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

COMMON STOCK | Banks-Regional | NYE

Last Closing Price

USD 3.80

Change

-0.11 (-2.81)%

Market Cap

USD 37.90B

Volume

0.02B

Avg Analyst Target

USD 4.40 (+15.79%)

Avg User Target

USD
Average Analyst Rating

Verdict

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 Banking and Insurance segments. It provides demand and time deposits, savings deposits, mutual funds, and a range of loans and advances, including overdrafts, credit cards, and loans with repayments in installments; and fund management and treasury services, foreign exchange services, corporate finance and investment banking services, and hedge and finance services, including working capital financing. The company offers leasing, investment and private banking, brokerage, and consortium management services, as well as real estate products, pension plans, and capitalization bonds. It also provides auto, health, life, and accident and non-life 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: 2021-09-24 )

Largest Industry Peers for Banks-Regional

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

-0.33 (-0.45%)

USD136.55B 184.26 N/A
USB-PH U.S. Bancorp

-0.26 (-1.02%)

USD102.90B 5.35 N/A
USB-PP U.S. Bancorp

-0.18 (-0.65%)

USD86.59B 5.91 N/A
USB U.S. Bancorp

+0.50 (+0.84%)

USD84.66B 16.32 N/A
PNC The PNC Financial Services Gro..

+0.89 (+0.46%)

USD82.28B 14.70 N/A
USB-PO U.S. Bancorp

N/A

USD81.31B 8.27 N/A
BNPQY BNP Paribas SA

-0.65 (-2.02%)

USD80.62B 8.89 N/A
USB-PM U.S. Bancorp

+0.03 (+0.12%)

USD77.77B 5.52 N/A
IBN ICICI Bank Limited

-0.03 (-0.15%)

USD67.84B 25.15 N/A
PNC-PQ The PNC Financial Services Gro..

N/A

USD58.78B 2.14 N/A

ETFs Containing BBD

Symbol Name Weight Mer Price(Change) Market Cap
BZQ ProShares Trust - ProShar.. 0.00 % 0.95 %

+0.48 (+3.05%)

USD0.01B
XMBD:LSE Xtrackers - MSCI Brazil U.. 0.00 % 0.65 %

-0.68 (-1.61%)

USD0.09B
IUSC:XETRA iShares II Public Limited.. 0.00 % 0.74 %

-0.15 (-1.15%)

USD0.26B
IQQB:XETRA iShares MSCI Brazil UCITS.. 0.00 % 0.74 %

-0.37 (-1.70%)

USD0.23B
H4ZW:XETRA HSBC ETFs Public Limited .. 0.00 % 0.60 %

-0.22 (-1.11%)

USD0.02B
H4ZG:XETRA HSBC ETFs Public Limited .. 0.00 % 0.50 %

N/A

USD0.05B
DBX6:XETRA Xtrackers - MSCI Brazil U.. 0.00 % 0.65 %

-0.58 (-1.59%)

USD0.09B
4BRZ:XETRA iShares DE I - iShares MS.. 0.00 % 0.33 %

-0.60 (-1.86%)

USD0.53B
IUSC:F iShares II Public Limited.. 0.00 % 0.74 %

-0.08 (-0.60%)

USD0.26B
IQQB:F iShares Public Limited Co.. 0.00 % 0.74 %

-0.19 (-0.86%)

USD0.23B
H4ZW:F HSBC ETFs Public Limited .. 0.00 % 0.60 %

-0.08 (-0.41%)

USD0.02B
H4ZG:F HSBC ETFs Public Limited .. 0.00 % 0.50 %

-0.24 (-1.69%)

USD0.05B
DBX6:F Xtrackers - MSCI Brazil U.. 0.00 % 0.65 %

-0.57 (-1.57%)

USD0.09B
HMLA:PA HSBC ETFs Public Limited .. 0.00 % 0.60 %

-0.21 (-1.04%)

USD0.02B
HBZ:PA HSBC ETFs Public Limited .. 0.00 % 0.50 %

-0.23 (-1.62%)

USD0.05B
XMBR:LSE Xtrackers - MSCI Brazil U.. 0.00 % 0.00 %

-15.50 (-0.50%)

USD0.09B
HMLD:LSE HSBC ETFs Public Limited .. 0.00 % 0.60 %

N/A

USD0.02B
EWZ iShares MSCI Brazil ETF 0.00 % 0.59 %

-0.48 (-1.42%)

USD5.71B
FLBR Franklin FTSE Brazil ETF 0.00 % 0.19 %

-0.28 (-1.31%)

USD0.25B
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 %

-0.36 (-1.30%)

USD1.70B
PXH Invesco Exchange-Traded F.. 0.00 % 0.50 %

-0.23 (-1.02%)

USD1.48B
UBR ProShares Ultra MSCI Braz.. 0.00 % 0.95 %

-0.80 (-2.85%)

USD8.98M
EMEM Virtus Glovista Emerging .. 0.00 % 0.67 %

N/A

USD5.85M
FLLA Franklin FTSE Latin Ameri.. 0.00 % 0.19 %

-0.25 (-1.09%)

USD5.13M
HMLA:LSE HSBC ETFs Public Limited .. 0.00 % 0.60 %

-7.77 (-0.46%)

USD0.02B
DLTM:LSE iShares II Public Limited.. 0.00 % 0.74 %

-0.17 (-1.11%)

USD0.29B
HBRL:LSE HSBC ETFs Public Limited .. 0.00 % 0.50 %

-13.37 (-1.10%)

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

-41.38 (-2.22%)

USD0.22B
IDBZ:LSE iShares Public Limited Co.. 0.00 % 0.74 %

-0.44 (-1.70%)

USD0.22B
LTAM:LSE iShares II Public Limited.. 0.00 % 0.74 %

-8.25 (-0.74%)

USD0.32B
PSRM:LSE Invesco Markets III plc -.. 0.00 % 0.49 %

-6.50 (-0.93%)

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

+2.00 (+1.10%)

USD2.42B

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 -27.76% 2% F 6% F
Dividend Return 0.62% 9% F 14% F
Total Return -27.14% 2% F 6% F
Trailing 12 Months  
Capital Gain 7.95% 27% F 27% F
Dividend Return 3.55% 24% F 53% F
Total Return 11.50% 28% F 27% F
Trailing 5 Years  
Capital Gain -39.37% 10% F 12% F
Dividend Return 20.72% 79% C+ 72% C-
Total Return -18.65% 11% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -2.54% 16% F 14% F
Dividend Return 3.67% 89% B+ 74% C
Total Return 1.12% 21% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 34.05% 35% F 32% F
Risk Adjusted Return 3.30% 20% F 15% F
Market Capitalization 37.90B 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 9.51 59% F 77% C+
Price/Book Ratio 1.32 35% F 64% D
Price / Cash Flow Ratio 0.27 76% C 79% C+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 15.04% 77% C+ 66% D
Return on Invested Capital 3.28% 49% F 45% F
Return on Assets 1.36% 77% C+ 34% F
Debt to Equity Ratio 145.65% 19% F 24% F
Technical Ratios  
Short Ratio 1.07 92% A- 69% D+
Short Percent 0.42% 82% B- 86% B
Beta 1.17 61% D- 42% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Positive cash flow

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

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 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.

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.

Low Dividend Growth

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