Banco Bradesco Sa Stock Performance
| BBDO Stock | USD 2.03 0.03 1.50% |
On a scale of 0 to 100, Banco Bradesco holds a performance score of 10. The firm shows a Beta (market volatility) of 0.38, 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. Please check Banco Bradesco's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Banco Bradesco's price patterns will revert.
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 10 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting fundamental indicators, Banco Bradesco displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Banco Bradesco dividend paid on 10th of February 2025 | 02/10/2025 |
| Banco Bradesco dividend paid on 12th of March 2025 | 03/12/2025 |
| Begin Period Cash Flow | 186.8 B |
Banco |
Banco Bradesco Relative Risk vs. Return Landscape
If you would invest 175.00 in Banco Bradesco SA on December 22, 2024 and sell it today you would earn a total of 28.00 from holding Banco Bradesco SA or generate 16.0% return on investment over 90 days. Banco Bradesco SA is currently generating 0.2674% in daily expected returns and assumes 2.0023% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Banco, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.1336
| Best Portfolio | Best Equity | |||
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| Small Returns | BBDO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Banco Bradesco is performing at about 10% 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 | 0.1 | ||||
| Return On Asset | 0.0088 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 486.73 B | ||||
| Shares Outstanding | 5.3 B | ||||
| Price To Earning | 8.19 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 78.89 B | ||||
| EBITDA | 22.02 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) | ||||
| Earnings Per Share | 0.23 X | ||||
| Total Asset | 2.07 T | ||||
| Retained Earnings | 82.02 B | ||||
| Current Asset | 404.51 B | ||||
| Current Liabilities | 856.48 B | ||||
About Banco Bradesco Performance
By examining Banco Bradesco's fundamental ratios, stakeholders can obtain critical insights into Banco Bradesco's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Banco Bradesco is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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. operates as a subsidiary of Cidade de Deus - Companhia Comercial de Participaes. Banco Bradesco operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 88129 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.| 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 (91.33 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 frail financial position based on the latest SEC disclosures | |
| On 12th of March 2025 Banco Bradesco paid $ 0.0022 per share dividend to its current shareholders |
- 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.
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.
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.