Banco Bradesco Sa Stock Fundamentals
| BBDO Stock | USD 2.08 0.05 2.46% |
Banco Bradesco SA fundamentals help investors to digest information that contributes to Banco Bradesco's financial success or failures. It also enables traders to predict the movement of Banco Stock. The fundamental analysis module provides a way to measure Banco Bradesco's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Banco Bradesco stock.
At this time, Banco Bradesco's Interest Expense is very stable compared to the past year. As of the 25th of March 2025, EBITDA is likely to grow to about 25.4 B, though Depreciation And Amortization is likely to grow to (8.4 B).
Banco | Select Account or Indicator |
Banco Bradesco SA Company Operating Margin Analysis
Banco Bradesco's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Banco Bradesco Operating Margin | 0.21 % |
Most of Banco Bradesco's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Banco Bradesco SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Banco Operating Margin Historical Pattern
Today, most investors in Banco Bradesco Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Banco Bradesco's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Banco Bradesco operating margin as a starting point in their analysis.
Banco Bradesco Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Banco Pretax Profit Margin
Pretax Profit Margin |
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At this time, Banco Bradesco's Pretax Profit Margin is very stable compared to the past year.
Based on the recorded statements, Banco Bradesco SA has an Operating Margin of 0.2149%. This is 98.84% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 103.9% lower than that of the firm.
Banco Bradesco SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Banco Bradesco's current stock value. Our valuation model uses many indicators to compare Banco Bradesco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Banco Bradesco competition to find correlations between indicators driving Banco Bradesco's intrinsic value. More Info.Banco Bradesco SA is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Banco Bradesco SA is roughly 11.86 . At this time, Banco Bradesco's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Banco Bradesco's earnings, one of the primary drivers of an investment's value.Banco Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banco Bradesco's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Banco Bradesco could also be used in its relative valuation, which is a method of valuing Banco Bradesco by comparing valuation metrics of similar companies.Banco Bradesco is currently under evaluation in operating margin category among its peers.
Banco Bradesco Current Valuation Drivers
We derive many important indicators used in calculating different scores of Banco Bradesco from analyzing Banco Bradesco's financial statements. These drivers represent accounts that assess Banco Bradesco's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Banco Bradesco's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 226.5B | 191.3B | 154.5B | 136.7B | 123.0B | 129.1B | |
| Enterprise Value | 408.1B | 349.2B | 417.8B | 447.1B | 402.4B | 422.5B |
Banco Bradesco ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Banco Bradesco's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Banco Bradesco's managers, analysts, and investors.Environmental | Governance | Social |
Banco Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0088 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 487.04 B | ||||
| Shares Outstanding | 5.3 B | ||||
| Shares Owned By Institutions | 0.11 % | ||||
| Number Of Shares Shorted | 190.52 K | ||||
| Price To Earning | 8.19 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 78.89 B | ||||
| Gross Profit | 77.49 B | ||||
| EBITDA | 22.02 B | ||||
| Net Income | 17.25 B | ||||
| Cash And Equivalents | 175.92 B | ||||
| Cash Per Share | 16.50 X | ||||
| Total Debt | 256.03 B | ||||
| Book Value Per Share | 15.89 X | ||||
| Cash Flow From Operations | (91.33 B) | ||||
| Short Ratio | 3.00 X | ||||
| Earnings Per Share | 0.23 X | ||||
| Price To Earnings To Growth | 0.37 X | ||||
| Number Of Employees | 72.64 K | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 22.25 B | ||||
| Total Asset | 2.07 T | ||||
| Retained Earnings | 82.02 B | ||||
| Working Capital | (451.97 B) | ||||
| Current Asset | 404.51 B | ||||
| Current Liabilities | 856.48 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.59 % | ||||
| Net Asset | 2.07 T |
About Banco Bradesco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banco Bradesco SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banco Bradesco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banco Bradesco SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -332.4 B | -315.8 B | |
| Total Revenue | 78.9 B | 68.9 B | |
| Cost Of Revenue | -211 B | -200.4 B | |
| Sales General And Administrative To Revenue | 0.18 | 0.17 | |
| Capex To Revenue | 0.03 | 0.04 | |
| Revenue Per Share | 7.43 | 6.10 | |
| Ebit Per Revenue | 0.39 | 0.23 |
Check out Banco Bradesco Piotroski F Score and Banco Bradesco Altman Z Score analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Regional 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 1.899 | Earnings Share 0.23 | Revenue Per Share | Quarterly Revenue Growth 0.193 | Return On Assets |
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.