Is Banco Bradesco Stock a Good Investment?
Banco Bradesco Investment Advice | BBDO |
- Examine Banco Bradesco's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Banco Bradesco's leadership team and their track record. Good management can help Banco Bradesco navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Banco Bradesco's business and its evolving consumer preferences.
- Compare Banco Bradesco's performance and market position to its competitors. Analyze how Banco Bradesco is positioned in terms of product offerings, innovation, and market share.
- Check if Banco Bradesco pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Banco Bradesco's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Banco Bradesco SA stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Banco Bradesco SA is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Banco Bradesco Stock
Researching Banco Bradesco's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banco Bradesco SA has Price/Earnings To Growth (PEG) ratio of 0.37. The entity last dividend was issued on the 7th of March 2025. The firm had 11:10 split on the 26th of March 2013.
To determine if Banco Bradesco is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Banco Bradesco's research are outlined below:
| 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 poor financial position based on the latest SEC disclosures | |
| On 10th of February 2025 Banco Bradesco paid $ 0.0681 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Banco Bradesco Downgraded to Sell Rating by The Goldman Sachs Group |
Know Banco Bradesco's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Banco Bradesco is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Banco Bradesco SA backward and forwards among themselves. Banco Bradesco's institutional investor refers to the entity that pools money to purchase Banco Bradesco's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Blackrock Inc | 2024-09-30 | 9.4 K | O'shaughnessy Asset Management Llc | 2024-09-30 | 8.2 K | Fmr Inc | 2024-09-30 | 7.7 K | Franklin Resources Inc | 2024-09-30 | 6.9 K | Rhumbline Advisers | 2024-12-31 | 2.3 K | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 1.1 K | Pnc Financial Services Group Inc | 2024-12-31 | 612 | Principal Securities Inc | 2024-12-31 | 68.0 | Parallel Advisors, Llc | 2024-09-30 | 0.0 | Goldman Sachs Group Inc | 2024-09-30 | 457.3 K | Ethic Inc. | 2024-09-30 | 136.2 K |
Banco Bradesco's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.85 B.Market Cap |
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Banco Bradesco's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.09 |
Determining Banco Bradesco's profitability involves analyzing its financial statements and using various financial metrics to determine if Banco Bradesco is a good buy. For example, gross profit margin measures Banco Bradesco's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Banco Bradesco's profitability and make more informed investment decisions.
Evaluate Banco Bradesco's management efficiency
As of the 17th of February 2025, Return On Capital Employed is likely to grow to 0.03, while Return On Tangible Assets are likely to drop 0.01. At this time, Banco Bradesco's Intangible Assets are very stable compared to the past year. As of the 17th of February 2025, Fixed Asset Turnover is likely to grow to 8.14, while Net Tangible Assets are likely to drop about 101.3 B. Banco Bradesco's management efficiency ratios could be used to measure how well Banco Bradesco manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.12 | 7.32 | |
| Tangible Book Value Per Share | 12.25 | 6.48 | |
| Enterprise Value Over EBITDA | 12.44 | 13.07 | |
| Price Book Value Ratio | 0.89 | 0.61 | |
| Enterprise Value Multiple | 12.44 | 13.07 | |
| Price Fair Value | 0.89 | 0.61 | |
| Enterprise Value | 402.5 B | 422.6 B |
Management at Banco Bradesco SA focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Basic technical analysis of Banco Stock
As of the 17th of February 2025, Banco Bradesco shows the Mean Deviation of 1.87, downside deviation of 2.73, and Risk Adjusted Performance of 0.0199. Banco Bradesco SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Banco Bradesco's Outstanding Corporate Bonds
Banco Bradesco issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Banco Bradesco SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Banco bonds can be classified according to their maturity, which is the date when Banco Bradesco SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BRADES 4375 18 MAR 27 Corp BondUS05947LBA52 | View | |
| US05947LAZ13 Corp BondUS05947LAZ13 | View | |
| BANC ONE P Corp BondUS059438AG67 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BANC ONE P Corp BondUS059438AK79 | View | |
| BANC ONE P Corp BondUS059438AH41 | View |
Understand Banco Bradesco's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Banco Bradesco's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0199 | |||
| Market Risk Adjusted Performance | 0.0883 | |||
| Mean Deviation | 1.87 | |||
| Semi Deviation | 2.54 | |||
| Downside Deviation | 2.73 | |||
| Coefficient Of Variation | 5489.33 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.67 | |||
| Information Ratio | 0.0136 | |||
| Jensen Alpha | 0.0329 | |||
| Total Risk Alpha | 0.0297 | |||
| Sortino Ratio | 0.0118 | |||
| Treynor Ratio | 0.0783 | |||
| Maximum Drawdown | 11.42 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 3.16 | |||
| Downside Variance | 7.44 | |||
| Semi Variance | 6.47 | |||
| Expected Short fall | (1.92) | |||
| Skewness | (0.69) | |||
| Kurtosis | 0.8838 |
| Risk Adjusted Performance | 0.0199 | |||
| Market Risk Adjusted Performance | 0.0883 | |||
| Mean Deviation | 1.87 | |||
| Semi Deviation | 2.54 | |||
| Downside Deviation | 2.73 | |||
| Coefficient Of Variation | 5489.33 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.67 | |||
| Information Ratio | 0.0136 | |||
| Jensen Alpha | 0.0329 | |||
| Total Risk Alpha | 0.0297 | |||
| Sortino Ratio | 0.0118 | |||
| Treynor Ratio | 0.0783 | |||
| Maximum Drawdown | 11.42 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 3.16 | |||
| Downside Variance | 7.44 | |||
| Semi Variance | 6.47 | |||
| Expected Short fall | (1.92) | |||
| Skewness | (0.69) | |||
| Kurtosis | 0.8838 |
Consider Banco Bradesco's intraday indicators
Banco Bradesco intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Banco Bradesco stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Banco Bradesco Corporate Filings
6K | 11th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Banco Stock media impact
Far too much social signal, news, headlines, and media speculation about Banco Bradesco that are available to investors today. That information is available publicly through Banco media outlets and privately through word of mouth or via Banco internal channels. However, regardless of the origin, that massive amount of Banco data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Banco Bradesco news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Banco Bradesco relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Banco Bradesco's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Banco Bradesco alpha.
Banco Bradesco Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Banco Bradesco can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Banco Bradesco Corporate Directors
| Milton Matsumoto | Member of the Board of Directors | Profile | |
| Octavio Lazari | Managing Director, Member of the Executive Board | Profile | |
| Eurico Fabri | Managing Director, Member of the Executive Board | Profile | |
| Moacir Nachbar | Managing Director, Member of the Executive Board | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.
In summary, please note that there is a difference between Banco Bradesco's value and its price, as these two are different measures arrived at by various 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.