Banco Bradesco Sa Stock Analysis

Banco Stock Analysis Notes

About 21.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.8. 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 0.4. The entity last dividend was issued on the 3rd of April 2025. The firm had 6:5 split on the 1st of April 2019. 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. For more info on Banco Bradesco SA please contact Junior Lazari at 55 80 0704 8383 or go to https://banco.bradesco.

Banco Bradesco SA Investment Alerts

Banco Bradesco SA Upcoming and Recent Events

Banco Largest EPS Surprises

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Banco Bradesco Environmental, Social, and Governance (ESG) Scores

Banco Bradesco Thematic Classifications

Banco Stock Institutional Investors

Note, although Banco Bradesco's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Banco Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 22.02 B.

Banco Profitablity

The company has Net Profit Margin of 0.22 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.21 %, which entails that for every 100 dollars of revenue, it generated $0.21 of operating income.

Management Efficiency

At present, Banco Bradesco's Return On Equity is projected to slightly decrease based on the last few years of reporting. At present, Banco Bradesco's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 2.1 T, whereas Total Current Assets are forecasted to decline to about 35 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.

Technical Drivers

As of the 23rd of March, Banco Bradesco shows the Mean Deviation of 1.75, downside deviation of 2.5, and Risk Adjusted Performance of 0.0917. 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. Please confirm Banco Bradesco SA maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Banco Bradesco SA is priced correctly, providing market reflects its regular price of 2.23 per share. Please also double-check Banco Bradesco SA total risk alpha, which is currently at 0.3864 to validate the company can sustain itself at a future point.

Banco Bradesco SA Price Movement Analysis

Banco Bradesco Outstanding Bonds

Banco Bradesco Predictive Daily Indicators

Banco Bradesco Corporate Filings

Banco Bradesco Forecast Models

Banco Bradesco's time-series forecasting models are one of many Banco Bradesco's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Banco Bradesco's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Banco Bradesco prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Banco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Banco Bradesco. By using and applying Banco Stock analysis, traders can create a robust methodology for identifying Banco entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Banco analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Banco analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Banco Bradesco SA stock analysis indicators help investors evaluate how Banco Bradesco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Banco Bradesco shares will generate the highest return on investment. By understating and applying Banco Bradesco stock analysis, traders can identify Banco Bradesco position entry and exit signals to maximize returns.

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.