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BRK-A vs IBOC

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
IBOC
International Bancshares Corporation
NEUTRAL
Price
$71.68
Market Cap
$4.46B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
BRK-A
15.45
IBOC
10.83
Forward P/E
BRK-A
22.3
IBOC
--
P/B Ratio
BRK-A
1.44
IBOC
1.37
P/S Ratio
BRK-A
2.78
IBOC
5.39
EV/EBITDA
BRK-A
7.21
IBOC
--

Profitability

Gross Margin
BRK-A
26.15%
IBOC
0.0%
Operating Margin
BRK-A
32.96%
IBOC
65.08%
Profit Margin
BRK-A
18.03%
IBOC
49.85%
ROE
BRK-A
9.81%
IBOC
13.63%
ROA
BRK-A
5.11%
IBOC
2.55%

Growth

Revenue Growth
BRK-A
-0.7%
IBOC
2.6%
Earnings Growth
BRK-A
-2.5%
IBOC
-7.6%

Financial Health

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

Dividends

Dividend Yield
BRK-A
--
IBOC
1.99%
Payout Ratio
BRK-A
0.0%
IBOC
21.15%

AI Verdict

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%)
IBOC NEUTRAL

IBOC presents a stable but stagnant profile, characterized by a Piotroski F-Score of 4/9, indicating baseline financial health. While the stock is fundamentally undervalued relative to its Graham Number of $88.26 and analyst target of $87.00, it is hampered by negative year-over-year earnings growth (-7.60%) and a bearish technical trend score of 10/100. The company maintains strong profitability margins and a very sustainable dividend payout, but lacks the growth catalysts necessary for a bullish rating.

Strengths
Significant undervaluation relative to Graham Number ($88.26)
Strong ROA of 2.55%, which is healthy for the regional banking sector
Very low payout ratio (21.15%), ensuring dividend sustainability
Risks
Negative year-over-year earnings growth (-7.60%)
Stagnant revenue growth (2.60% YoY)
Bearish technical trend (10/100) suggesting lack of momentum

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and International Bancshares Corporation (IBOC) 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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