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

COMMON STOCK | Banks—Regional | NYE

Last Closing Price

USD 3.52

Change

0.00 (0.00)%

Market Cap

USD 29.84B

Volume

0.01B

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Banco Bradesco S.A., together with its subsidiaries, provides various banking products and financial services to individuals, corporates, and businesses in Brazil and internationally. It operates through two segments, Banking and Insurance. The company offers checking and savings accounts, demand deposits, time deposits, and interbank deposits. It also provides mutual funds, foreign exchange, overdrafts, credit cards, and personal and housing loans; and auto, health, life, accident, and property insurance products. In addition, the company offers fund management and treasury services; corporate finance; investment banking, asset management and consortium administration; pension plans; brokerage; real estate ventures and capitalization bonds; and hedge and finance products, including working capital financing. Banco Bradesco S.A. was founded in 1943 and is headquartered in Osasco, Brazil. Address: Cidade de Deus, Osasco, SP, Brazil, 06029-900

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-26 )

Largest Industry Peers for Banks—Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
USB-PH U.S. Bancorp

N/A

USD95.30B 4.35 N/A
USB-PP U.S. Bancorp

N/A

USD85.93B 5.99 N/A
USB-PO U.S. Bancorp

N/A

USD84.24B 5.81 N/A
USB-PM U.S. Bancorp

N/A

USD81.45B 6.19 N/A
HDB HDFC Bank Limited

N/A

USD78.19B 23.55 N/A
PNC-PQ The PNC Financial Services Gro..

N/A

USD58.78B 2.14 N/A
USB U.S. Bancorp

N/A

USD52.96B 10.92 N/A
PNC The PNC Financial Services Gro..

N/A

USD44.53B 16.09 N/A
ITUB Itaú Unibanco Holding S.A

N/A

USD38.81B 11.62 N/A
MFG Mizuho Financial Group, Inc

N/A

USD33.44B 31.83 N/A

ETFs Containing BBD

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

N/A

USD0.03B
IUSC:F iShares MSCI EM Latin Ame.. 0.00 % 0.74 %

N/A

USD0.19B
HBZ:PA HSBC MSCI Brazil UCITS ET.. 0.00 % 0.60 %

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

USD0.13B
H4ZG:F HSBC MSCI Brazil UCITS ET.. 0.00 % 0.60 %

N/A

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

N/A

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

N/A

USD0.19B
QDVS:F iShares MSCI EM SRI UCITS.. 0.00 % 0.35 %

N/A

USD0.98B
SUSM:LSE iShares MSCI EM SRI UCITS.. 0.00 % 0.35 %

N/A

USD0.65B
4BRZ:XETRA iShares MSCI Brazil UCITS.. 0.00 % 0.49 %

N/A

USD0.18B
DBX6:XETRA Xtrackers MSCI Brazil UCI.. 0.00 % 0.65 %

N/A

USD0.13B
H4ZG:XETRA HSBC MSCI Brazil UCITS ET.. 0.00 % 0.60 %

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

USD0.19B
IUSC:XETRA iShares MSCI EM Latin Ame.. 0.00 % 0.74 %

N/A

USD0.19B
QDVS:XETRA iShares MSCI EM SRI UCITS.. 0.00 % 0.35 %

N/A

USD0.98B
XMBD:LSE Xtrackers MSCI Brazil UCI.. 0.00 % 0.65 %

N/A

USD0.13B
SUES:LSE iShares MSCI EM SRI UCITS.. 0.00 % 0.35 %

N/A

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

N/A

USD5.10B
FLBR Franklin FTSE Brazil ETF 0.00 % 0.19 %

N/A

USD0.09B
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

USD0.92B
PID Invesco International Div.. 0.00 % 0.54 %

N/A

USD0.50B
UBR ProShares Ultra MSCI Braz.. 0.00 % 0.95 %

N/A

USD6.57M
EMEM Virtus Glovista Emerging .. 0.00 % 0.67 %

N/A

USD5.85M
ISEM Invesco RAFI Strategic Em.. 0.00 % 0.35 %

N/A

USD0.02B
HMLD:LSE HSBC MSCI EM Latin Americ.. 0.00 % 0.60 %

N/A

USD0.01B
FLLA Franklin FTSE Latin Ameri.. 0.00 % 0.19 %

N/A

USD1.87M
DLTM:LSE iShares MSCI EM Latin Ame.. 0.00 % 0.74 %

N/A

USD0.26B
HBRL:LSE HSBC MSCI Brazil UCITS ET.. 0.00 % 0.60 %

N/A

USD0.05B
IDBZ:LSE iShares MSCI Brazil UCITS.. 0.00 % 0.74 %

N/A

USD0.19B
LTAM:LSE iShares MSCI EM Latin Ame.. 0.00 % 0.74 %

N/A

USD0.19B
HMBR:LSE HSBC MSCI Brazil UCITS ET.. 0.00 % 0.60 %

N/A

USD0.03B
HMLA:LSE HSBC MSCI EM Latin Americ.. 0.00 % 0.60 %

N/A

USD0.02B
1325:TSE NEXT FUNDS Ibovespa Linke.. 0.00 % 0.00 %

N/A

USD1.69B

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 -60.67% 7% F 6% F
Dividend Return 0.51% 7% F 12% F
Total Return -60.16% 6% F 6% F
Trailing 12 Months  
Capital Gain -57.33% 6% F 8% F
Dividend Return 5.44% 99% A+ 84% B
Total Return -51.89% 7% F 9% F
Trailing 5 Years  
Capital Gain 9.59% 76% C 56% F
Dividend Return 41.80% 96% A 90% A-
Total Return 51.39% 91% A- 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 16.26% N/A N/A 88% B+
Dividend Return 4.41% N/A N/A 81% B-
Total Return 20.67% N/A N/A 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 46.12% N/A N/A 9% F
Risk Adjusted Return 44.81% N/A N/A 61% D-
Market Capitalization 29.84B 89% B+ 93% A
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%

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 8.61 63% D 78% C+
Price/Book Ratio 1.27 19% F 51% F
Price / Cash Flow Ratio -1.53 97% A+ 88% B+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 12.00% 88% B+ 75% C
Return on Invested Capital 2.24% 23% F 29% F
Return on Assets 1.13% 82% B- 36% F
Debt to Equity Ratio 174.30% 11% F 18% F
Technical Ratios  
Short Ratio 0.22 97% A+ 89% B+
Short Percent N/A N/A N/A N/A N/A
Beta 1.25 53% F 37% 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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it 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:
Overpriced compared to book value

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

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Higly 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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector