Banco Bradesco Sa Stock Current Valuation
| BBDO Stock | USD 1.94 0.03 1.57% |
Valuation analysis of Banco Bradesco SA helps investors to measure Banco Bradesco's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 26th of February 2025, Enterprise Value Over EBITDA is likely to grow to 13.07. Also, Enterprise Value Multiple is likely to grow to 13.07. Fundamental drivers impacting Banco Bradesco's valuation include:
Overvalued
Today
Please note that Banco Bradesco's price fluctuation is very risky at this time. Calculation of the real value of Banco Bradesco SA is based on 3 months time horizon. Increasing Banco Bradesco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Banco Bradesco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banco Stock. However, Banco Bradesco's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.94 | Real 1.59 | Hype 1.94 | Naive 1.92 |
The intrinsic value of Banco Bradesco's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Banco Bradesco's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Banco Bradesco SA helps investors to forecast how Banco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Banco Bradesco more accurately as focusing exclusively on Banco Bradesco's fundamentals will not take into account other important factors: Banco Bradesco SA Company Current Valuation Analysis
Banco Bradesco's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Banco Bradesco Current Valuation | 486.09 B |
Most of Banco Bradesco's fundamental indicators, such as Current Valuation, 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 Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Banco Bradesco is extremely important. It helps to project a fair market value of Banco Stock properly, considering its historical fundamentals such as Current Valuation. Since Banco Bradesco's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Banco Bradesco's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Banco Bradesco's interrelated accounts and indicators.
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Banco Current Valuation 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 current valuation 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 current valuation as a starting point in their analysis.
Banco Bradesco Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Banco Bradesco SA has a Current Valuation of 486.09 B. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Banco Current Valuation 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 Current Valuation 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 current valuation 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 | 226.8B | 191.6B | 154.7B | 136.8B | 123.1B | 129.2B | |
| Enterprise Value | 380.3B | 408.4B | 418.0B | 447.2B | 402.5B | 422.6B |
Banco Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0088 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 486.09 B | ||||
| Shares Outstanding | 5.3 B | ||||
| Shares Owned By Institutions | 0.11 % | ||||
| Number Of Shares Shorted | 254.39 K | ||||
| Price To Earning | 8.19 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 100.27 B | ||||
| Gross Profit | 77.49 B | ||||
| EBITDA | 4.09 B | ||||
| Net Income | 14.25 B | ||||
| Cash And Equivalents | 175.92 B | ||||
| Cash Per Share | 16.50 X | ||||
| Total Debt | 306.47 B | ||||
| Book Value Per Share | 15.89 X | ||||
| Cash Flow From Operations | (177.63 M) | ||||
| Short Ratio | 4.59 X | ||||
| Earnings Per Share | 0.22 X | ||||
| Price To Earnings To Growth | 0.36 X | ||||
| Number Of Employees | 72.64 K | ||||
| Beta | 0.64 | ||||
| Market Capitalization | 20.6 B | ||||
| Total Asset | 1.93 T | ||||
| Retained Earnings | (765.32 M) | ||||
| Working Capital | (451.97 B) | ||||
| Current Asset | 404.51 B | ||||
| Current Liabilities | 856.48 B | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 3.59 % | ||||
| Net Asset | 1.93 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.
When determining whether Banco Bradesco SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Banco Bradesco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Banco Bradesco Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banco Bradesco Sa Stock: Check out Banco Bradesco Piotroski F Score and Banco Bradesco Altman Z Score analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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 0.22 | 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.