No connection

Search Results

BBDO vs BRK-B

BBDO
Banco Bradesco S.A.
BEARISH
Price
$3.49
Market Cap
$38.99B
Sector
Financial Services
AI Confidence
65%
BRK-B
Berkshire Hathaway Inc.
NEUTRAL
Price
$479.75
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
BBDO
9.18
BRK-B
15.46
Forward P/E
BBDO
--
BRK-B
22.06
P/B Ratio
BBDO
1.11
BRK-B
0.0
P/S Ratio
BBDO
0.44
BRK-B
2.79
EV/EBITDA
BBDO
--
BRK-B
-2.12

Profitability

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

Growth

Revenue Growth
BBDO
0.8%
BRK-B
-0.7%
Earnings Growth
BBDO
13.4%
BRK-B
-2.5%

Financial Health

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

Dividends

Dividend Yield
BBDO
4.36%
BRK-B
--
Payout Ratio
BBDO
51.98%
BRK-B
0.0%

AI Verdict

BBDO BEARISH

The Advanced Deterministic Scorecard reveals significant concerns, with a Piotroski F-Score of just 2/9 indicating weak financial health. Although profitability metrics like ROE (12.56%) and profit margin (24.23%) are strong, the lack of Altman Z-Score data and very low technical trend score (10/100) raise red flags. Despite a current price of $3.49 being below the Graham Number ($5.18), suggesting undervaluation, poor market momentum and missing financial data undermine confidence. Revenue growth is minimal (0.80% YoY), and insider sentiment is weak at 40/100, further dampening outlook.

Strengths
High dividend yield of 4.36% supports income-focused investors
Strong profitability with 24.23% profit margin and 31.26% operating margin
ROE of 12.56% exceeds sector average despite negative peer mean
Risks
Piotroski F-Score of 2/9 signals severe financial weakness and poor fundamental health
Missing Altman Z-Score prevents distress risk assessment; potential credit concerns
Technical trend score of 10/100 indicates strong bearish momentum
BRK-B NEUTRAL

The deterministic health profile is weak, highlighted by a Piotroski F-Score of 3/9, indicating deteriorating operational efficiency and profitability trends. While the company maintains a fortress balance sheet with a Debt/Equity ratio of 0.19 and a Current Ratio of 7.07, the stock is trading at a significant premium to its growth-based intrinsic value of $217.21. Negative YoY revenue and earnings growth, coupled with a bearish technical trend, offset the positive analyst sentiment and long-term historical performance.

Strengths
Exceptional liquidity with a Current Ratio of 7.07
Very low leverage (Debt/Equity 0.19)
Strong operating margins at 32.96%
Risks
Significant overvaluation relative to intrinsic value ($479.75 vs $217.21)
Negative YoY earnings growth (-2.50%) and revenue growth (-0.70%)
Weak Piotroski F-Score (3/9) suggesting declining financial health trends

Compare Another Pair

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

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