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

COMMON STOCK | Banks-Regional | NYE

Last Closing Price

USD 4.10

Change

-0.06 (-1.44)%

Market Cap

USD 38.69B

Volume

0.04M

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 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: 2021-01-25 )

Largest Industry Peers for Banks-Regional

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

-0.57 (-0.77%)

USD108.98B 143.48 N/A
USB-PH U.S. Bancorp

-0.33 (-1.36%)

USD99.96B 7.93 N/A
USB-PP U.S. Bancorp

+0.04 (+0.15%)

USD86.31B 8.99 N/A
USB-PO U.S. Bancorp

N/A

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

-0.05 (-0.19%)

USD80.12B 8.68 N/A
USB U.S. Bancorp

-0.10 (-0.22%)

USD69.09B 14.99 N/A
PNC The PNC Financial Services Gro..

-2.10 (-1.38%)

USD64.69B 8.99 N/A
PNC-PQ The PNC Financial Services Gro..

N/A

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

-0.17 (-1.14%)

USD50.52B 43.02 N/A
ITUB Itaú Unibanco Holding S.A

-0.16 (-2.96%)

USD50.40B 8.44 N/A

ETFs Containing BBDO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 -11.06% 8% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.06% 8% F 3% F
Trailing 12 Months  
Capital Gain -45.33% 3% F 5% F
Dividend Return 1.63% 19% F 31% F
Total Return -43.71% 3% F 4% F
Trailing 5 Years  
Capital Gain 37.17% 55% F 54% F
Dividend Return 40.12% 94% A 86% B
Total Return 77.29% 62% D- 62% D-
Average Annual (5 Year Horizon)  
Capital Gain 0.37% 59% F 48% F
Dividend Return 3.79% 95% A 76% C
Total Return 4.15% 73% C 55% F
Risk Return Profile  
Volatility (Standard Deviation) 37.96% 9% F 14% F
Risk Adjusted Return 10.94% 47% F 36% F
Market Capitalization 38.69B 91% A- 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 5.94 89% B+ 88% B+
Price/Book Ratio 1.58 25% F 54% F
Price / Cash Flow Ratio -0.73 92% A- 86% B
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 10.52% 77% C+ 69% D+
Return on Invested Capital 7.28% 80% B- 61% D-
Return on Assets 0.99% 75% C 35% F
Debt to Equity Ratio 174.30% 14% F 18% F
Technical Ratios  
Short Ratio 0.20 99% A+ 88% B+
Short Percent N/A N/A N/A N/A N/A
Beta 1.36 50% F 33% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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 capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than 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 Earnings Growth

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

Superior Revenue Growth

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

Superior Dividend Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Overpriced compared to book value

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

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.