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BLX vs BRK-A

BLX
Banco Latinoamericano de Comercio Exterior, S. A.
NEUTRAL
Price
$46.76
Market Cap
$1.72B
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
BLX
7.9
BRK-A
15.45
Forward P/E
BLX
7.23
BRK-A
22.3
P/B Ratio
BLX
1.06
BRK-A
1.44
P/S Ratio
BLX
5.59
BRK-A
2.78
EV/EBITDA
BLX
--
BRK-A
7.21

Profitability

Gross Margin
BLX
0.0%
BRK-A
26.15%
Operating Margin
BLX
72.51%
BRK-A
32.96%
Profit Margin
BLX
72.1%
BRK-A
18.03%
ROE
BLX
15.04%
BRK-A
9.81%
ROA
BLX
1.86%
BRK-A
5.11%

Growth

Revenue Growth
BLX
3.1%
BRK-A
-0.7%
Earnings Growth
BLX
2.5%
BRK-A
-2.5%

Financial Health

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

Dividends

Dividend Yield
BLX
5.27%
BRK-A
--
Payout Ratio
BLX
39.58%
BRK-A
0.0%

AI Verdict

BLX NEUTRAL

The stock exhibits weak financial health with a Piotroski F-Score of just 2/9, signaling significant fundamental concerns. Despite this, BLX trades at a discount to both Graham Number ($76.75) and intrinsic value ($63.64), supported by a low P/E of 7.90 and strong profitability margins above 72%. Recent earnings growth is exceptionally strong (YoY EPS +88.9%), but inconsistent historical earnings surprises and poor technical trend (10/100) offset optimism. The 5.27% dividend yield and low payout ratio add appeal, though insider sentiment is weak and analyst coverage is sparse.

Strengths
High profitability with operating margin of 72.51% and net margin of 72.10%
Attractive valuation: P/E of 7.90 well below sector average of 30.45
Strong dividend yield of 5.27% with sustainable 39.58% payout ratio
Risks
Very weak Piotroski F-Score of 2/9 indicates poor financial health and potential distress risk
Missing Altman Z-Score prevents distress risk confirmation, but low F-Score raises red flags
Poor technical trend (10/100) suggests ongoing bearish momentum
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

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

This page compares Banco Latinoamericano de Comercio Exterior, S. A. (BLX) 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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