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Also traded in: Argentina, Brazil, Germany, Mexico, Spain

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 : 3/10

vs
industry
vs
history
Cash-to-Debt 0.17
BBD's Cash-to-Debt is ranked lower than
85% of the 1374 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.22 vs. BBD: 0.17 )
Ranked among companies with meaningful Cash-to-Debt only.
BBD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07  Med: 0.52 Max: 1.84
Current: 0.17
0.07
1.84
Equity-to-Asset 0.10
BBD's Equity-to-Asset is ranked lower than
51% of the 1386 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.11 vs. BBD: 0.10 )
Ranked among companies with meaningful Equity-to-Asset only.
BBD' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.08  Med: 0.09 Max: 0.1
Current: 0.1
0.08
0.1
Debt-to-Equity 1.65
BBD's Debt-to-Equity is ranked lower than
79% of the 1222 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.72 vs. BBD: 1.65 )
Ranked among companies with meaningful Debt-to-Equity only.
BBD' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.86  Med: 1.61 Max: 2.12
Current: 1.65
0.86
2.12
Debt-to-EBITDA 2.13
BBD's Debt-to-EBITDA is ranked lower than
53% of the 1236 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.99 vs. BBD: 2.13 )
Ranked among companies with meaningful Debt-to-EBITDA only.
BBD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0 Max: 2.13
Current: 2.13
0
2.13
Beneish M-Score: -1.91
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 : 4/10

vs
industry
vs
history
Net Margin % 18.74
BBD's Net Margin % is ranked lower than
63% of the 1390 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 23.34 vs. BBD: 18.74 )
Ranked among companies with meaningful Net Margin % only.
BBD' s Net Margin % Range Over the Past 10 Years
Min: 14.35  Med: 19.94 Max: 27.26
Current: 18.74
14.35
27.26
ROE % 15.35
BBD's ROE % is ranked higher than
85% of the 1390 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 8.73 vs. BBD: 15.35 )
Ranked among companies with meaningful ROE % only.
BBD' s ROE % Range Over the Past 10 Years
Min: 9.48  Med: 19.07 Max: 22.29
Current: 15.35
9.48
22.29
ROA % 1.41
BBD's ROA % is ranked higher than
77% of the 1396 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.90 vs. BBD: 1.41 )
Ranked among companies with meaningful ROA % only.
BBD' s ROA % Range Over the Past 10 Years
Min: 1.41  Med: 1.69 Max: 1.98
Current: 1.41
1.41
1.98
3-Year Revenue Growth Rate 10.30
BBD's 3-Year Revenue Growth Rate is ranked higher than
78% of the 1293 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 4.30 vs. BBD: 10.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
BBD' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -3.4  Med: 9.6 Max: 18.7
Current: 10.3
-3.4
18.7
3-Year EPS without NRI Growth Rate 3.70
BBD's 3-Year EPS without NRI Growth Rate is ranked lower than
53% of the 1163 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 4.80 vs. BBD: 3.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
BBD' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -92.2  Med: 9.7 Max: 33.6
Current: 3.7
-92.2
33.6
GuruFocus has detected 6 Warning Signs with Bank Bradesco SA BBD.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» BBD's 30-Y Financials

Financials (Next Earnings Date: 2019-02-02 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2017

BBD Guru Trades in Q4 2017

Pioneer Investments 2,503,051 sh (New)
Ken Fisher 31,520,478 sh (+36.87%)
Ken Heebner 6,970,000 sh (+46.74%)
Jim Simons 3,944,264 sh (+1000.52%)
Charles Brandes 331,680 sh (-7.01%)
» More
Q1 2018

BBD Guru Trades in Q1 2018

Jeremy Grantham 13,900 sh (New)
Ken Fisher 32,231,927 sh (+12.48%)
Jim Simons 6,792,964 sh (+89.45%)
Pioneer Investments 2,513,351 sh (+10.45%)
Ken Heebner 2,750,000 sh (-56.60%)
Charles Brandes 14,084 sh (-95.33%)
» More
Q2 2018

BBD Guru Trades in Q2 2018

Jeremy Grantham 109,930 sh (+618.97%)
Ken Heebner 8,975,000 sh (+196.69%)
Charles Brandes Sold Out
Ken Fisher 35,424,652 sh (-0.09%)
Pioneer Investments 2,088,985 sh (-24.44%)
Jim Simons 6,975,960 sh (-6.64%)
» More
Q3 2018

BBD Guru Trades in Q3 2018

Howard Marks 3,936,583 sh (New)
Ken Heebner 14,915,000 sh (+66.18%)
Pioneer Investments 2,369,185 sh (+13.41%)
Ken Fisher 34,228,655 sh (-3.38%)
Jim Simons 679,260 sh (-90.26%)
Jeremy Grantham 27,880 sh (-74.64%)
» 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%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Banks » Banks - Regional - Latin America    NAICS: 522110 
Compare:BSP:SANB4, BSP:ITUB3, BSP:BBAS3, BSP:ITSA4, NYSE:BAP, XSGO:CHILE, MEX:GFNORTE O, XSGO:BSANTANDER, LIM:CREDITC1, NYSE:CIB, MEX:GFINBUR O, XSGO:BCI, BUE:GGAL, LIM:CONTINC1, LIM:SCOTIAC1, BUE:BMA, XSGO:SM-CHILE E, XSGO:ITAUCORP, BUE:BRIO6, LIM:IFS » details
Traded in other countries:BBD.Argentina, BBDC3.Brazil, BRE.Germany, BBD.Mexico, XBBDC.Spain,
Headquarter Location:Brazil
Bank Bradesco SA is one of the largest banks in Brazil. The bank provides services through a network of more than 4,700 locations offering insurance and banking facilities like deposits and loans to individuals and business corporations.

