BBD:NYE-Banco Bradesco S.A (USD)

COMMON STOCK | Banks-Regional | NYE

Last Closing Price

USD 4.59

Change

0.00 (0.00)%

Market Cap

USD 41.38B

Volume

0.02B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Banco Bradesco S.A., together with its subsidiaries, provides various banking products and services to individuals, corporates, and businesses in Brazil and internationally. The company operates through The Banking, and The Insurance. The company offers leasing, investment banking, brokerage, and consortium management services, overdrafts, as well as credit cards, real estate products, pension plans, and capitalization bonds. It also provides health, life, and personal accident insurance products. Banco Bradesco S.A. was founded in 1943 and is headquartered in Osasco, Brazil.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-09 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HDB HDFC Bank Limited

N/A

USD105.99B 182.58 N/A
USB-PH U.S. Bancorp

N/A

USD100.37B 6.43 N/A
USB U.S. Bancorp

N/A

USD91.42B 16.20 N/A
USB-PP U.S. Bancorp

N/A

USD88.00B 7.40 N/A
PNC The PNC Financial Services Gro..

N/A

USD84.51B 10.40 N/A
USB-PO U.S. Bancorp

N/A

USD81.31B 8.27 N/A
USB-PM U.S. Bancorp

N/A

USD78.73B 6.89 N/A
PNC-PQ The PNC Financial Services Gro..

N/A

USD58.78B 2.14 N/A
IBN ICICI Bank Limited

N/A

USD57.06B 22.91 N/A
ITUB Itaú Unibanco Holding S.A

N/A

USD48.24B 12.86 N/A

ETFs Containing BBD

Symbol Name Weight Mer Price(Change) Market Cap
BZQ ProShares UltraShort MSCI.. 0.00 % 0.95 %

N/A

USD0.01B
IQQB:F iShares MSCI Brazil UCITS.. 0.00 % 0.74 %

N/A

USD0.23B
XMBR:LSE Xtrackers - MSCI Brazil U.. 0.00 % 0.00 %

N/A

USD0.09B
HBZ:PA HSBC MSCI Brazil UCITS ET.. 0.00 % 0.50 %

N/A

USD0.05B
HMLA:PA HSBC MSCI EM Latin Americ.. 0.00 % 0.60 %

N/A

USD0.02B
DBX6:F Xtrackers MSCI Brazil UCI.. 0.00 % 0.65 %

N/A

USD0.12B
H4ZG:F HSBC MSCI Brazil UCITS ET.. 0.00 % 0.50 %

N/A

USD0.05B
H4ZW:F HSBC MSCI EM Latin Americ.. 0.00 % 0.60 %

N/A

USD0.02B
IUSC:F iShares MSCI EM Latin Ame.. 0.00 % 0.74 %

N/A

USD0.43B
SUSM:LSE iShares MSCI EM SRI UCITS.. 0.00 % 0.25 %

N/A

USD2.16B
4BRZ:XETRA iShares MSCI Brazil UCITS.. 0.00 % 0.48 %

N/A

USD0.43B
DBX6:XETRA Xtrackers MSCI Brazil UCI.. 0.00 % 0.65 %

N/A

USD0.09B
H4ZG:XETRA HSBC MSCI Brazil UCITS ET.. 0.00 % 0.50 %

N/A

USD0.05B
H4ZW:XETRA HSBC MSCI EM Latin Americ.. 0.00 % 0.60 %

N/A

USD0.02B
IQQB:XETRA iShares MSCI Brazil UCITS.. 0.00 % 0.74 %

N/A

USD0.26B
IUSC:XETRA iShares MSCI EM Latin Ame.. 0.00 % 0.74 %

N/A

USD0.47B
XMBD:LSE Xtrackers MSCI Brazil UCI.. 0.00 % 0.65 %

N/A

USD0.09B
SUES:LSE iShares MSCI EM SRI UCITS.. 0.00 % 0.35 %

N/A

USD0.98B
EWZ iShares MSCI Brazil ETF 0.00 % 0.59 %

N/A

USD6.12B
ISEM Invesco RAFI Strategic Em.. 0.00 % 0.35 %

N/A

USD0.03B
GML SPDR S&P Emerging Latin A.. 0.00 % 0.00 %

N/A

USD0.04B
GMM SPDR Portfolio Emerging M.. 0.00 % 0.11 %

N/A

USD2.91B
ILF iShares Latin America 40 .. 0.00 % 0.48 %

N/A

USD1.82B
UBR ProShares Ultra MSCI Braz.. 0.00 % 0.95 %

N/A

USD6.01M
EMEM Virtus Glovista Emerging .. 0.00 % 0.67 %

N/A

USD5.85M
FLBR Franklin FTSE Brazil ETF 0.00 % 0.19 %

N/A

USD0.11B
FLLA Franklin FTSE Latin Ameri.. 0.00 % 0.19 %

N/A

USD4.48M
HMLD:LSE HSBC MSCI EM Latin Americ.. 0.00 % 0.60 %

N/A

USD0.03B
DLTM:LSE iShares MSCI EM Latin Ame.. 0.00 % 0.74 %

N/A

USD0.45B
HBRL:LSE HSBC MSCI Brazil UCITS ET.. 0.00 % 0.50 %

N/A

USD0.05B
IBZL:LSE iShares Public Limited Co.. 0.00 % 0.00 %

N/A

USD0.25B
IDBZ:LSE iShares MSCI Brazil UCITS.. 0.00 % 0.74 %

N/A

USD0.26B
LTAM:LSE iShares MSCI EM Latin Ame.. 0.00 % 0.74 %

N/A

USD0.43B
HMLA:LSE HSBC MSCI EM Latin Americ.. 0.00 % 0.60 %

N/A

USD0.03B
1325:TSE NEXT FUNDS Ibovespa Linke.. 0.00 % 0.00 %

N/A

USD2.10B

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.74% 10% F 7% F
Dividend Return 0.34% 7% F 20% F
Total Return -12.40% 10% F 7% F
Trailing 12 Months  
Capital Gain 44.34% 48% F 53% F
Dividend Return 3.91% 33% F 55% F
Total Return 48.25% 48% F 54% F
Trailing 5 Years  
Capital Gain -12.31% 23% F 19% F
Dividend Return 25.37% 92% A- 79% C+
Total Return 13.07% 28% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -1.94% 30% F 23% F
Dividend Return 3.76% 94% A 75% C
Total Return 1.82% 38% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 34.42% 23% F 28% F
Risk Adjusted Return 5.28% 32% F 24% F
Market Capitalization 41.38B 89% B+ 93% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.85 36% F 62% D-
Price/Book Ratio 1.61 27% F 58% F
Price / Cash Flow Ratio -0.42 94% A 84% B
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 11.39% 66% D 67% D+
Return on Invested Capital 3.28% 55% F 45% F
Return on Assets 1.08% 55% F 34% F
Debt to Equity Ratio 146.15% 16% F 25% F
Technical Ratios  
Short Ratio 1.25 92% A- 64% D
Short Percent N/A N/A N/A N/A N/A
Beta 1.22 62% D- 40% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.