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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.74
BBD's Cash to Debt is ranked higher than
71% of the 1609 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.52 vs. BBD: 0.74 )
BBD' s 10-Year Cash to Debt Range
Min: 0.15   Max: 3.66
Current: 0.74

0.15
3.66
Equity to Asset 0.08
BBD's Equity to Asset is ranked higher than
61% of the 2017 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.09 vs. BBD: 0.08 )
BBD' s 10-Year Equity to Asset Range
Min: 0.07   Max: 0.1
Current: 0.08

0.07
0.1
Interest Coverage 0.32
BBD's Interest Coverage is ranked higher than
51% of the 1857 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.31 vs. BBD: 0.32 )
BBD' s 10-Year Interest Coverage Range
Min: 0.15   Max: 0.89
Current: 0.32

0.15
0.89
F-Score: 6
Z-Score: 0.46
WACC vs ROIC
25.34%
18.14%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 20.42
BBD's Operating margin (%) is ranked higher than
62% of the 2053 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 30.14 vs. BBD: 20.42 )
BBD' s 10-Year Operating margin (%) Range
Min: 10.19   Max: 45.87
Current: 20.42

10.19
45.87
Net-margin (%) 14.63
BBD's Net-margin (%) is ranked higher than
62% of the 2053 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 21.86 vs. BBD: 14.63 )
BBD' s 10-Year Net-margin (%) Range
Min: 8.82   Max: 26.28
Current: 14.63

8.82
26.28
ROE (%) 19.76
BBD's ROE (%) is ranked higher than
97% of the 2055 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 8.65 vs. BBD: 19.76 )
BBD' s 10-Year ROE (%) Range
Min: 17.33   Max: 36.08
Current: 19.76

17.33
36.08
ROA (%) 1.58
BBD's ROA (%) is ranked higher than
94% of the 2059 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.78 vs. BBD: 1.58 )
BBD' s 10-Year ROA (%) Range
Min: 1.48   Max: 3.27
Current: 1.58

1.48
3.27
ROC (Joel Greenblatt) (%) 451.38
BBD's ROC (Joel Greenblatt) (%) is ranked higher than
96% of the 2025 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 78.88 vs. BBD: 451.38 )
BBD' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 80.06   Max: 810.93
Current: 451.38

80.06
810.93
Revenue Growth (3Y)(%) 6.10
BBD's Revenue Growth (3Y)(%) is ranked higher than
87% of the 1736 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.30 vs. BBD: 6.10 )
BBD' s 10-Year Revenue Growth (3Y)(%) Range
Min: -93.3   Max: 1897.1
Current: 6.1

-93.3
1897.1
EBITDA Growth (3Y)(%) -3.10
BBD's EBITDA Growth (3Y)(%) is ranked higher than
63% of the 1567 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 6.70 vs. BBD: -3.10 )
BBD' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 99.1
Current: -3.1

0
99.1
EPS Growth (3Y)(%) 8.20
BBD's EPS Growth (3Y)(%) is ranked higher than
74% of the 1543 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 8.70 vs. BBD: 8.20 )
BBD' s 10-Year EPS Growth (3Y)(%) Range
Min: -91.9   Max: 1288.6
Current: 8.2

-91.9
1288.6
» BBD's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

BBD Guru Trades in Q1 2014

Steven Cohen 11,821 sh (New)
Louis Moore Bacon 195,000 sh (New)
Jeremy Grantham 2,209,520 sh (+27.66%)
David Dreman 4,145 sh (+15.04%)
» More
Q2 2014

BBD Guru Trades in Q2 2014

David Dreman Sold Out
Jeremy Grantham 986,669 sh (-55.34%)
Louis Moore Bacon 50,000 sh (-74.36%)
» More
Q3 2014

BBD Guru Trades in Q3 2014

Jim Simons 2,301,886 sh (New)
Louis Moore Bacon Sold Out
Jeremy Grantham 692,169 sh (-29.85%)
» More
Q4 2014

BBD Guru Trades in Q4 2014

Jeremy Grantham 851,959 sh (+23.09%)
Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with BBD

