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BRK-A vs PAX

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
PAX
Patria Investments Limited
NEUTRAL
Price
$13.10
Market Cap
$2.09B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
BRK-A
15.45
PAX
19.26
Forward P/E
BRK-A
22.3
PAX
7.64
P/B Ratio
BRK-A
1.44
PAX
3.35
P/S Ratio
BRK-A
2.78
PAX
5.47
EV/EBITDA
BRK-A
7.21
PAX
12.87

Profitability

Gross Margin
BRK-A
26.15%
PAX
55.72%
Operating Margin
BRK-A
32.96%
PAX
36.06%
Profit Margin
BRK-A
18.03%
PAX
22.43%
ROE
BRK-A
9.81%
PAX
16.02%
ROA
BRK-A
5.11%
PAX
5.99%

Growth

Revenue Growth
BRK-A
-0.7%
PAX
-15.4%
Earnings Growth
BRK-A
-2.5%
PAX
-37.6%

Financial Health

Debt/Equity
BRK-A
0.19
PAX
0.27
Current Ratio
BRK-A
7.07
PAX
1.03
Quick Ratio
BRK-A
6.62
PAX
0.54

Dividends

Dividend Yield
BRK-A
--
PAX
4.58%
Payout Ratio
BRK-A
0.0%
PAX
88.8%

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%)
PAX NEUTRAL

PAX presents a dichotomy between poor deterministic value metrics and strong forward-looking analyst sentiment. With a Piotroski F-Score of 5/9, the company's financial health is stable, but it trades at a significant premium to its Graham Number ($7.74) and Intrinsic Value ($4.76). While YoY revenue and earnings growth are sharply negative, the attractive forward P/E of 7.64 and positive Q/Q revenue growth suggest a potential turnaround. The high dividend payout ratio remains a primary concern for long-term sustainability.

Strengths
Strong operating margins (36.06%) and gross margins (55.72%)
Low leverage with a Debt/Equity ratio of 0.27
Attractive Forward P/E (7.64) suggesting expected earnings recovery
Risks
Significant negative YoY earnings growth (-37.60%)
Unsustainable dividend payout ratio (88.80%)
Trading at a steep premium to both Graham and Intrinsic value estimates

Compare Another Pair

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

This page compares Berkshire Hathaway Inc. (BRK-A) and Patria Investments Limited (PAX) 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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