No connection

Search Results

BRBS vs BRK-A

BRBS
Blue Ridge Bankshares, Inc.
BEARISH
Price
$3.58
Market Cap
$321.5M
Sector
Financial Services
AI Confidence
85%
BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%

Valuation

P/E Ratio
BRBS
32.55
BRK-A
15.45
Forward P/E
BRBS
--
BRK-A
22.3
P/B Ratio
BRBS
0.97
BRK-A
1.44
P/S Ratio
BRBS
3.36
BRK-A
2.78
EV/EBITDA
BRBS
--
BRK-A
7.21

Profitability

Gross Margin
BRBS
0.0%
BRK-A
26.15%
Operating Margin
BRBS
26.98%
BRK-A
32.96%
Profit Margin
BRBS
11.19%
BRK-A
18.03%
ROE
BRBS
3.29%
BRK-A
9.81%
ROA
BRBS
0.41%
BRK-A
5.11%

Growth

Revenue Growth
BRBS
-2.8%
BRK-A
-0.7%
Earnings Growth
BRBS
--
BRK-A
-2.5%

Financial Health

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

Dividends

Dividend Yield
BRBS
68.18%
BRK-A
--
Payout Ratio
BRBS
0.0%
BRK-A
0.0%

AI Verdict

BRBS BEARISH

BRBS exhibits significant financial fragility, evidenced by a mediocre Piotroski F-Score of 4/9 and a current price ($3.58) that significantly exceeds both its Graham Number ($3.02) and its Intrinsic Value ($0.77). The company is struggling with negative revenue growth (-2.80% YoY) and an alarmingly low ROE of 3.29%, indicating poor capital efficiency. Most critically, the reported dividend yield of 68.18% is mathematically unsustainable and represents a classic 'dividend trap' given the company's profitability profile. Technical trends are entirely bearish (0/100), and long-term price performance is dismal with a 5-year decline of nearly 70%.

Strengths
Trading slightly below book value (P/B 0.97)
Maintains a positive profit margin of 11.19%
Recent 1-year price recovery of 28.8%
Risks
Unsustainable dividend yield (68.18%) likely to be cut
Negative revenue growth both YoY (-2.80%) and Q/Q (-4.56%)
Very low ROE (3.29%) and ROA (0.41%) compared to banking benchmarks
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

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

This page compares Blue Ridge Bankshares, Inc. (BRBS) 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.

Home
Terminal
AI Chat
Markets
Profile