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BBD vs BRK-A

BBD
Banco Bradesco S.A.
NEUTRAL
Price
$3.95
Market Cap
$41.78B
Sector
Financial Services
AI Confidence
65%
BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%

Valuation

P/E Ratio
BBD
10.68
BRK-A
15.45
Forward P/E
BBD
7.89
BRK-A
22.3
P/B Ratio
BBD
1.26
BRK-A
1.44
P/S Ratio
BBD
0.47
BRK-A
2.78
EV/EBITDA
BBD
--
BRK-A
7.21

Profitability

Gross Margin
BBD
0.0%
BRK-A
26.15%
Operating Margin
BBD
31.26%
BRK-A
32.96%
Profit Margin
BBD
24.23%
BRK-A
18.03%
ROE
BBD
12.56%
BRK-A
9.81%
ROA
BBD
1.02%
BRK-A
5.11%

Growth

Revenue Growth
BBD
0.8%
BRK-A
-0.7%
Earnings Growth
BBD
13.4%
BRK-A
-2.5%

Financial Health

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

Dividends

Dividend Yield
BBD
5.47%
BRK-A
--
Payout Ratio
BBD
71.65%
BRK-A
0.0%

AI Verdict

BBD NEUTRAL

Banco Bradesco (BBD) exhibits a weak financial health profile with a Piotroski F-Score of just 2/9, indicating significant fundamental deterioration. Despite this, the stock appears attractively valued with a P/E of 10.68 (below sector average of 21.15) and trades below its Graham Number of $5.11, while offering a high dividend yield of 5.47%. Earnings growth is strong year-over-year (+37.5%), but revenue growth is minimal (0.80% YoY), and technical indicators suggest weakening momentum (Technical Trend: 10/100). Analysts recommend a 'buy' with a target price below current market price, creating a conflicting signal that warrants caution.

Strengths
Attractive valuation metrics: P/E of 10.68 and Forward P/E of 7.89 are well below sector average of 21.15
High dividend yield of 5.47% supported by a 70/100 Dividend Strength score
Strong year-over-year EPS growth of 37.5% and solid operating profitability (Operating Margin: 31.26%)
Risks
Critically low Piotroski F-Score of 2/9 signals severe financial distress and deteriorating fundamentals
Missing key financial health data (Debt/Equity, Altman Z-Score, Cash/Debt) raises transparency concerns
Technical Trend score of 10/100 indicates strong bearish momentum near 52-week high
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

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

This page compares Banco Bradesco S.A. (BBD) 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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