Banco Bradesco Sa Stock Performance
| BBD Stock | USD 2.13 0.13 5.75% |
The firm shows a Beta (market volatility) of 0.0296, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Banco Bradesco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Banco Bradesco is expected to be smaller as well. At this point, Banco Bradesco SA has a negative expected return of -0.39%. Please make sure to confirm Banco Bradesco's skewness, rate of daily change, and the relationship between the value at risk and accumulation distribution , to decide if Banco Bradesco SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Banco Bradesco SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental drivers remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (5.75) | Five Day Return (9.75) | Year To Date Return (37.72) | Ten Year Return (63.02) | All Time Return 167.32 |
Forward Dividend Yield 0.0186 | Payout Ratio 0.0714 | Last Split Factor 6:5 | Forward Dividend Rate 0.04 | Dividend Date 2025-01-09 |
| Banco Bradesco dividend paid on 12th of September 2024 | 09/12/2024 |
1 | Banco Macro S.A. Among the Mid Cap Stocks With Low PE Ratios | 10/07/2024 |
| Banco Bradesco dividend paid on 8th of October 2024 | 10/08/2024 |
2 | Muus Collective soft launches Bellemint mobile fashion game | 10/29/2024 |
3 | Italys Banco BPM bids for asset manager Anima, lifting shares in both | 11/07/2024 |
| Banco Bradesco dividend paid on 8th of November 2024 | 11/08/2024 |
4 | Banco Comercial Portugus, S.A. informs about the upgrade of senior unsecured debt rating by Moodys | 11/19/2024 |
5 | General Motors Shares Purchased by Banco Santander S.A. | 11/21/2024 |
6 | UiPath Inc. Powers Banco Aztecas AI Transformation Enhancing Efficiency and Service | 11/22/2024 |
7 | UniCredit Informed Government, Banco BPM Ahead of Making Bid | 11/25/2024 |
8 | Banco BPM Set to Discuss UniCredits 11 Billion Takeover Bid | 11/26/2024 |
| Begin Period Cash Flow | 126.2 B |
Banco |
Banco Bradesco Relative Risk vs. Return Landscape
If you would invest 276.00 in Banco Bradesco SA on September 2, 2024 and sell it today you would lose (63.00) from holding Banco Bradesco SA or give up 22.83% of portfolio value over 90 days. Banco Bradesco SA is generating negative expected returns assuming volatility of 1.7669% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Banco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Banco Bradesco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banco Bradesco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Banco Bradesco SA, and traders can use it to determine the average amount a Banco Bradesco's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2199
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BBD |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Banco Bradesco is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Banco Bradesco by adding Banco Bradesco to a well-diversified portfolio.
Banco Bradesco Fundamentals Growth
Banco Stock prices reflect investors' perceptions of the future prospects and financial health of Banco Bradesco, and Banco Bradesco fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Banco Stock performance.
| Return On Equity | 0.0886 | ||||
| Return On Asset | 0.0076 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 460.03 B | ||||
| Shares Outstanding | 5.3 B | ||||
| Price To Earning | 9.53 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 68.35 B | ||||
| Gross Profit | 84.47 B | ||||
| EBITDA | 4.09 B | ||||
| Net Income | 14.25 B | ||||
| Cash And Equivalents | 175.92 B | ||||
| Cash Per Share | 16.50 X | ||||
| Total Debt | 359.49 B | ||||
| Debt To Equity | 9.60 % | ||||
| Book Value Per Share | 15.76 X | ||||
| Cash Flow From Operations | (161.97 B) | ||||
| Earnings Per Share | 0.22 X | ||||
| Market Capitalization | 21.42 B | ||||
| Total Asset | 1.93 T | ||||
| Retained Earnings | 75.96 B | ||||
About Banco Bradesco Performance
By analyzing Banco Bradesco's fundamental ratios, stakeholders can gain valuable insights into Banco Bradesco's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Banco Bradesco has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Banco Bradesco has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.08 |
Things to note about Banco Bradesco SA performance evaluation
Checking the ongoing alerts about Banco Bradesco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Banco Bradesco SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Banco Bradesco SA generated a negative expected return over the last 90 days | |
| Banco Bradesco SA has about 175.92 B in cash with (161.97 B) 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 very weak financial position based on the latest SEC disclosures | |
| On 8th of November 2024 Banco Bradesco paid $ 0.0035 per share dividend to its current shareholders | |
| Latest headline from bnnbloomberg.ca: Banco BPM Set to Discuss UniCredits 11 Billion Takeover Bid |
- Analyzing Banco Bradesco's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Banco Bradesco's stock is overvalued or undervalued compared to its peers.
- Examining Banco Bradesco's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Banco Bradesco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banco Bradesco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banco Bradesco's stock. These opinions can provide insight into Banco Bradesco's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Banco Stock analysis
When running Banco Bradesco's price analysis, check to measure Banco Bradesco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Banco Bradesco is operating at the current time. Most of Banco Bradesco's value examination focuses on studying past and present price action to predict the probability of Banco Bradesco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Bradesco's price. Additionally, you may evaluate how the addition of Banco Bradesco to your portfolios can decrease your overall portfolio volatility.
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