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Dreman 2014-06-30 Sold Out $13.61 - $15.93 $ 13.17-12%0
Ken Fisher 2013-12-31 Sold Out $11.98 - $15.36 $ 13.17-3%0
David Dreman 2013-12-31 New Buy$11.98 - $15.36 $ 13.17-3%3603
Ken Fisher 2013-09-30 Reduce -99.54%0.07%$11.38 - $14.37 $ 13.175%10060
Ken Fisher 2012-09-30 Reduce -91.5%0.81%$12.92 - $16.12 $ 13.17-10%1704235
George Soros 2012-03-31 Sold Out 0.22%$15.47 - $17.25 $ 13.17-13%0
Ken Fisher 2012-03-31 Add 29.94%0.21%$15.47 - $17.25 $ 13.17-13%19516595
Ken Fisher 2011-12-31 Reduce -21.05%0.2%$13.1 - $17.19 $ 13.17-14%15020179
George Soros 2011-12-31 Reduce -48.98%0.07%$13.1 - $17.19 $ 13.17-14%300000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 4.80
BBD's P/E(ttm) is ranked higher than
99% of the 2692 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 17.80 vs. BBD: 4.80 )
BBD' s 10-Year P/E(ttm) Range
Min: 1.4   Max: 34.8
Current: 4.8

1.4
34.8
Forward P/E 8.94
BBD's Forward P/E is ranked higher than
94% of the 2692 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 17.48 vs. BBD: 8.94 )
N/A
PE(NRI) 4.80
BBD's PE(NRI) is ranked higher than
99% of the 2692 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 17.90 vs. BBD: 4.80 )
BBD' s 10-Year PE(NRI) Range
Min: 1.39   Max: 35.41
Current: 4.8

1.39
35.41
P/B 1.92
BBD's P/B is ranked higher than
64% of the 2692 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.33 vs. BBD: 1.92 )
BBD' s 10-Year P/B Range
Min: 0.03   Max: 4.14
Current: 1.92

0.03
4.14
P/S 1.22
BBD's P/S is ranked higher than
96% of the 2692 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 3.65 vs. BBD: 1.22 )
BBD' s 10-Year P/S Range
Min: 0.16   Max: 4.18
Current: 1.22

0.16
4.18
PFCF 2.53
BBD's PFCF is ranked higher than
96% of the 2692 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.00 vs. BBD: 2.53 )
BBD' s 10-Year PFCF Range
Min: 0.28   Max: 37.43
Current: 2.53

0.28
37.43
POCF 2.38
BBD's POCF is ranked higher than
95% of the 2692 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 80.77 vs. BBD: 2.38 )
BBD' s 10-Year POCF Range
Min: 0.35   Max: 23.44
Current: 2.38

0.35
23.44
EV-to-EBIT 7.29
BBD's EV-to-EBIT is ranked higher than
91% of the 2692 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 19.30 vs. BBD: 7.29 )
BBD' s 10-Year EV-to-EBIT Range
Min: -267.2   Max: 39.6
Current: 7.29

-267.2
39.6
PEG 2.82
BBD's PEG is ranked higher than
86% of the 2692 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.00 vs. BBD: 2.82 )
BBD' s 10-Year PEG Range
Min: 0.38   Max: 2.75
Current: 2.82

0.38
2.75
Shiller P/E 11.74
BBD's Shiller P/E is ranked higher than
96% of the 2692 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.00 vs. BBD: 11.74 )
BBD' s 10-Year Shiller P/E Range
Min: 0.02   Max: 16.97
Current: 11.74

0.02
16.97
Days Sales Outstanding 369.18
BBD's Days Sales Outstanding is ranked higher than
76% of the 2692 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.00 vs. BBD: 369.18 )
BBD' s 10-Year Days Sales Outstanding Range
Min: 23.79   Max: 223.96
Current: 369.18

