Banco Bradesco Sa Stock Buy Hold or Sell Recommendation
| BBDO Stock | USD 2.02 0.09 4.27% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Banco Bradesco SA is 'Cautious Hold'. The recommendation algorithm takes into account all of Banco Bradesco's available fundamental, technical, and predictive indicators you will find on this site.
Check out Banco Bradesco Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Banco and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Banco Bradesco SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Banco |
Execute Banco Bradesco Buy or Sell Advice
The Banco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Banco Bradesco SA. Macroaxis does not own or have any residual interests in Banco Bradesco SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Banco Bradesco's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Banco Bradesco Trading Alerts and Improvement Suggestions
| Banco Bradesco SA generated a negative expected return over the last 90 days | |
| Banco Bradesco SA has high likelihood to experience some financial distress in the next 2 years | |
| Banco Bradesco SA currently holds about 175.92 B in cash with (177.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.5, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Banco Bradesco SA has a frail financial position based on the latest SEC disclosures | |
| On 8th of November 2024 Banco Bradesco paid $ 0.0032 per share dividend to its current shareholders | |
| Latest headline from investing.com: JPMorgan downgrades Banco Bradesco stock, cites delayed cost improvements and credit risks |
Banco Bradesco Returns Distribution Density
The distribution of Banco Bradesco's historical returns is an attempt to chart the uncertainty of Banco Bradesco's future price movements. The chart of the probability distribution of Banco Bradesco daily returns describes the distribution of returns around its average expected value. We use Banco Bradesco SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Banco Bradesco returns is essential to provide solid investment advice for Banco Bradesco.
| Mean Return | -0.29 | Value At Risk | -3.4 | Potential Upside | 2.62 | Standard Deviation | 1.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Banco Bradesco historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Banco Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Banco Bradesco, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Banco Bradesco SA back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Rhumbline Advisers | 2024-06-30 | 2.3 K | Bnp Paribas Arbitrage, Sa | 2024-06-30 | 1.1 K | O'shaughnessy Asset Management Llc | 2024-06-30 | 898 | Pnc Financial Services Group Inc | 2024-09-30 | 610 | Parallel Advisors, Llc | 2024-06-30 | 145 | Principal Securities Inc | 2024-09-30 | 68.0 | Envestnet Asset Management Inc | 2024-06-30 | 0.0 | Mariner Wealth Advisors Llc | 2024-06-30 | 0.0 | Royal Bank Of Canada | 2024-06-30 | 0.0 | Goldman Sachs Group Inc | 2024-06-30 | 457.6 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 259.8 K |
Banco Bradesco Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (48.3B) | 128.9B | (119.4B) | 46.8B | 60.6B | 63.6B | |
| Free Cash Flow | (24.8B) | 138.2B | (106.4B) | 32.4B | (9.3B) | (8.9B) | |
| Depreciation | 5.9B | 5.9B | 5.8B | 5.7B | 6.5B | 6.8B | |
| Other Non Cash Items | 86.5B | 93.5B | 78.7B | 79.6B | 78.8B | 47.6B | |
| Capital Expenditures | 5.3B | 4.3B | 4.4B | 9.4B | 2.0B | 3.4B | |
| Net Income | 13.4B | 4.1B | 32.9B | 24.2B | 14.3B | 14.1B | |
| End Period Cash Flow | 61.9B | 190.8B | 71.4B | 118.2B | 186.8B | 93.6B | |
| Dividends Paid | 4.4M | 1.4B | 9.9B | 3.7B | 8.9B | 9.4B | |
| Investments | (15.3B) | 20.5B | (28.2B) | (17.8B) | 80.3B | 84.3B | |
| Net Borrowings | 20.5B | (24.8B) | 10.9B | 40.6B | 46.6B | 49.0B | |
| Change To Netincome | 78.9B | 81.8B | 9.4B | 82.8B | 95.2B | 61.1B |
Banco Bradesco Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Banco Bradesco or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Banco Bradesco's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Banco stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 1.90 | |
Ir | Information ratio | -0.22 |
Banco Bradesco Volatility Alert
Banco Bradesco SA exhibits very low volatility with skewness of 0.12 and kurtosis of 0.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Banco Bradesco's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Banco Bradesco's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Banco Bradesco Fundamentals Vs Peers
Comparing Banco Bradesco's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Banco Bradesco's direct or indirect competition across all of the common fundamentals between Banco Bradesco and the related equities. This way, we can detect undervalued stocks with similar characteristics as Banco Bradesco or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Banco Bradesco's fundamental indicators could also be used in its relative valuation, which is a method of valuing Banco Bradesco by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Banco Bradesco to competition |
| Fundamentals | Banco Bradesco | Peer Average |
| Return On Equity | 0.0886 | -0.31 |
| Return On Asset | 0.0076 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.33 % | (5.51) % |
| Current Valuation | 458.86 B | 16.62 B |
| Shares Outstanding | 5.31 B | 571.82 M |
| Shares Owned By Institutions | 0.12 % | 39.21 % |
| Number Of Shares Shorted | 65.62 K | 4.71 M |
| Price To Earning | 8.19 X | 28.72 X |
| Price To Book | 0.75 X | 9.51 X |
| Price To Sales | 0.31 X | 11.42 X |
| Revenue | 100.27 B | 9.43 B |
| Gross Profit | 84.47 B | 27.38 B |
| EBITDA | 4.09 B | 3.9 B |
| Net Income | 14.25 B | 570.98 M |
| Cash And Equivalents | 175.92 B | 2.7 B |
| Cash Per Share | 16.50 X | 5.01 X |
| Total Debt | 306.47 B | 5.32 B |
| Book Value Per Share | 15.76 X | 1.93 K |
| Cash Flow From Operations | (177.63 M) | 971.22 M |
| Short Ratio | 2.96 X | 4.00 X |
| Earnings Per Share | 0.22 X | 3.12 X |
| Price To Earnings To Growth | 0.35 X | 4.89 X |
| Number Of Employees | 84.02 K | 18.84 K |
| Beta | 0.65 | -0.15 |
| Market Capitalization | 23.54 B | 19.03 B |
| Total Asset | 1.93 T | 29.47 B |
| Retained Earnings | (765.32 M) | 9.33 B |
| Working Capital | (451.97 B) | 1.48 B |
| Current Asset | 404.51 B | 9.34 B |
| Current Liabilities | 856.48 B | 7.9 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 3.59 % |
Banco Bradesco Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Banco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Banco Bradesco Buy or Sell Advice
When is the right time to buy or sell Banco Bradesco SA? Buying financial instruments such as Banco Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Banco Bradesco Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Banco Bradesco. If investors know Banco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Banco Bradesco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.436 | Dividend Share 1.114 | Earnings Share 0.22 | Revenue Per Share 7.098 | Quarterly Revenue Growth 0.429 |
The market value of Banco Bradesco SA is measured differently than its book value, which is the value of Banco that is recorded on the company's balance sheet. Investors also form their own opinion of Banco Bradesco's value that differs from its market value or its book value, called intrinsic value, which is Banco Bradesco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Banco Bradesco's market value can be influenced by many factors that don't directly affect Banco Bradesco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Banco Bradesco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banco Bradesco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco Bradesco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.