth
Risks
Low Piotroski F-Score of 4/9 suggests weak financial health and potential operational inefficiencies
Stock trades at a premium to Graham Number ($269.56) with current price at $344.33
Bearish technical trend (10/100) indicates near-term downward pressure
BRK-B BEARISH

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

Strengths
Undervalued vs Graham Number ($18664.9)
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

BAP vs BRK-B: Head-to-Head Comparison

This page compares Credicorp Ltd. (BAP) and Berkshire Hathaway Inc. (BRK-B) 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.

Home
Terminal
AI
Markets
Profile