23.79
223.96

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.37
BBD's Dividend Yield is ranked higher than
71% of the 1912 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 2.40 vs. BBD: 1.37 )
BBD' s 10-Year Dividend Yield Range
Min: 0.02   Max: 1.82
Current: 1.37

0.02
1.82
Dividend Payout 0.12
BBD's Dividend Payout is ranked higher than
95% of the 2692 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.60 vs. BBD: 0.12 )
BBD' s 10-Year Dividend Payout Range
Min: 0.01   Max: 0.28
Current: 0.12

0.01
0.28
Dividend growth (3y) -1.20
BBD's Dividend growth (3y) is ranked higher than
69% of the 1123 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 5.60 vs. BBD: -1.20 )
BBD' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 266.9
Current: -1.2

0
266.9
Yield on cost (5-Year) 1.94
BBD's Yield on cost (5-Year) is ranked higher than
77% of the 1924 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 2.67 vs. BBD: 1.94 )
BBD' s 10-Year Yield on cost (5-Year) Range
Min: 0.03   Max: 2.52
Current: 1.94

0.03
2.52
Share Buyback Rate -0.50
BBD's Share Buyback Rate is ranked higher than
81% of the 1462 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: -1.60 vs. BBD: -0.50 )
BBD' s 10-Year Share Buyback Rate Range
Min: 93.7   Max: -1649.1
Current: -0.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.14
BBD's Price/Tangible Book is ranked higher than
67% of the 2692 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.62 vs. BBD: 2.14 )
BBD' s 10-Year Price/Tangible Book Range
Min: 0.01   Max: 3.67
Current: 2.14

0.01
3.67
Price/DCF (Projected) 0.34
BBD's Price/DCF (Projected) is ranked higher than
96% of the 2692 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.00 vs. BBD: 0.34 )
BBD' s 10-Year Price/DCF (Projected) Range
Min: 0.23   Max: 5.13
Current: 0.34

0.23
5.13
Price/Median PS Value 0.72
BBD's Price/Median PS Value is ranked higher than
96% of the 2692 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.26 vs. BBD: 0.72 )
BBD' s 10-Year Price/Median PS Value Range
Min: 0.01   Max: 2
Current: 0.72

0.01
2
Price/Graham Number 1.03
BBD's Price/Graham Number is ranked higher than
78% of the 2692 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.22 vs. BBD: 1.03 )
BBD' s 10-Year Price/Graham Number Range
Min: 0.01   Max: 1.45
Current: 1.03

0.01
1.45
Earnings Yield (Greenblatt) 13.70
BBD's Earnings Yield (Greenblatt) is ranked higher than
90% of the 2043 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 6.60 vs. BBD: 13.70 )
BBD' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.5   Max: 103.8
Current: 13.7

2.5
103.8
Forward Rate of Return (Yacktman) 13.42
BBD's Forward Rate of Return (Yacktman) is ranked higher than
70% of the 1309 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 14.46 vs. BBD: 13.42 )
BBD' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -8437.9   Max: 35.9
Current: 13.42

-8437.9
35.9

Business Description

Industry: Banks » Banks - Regional - Latin America
Compare:ITUB, BDORY, BSBR, GPFOY, BPATL » details
Traded in other countries:XBBDC.Spain, BREC.Germany, BRE.Germany, BBDC3.Brazil, BBDC4.Brazil, BBD.Mexico, BBD.Argentina,
Bank Bradesco organized under the laws of Brazil was founded in 1943. The Company is a full-service financial institution providing, directly or through its subsidiaries various banking, financial, purchasing consortium management, asset management, insurance, investment banking, pension plan (or pension) and capitalization bond services for all segments of the Brazilian market. It operates and manages its business through two operating segments; the banking segment and the insurance, pension plans and capitalization bond segment. It operates primarily in Brazil. Its principal competitors are Grupo Segurador Banco do Brasil and Mapfre, Itaú Unibanco Seguros S.A., Sul América Cia. Nacional de Seguros, Porto Seguros Cia. de Seguros Gerais, Caixa Seguros, Zurich Santander Previdência S.A. and Allianz. The Company is subject to rules and regulations from the government.
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