Banco Bradesco (Brazil) Performance
| BBDC3 Stock | BRL 11.36 0.18 1.61% |
Banco Bradesco has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. 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. Banco Bradesco SA right now shows a risk of 1.64%. Please confirm Banco Bradesco SA standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Banco Bradesco SA will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Banco Bradesco SA are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Banco Bradesco may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 71.4 B |
Banco |
Banco Bradesco Relative Risk vs. Return Landscape
If you would invest 1,041 in Banco Bradesco SA on December 24, 2024 and sell it today you would earn a total of 95.00 from holding Banco Bradesco SA or generate 9.13% return on investment over 90 days. Banco Bradesco SA is generating 0.1612% of daily returns and assumes 1.6356% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Banco, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = 0.0986
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Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Banco Bradesco is performing at about 7% of its full potential. 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 it 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 | 0.14 | |||
| Return On Asset | 0.0122 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 265.57 B | |||
| Shares Outstanding | 5.33 B | |||
| Price To Earning | 9.55 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 1.46 X | |||
| Revenue | 109 B | |||
| EBITDA | 93.54 B | |||
| Cash And Equivalents | 406.32 B | |||
| Cash Per Share | 41.85 X | |||
| Total Debt | 344.63 B | |||
| Book Value Per Share | 15.14 X | |||
| Cash Flow From Operations | 41.77 B | |||
| Earnings Per Share | 1.87 X | |||
| Total Asset | 1.8 T | |||
| Retained Earnings | 45.01 B | |||
| Current Asset | 344.4 B | |||
| Current Liabilities | 702.65 B | |||
About Banco Bradesco Performance
Assessing Banco Bradesco's fundamental ratios provides investors with valuable insights into Banco Bradesco's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Banco Bradesco is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Banco Bradesco S.A., together with its subsidiaries, provides various banking products and services to individuals, corporates, and businesses in Brazil and internationally. Banco Bradesco S.A. was founded in 1943 and is headquartered in Osasco, Brazil. BRADESCO operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 87362 people.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.| About 71.0% of the company shares are held by company insiders |
- 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.
Additional 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.