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

COMMON STOCK | Banks-Regional | NYE

Last Closing Price

USD 4.05

Change

+0.03 (+0.77)%

Market Cap

USD 37.93B

Volume

0.02M

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 offers leasing, investment banking, brokerage, and consortium management services, as well as credit cards, real estate products, pension plans, and capitalization bonds. It also provides health, dental assistance, 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: 2021-04-14 )

Largest Industry Peers for Banks-Regional

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

+1.32 (+1.91%)

USD101.29B 185.80 N/A
USB-PH U.S. Bancorp

+0.04 (+0.16%)

USD100.41B 7.97 N/A
USB-PP U.S. Bancorp

+0.10 (+0.36%)

USD87.59B 9.12 N/A
USB U.S. Bancorp

+0.95 (+1.68%)

USD85.09B 18.51 N/A
USB-PO U.S. Bancorp

N/A

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

-0.01 (-0.04%)

USD78.49B 8.50 N/A
PNC The PNC Financial Services Gro..

+1.72 (+0.97%)

USD75.31B 10.47 N/A
PNC-PQ The PNC Financial Services Gro..

N/A

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

+0.11 (+0.75%)

USD50.82B 25.00 N/A
ITUB Itaú Unibanco Holding S.A

+0.10 (+2.10%)

USD44.85B 14.07 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 -12.13% 9% F 7% F
Dividend Return 0.22% 6% F 12% F
Total Return -11.91% 9% F 7% F
Trailing 12 Months  
Capital Gain 10.08% 19% F 20% F
Dividend Return 2.96% 19% F 42% F
Total Return 13.04% 17% F 19% F
Trailing 5 Years  
Capital Gain -20.61% 13% F 17% F
Dividend Return 23.42% 81% B- 76% C
Total Return 2.81% 19% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -4.52% 27% F 20% F
Dividend Return 3.63% 92% A- 74% C
Total Return -0.88% 27% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 33.30% 20% F 26% F
Risk Adjusted Return -2.65% 27% F 22% F
Market Capitalization 37.93B 92% A- 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 12.76 59% F 71% C-
Price/Book Ratio 1.37 39% F 63% D
Price / Cash Flow Ratio 0.27 79% C+ 81% B-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 11.39% 75% C 72% C-
Return on Invested Capital 2.95% 52% F 42% F
Return on Assets 1.08% 79% C+ 37% F
Debt to Equity Ratio 146.15% 15% F 25% F
Technical Ratios  
Short Ratio 4.10 23% F 17% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.25 56% F 38% 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 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 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.

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.

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 Earnings Growth

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

Low Revenue Growth

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

Low Dividend Growth

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