Banco Bradesco Valuation
| BBDC3 Stock | BRL 10.36 0.22 2.08% |
At this time, the firm appears to be overvalued. Banco Bradesco SA shows a prevailing Real Value of R$9.48 per share. The current price of the firm is R$10.36. Our model approximates the value of Banco Bradesco SA from analyzing the firm fundamentals such as Current Valuation of 265.57 B, return on equity of 0.14, and Profit Margin of 0.25 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Banco Bradesco's price fluctuation is not too volatile at this time. Calculation of the real value of Banco Bradesco SA is based on 3 months time horizon. Increasing Banco Bradesco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Banco stock is determined by what a typical buyer is willing to pay for full or partial control of Banco Bradesco SA. Since Banco Bradesco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banco Stock. However, Banco Bradesco's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.36 | Real 9.48 | Hype 10.36 | Naive 10.28 |
The intrinsic value of Banco Bradesco's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Banco Bradesco's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Banco Bradesco SA helps investors to forecast how Banco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Banco Bradesco more accurately as focusing exclusively on Banco Bradesco's fundamentals will not take into account other important factors: Banco Bradesco Total Value Analysis
Banco Bradesco SA is currently projected to have takeover price of 265.57 B with market capitalization of 129.08 B, debt of 344.63 B, and cash on hands of 406.32 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Banco Bradesco fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
265.57 B | 129.08 B | 344.63 B | 406.32 B |
Banco Bradesco Investor Information
About 71.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.83. 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 0.8. The entity last dividend was issued on the 2nd of March 2023. The firm had 11:10 split on the 19th of April 2022. Based on the analysis of Banco Bradesco's profitability, liquidity, and operating efficiency, Banco Bradesco SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Banco Bradesco Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Banco Bradesco has an asset utilization ratio of 6.06 percent. This implies that the Company is making R$0.0606 for each dollar of assets. An increasing asset utilization means that Banco Bradesco SA is more efficient with each dollar of assets it utilizes for everyday operations.Banco Bradesco Ownership Allocation
Banco Bradesco holds a total of 5.33 Billion outstanding shares. Banco Bradesco SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.39 percent of Banco Bradesco SA outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Banco Bradesco Profitability Analysis
The company reported the revenue of 109 B. Net Income was 20.98 B with profit before overhead, payroll, taxes, and interest of 85.21 B.About Banco Bradesco Valuation
The stock valuation mechanism determines Banco Bradesco's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Banco Bradesco SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Banco Bradesco. We calculate exposure to Banco Bradesco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Banco Bradesco's related companies.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.
8 Steps to conduct Banco Bradesco's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Banco Bradesco's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Banco Bradesco's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Banco Bradesco's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Banco Bradesco's revenue streams: Identify Banco Bradesco's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Banco Bradesco's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Banco Bradesco's growth potential: Evaluate Banco Bradesco's management, business model, and growth potential.
- Determine Banco Bradesco's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Banco Bradesco's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.