Banco Bradesco is Brazil's fourth-largest bank with about 15% of deposits and the largest insurance provider in Brazil with roughly 25% market share. The bank provides services through a network of more than 5,300, the largest footprint of all privately controlled banks in Brazil. Banking provides roughly 70% of profits while the insurance segment contributes the remaining 30%. In 2016, Bradesco acquired the Brazilian operations of HSBC.

Ratios

vs
industry
vs
history
PE Ratio 14.10
BBD's PE Ratio is ranked higher than
68% of the 1278 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 14.76 vs. BBD: 14.10 )
Ranked among companies with meaningful PE Ratio only.
BBD' s PE Ratio Range Over the Past 10 Years
Min: 5.34  Med: 10.35 Max: 14.96
Current: 14.1
5.34
14.96
Forward PE Ratio 20.28
BBD's Forward PE Ratio is ranked higher than
81% of the 464 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 13.40 vs. BBD: 20.28 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 14.10
BBD's PE Ratio without NRI is ranked higher than
68% of the 1278 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 14.76 vs. BBD: 14.10 )
Ranked among companies with meaningful PE Ratio without NRI only.
BBD' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.34  Med: 10.35 Max: 14.96
Current: 14.1
5.34
14.96
PB Ratio 1.86
BBD's PB Ratio is ranked lower than
63% of the 1383 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.24 vs. BBD: 1.86 )
Ranked among companies with meaningful PB Ratio only.
BBD' s PB Ratio Range Over the Past 10 Years
Min: 0.97  Med: 1.78 Max: 4.51
Current: 1.86
0.97
4.51
PS Ratio 2.51
BBD's PS Ratio is ranked higher than
76% of the 1373 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 3.41 vs. BBD: 2.51 )
Ranked among companies with meaningful PS Ratio only.
BBD' s PS Ratio Range Over the Past 10 Years
Min: 1.03  Med: 1.97 Max: 2.91
Current: 2.51
1.03
2.91
Price-to-Free-Cash-Flow 7.67
BBD's Price-to-Free-Cash-Flow is ranked higher than
75% of the 754 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 12.61 vs. BBD: 7.67 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
BBD' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.23  Med: 3.61 Max: 8.13
Current: 7.67
1.23
8.13
Price-to-Operating-Cash-Flow 6.45
BBD's Price-to-Operating-Cash-Flow is ranked higher than
75% of the 803 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 11.07 vs. BBD: 6.45 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
BBD' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.18  Med: 3.27 Max: 6.84
Current: 6.45
1.18
6.84
EV-to-Revenue 4.42
BBD's EV-to-Revenue is ranked higher than
59% of the 1151 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 4.50 vs. BBD: 4.42 )
Ranked among companies with meaningful EV-to-Revenue only.
BBD' s EV-to-Revenue Range Over the Past 10 Years
Min: 1  Med: 3.4 Max: 4.6
Current: 4.42
1
4.6
Shiller PE Ratio 17.50
BBD's Shiller PE Ratio is ranked higher than
73% of the 573 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 20.24 vs. BBD: 17.50 )
Ranked among companies with meaningful Shiller PE Ratio only.
BBD' s Shiller PE Ratio Range Over the Past 10 Years
Min: 0.05  Med: 14.07 Max: 19.2
Current: 17.5
0.05
19.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.09
BBD's Dividend Yield % is ranked higher than
76% of the 2530 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 2.60 vs. BBD: 1.09 )
Ranked among companies with meaningful Dividend Yield % only.
BBD' s Dividend Yield % Range Over the Past 10 Years
Min: 0.02  Med: 1.01 Max: 6.84
Current: 1.09
0.02
6.84
Dividend Payout Ratio 0.10
BBD's Dividend Payout Ratio is ranked higher than
94% of the 1372 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.34 vs. BBD: 0.10 )
Ranked among companies with meaningful Dividend Payout Ratio only.
BBD' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.12 Max: 0.37
Current: 0.1
0.06
0.37
3-Year Dividend Growth Rate -18.30
BBD's 3-Year Dividend Growth Rate is ranked lower than
88% of the 790 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 6.20 vs. BBD: -18.30 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
BBD' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -18.3 Max: 271.6
Current: -18.3
0
271.6
Forward Dividend Yield % 23.36
BBD's Forward Dividend Yield % is ranked higher than
62% of the 2459 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 2.93 vs. BBD: 23.36 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.81
BBD's 5-Year Yield-on-Cost % is ranked higher than
92% of the 2507 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 3.30 vs. BBD: 2.81 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
BBD' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.05  Med: 2.63 Max: 17.81
Current: 2.81
0.05
17.81
3-Year Average Share Buyback Ratio 0.10
BBD's 3-Year Average Share Buyback Ratio is ranked higher than
80% of the 975 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: -2.40 vs. BBD: 0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
BBD' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -29.2  Med: -0.1 Max: 0.6
Current: 0.1
-29.2
0.6

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.16
BBD's Price-to-Tangible-Book is ranked lower than
65% of the 1370 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.33 vs. BBD: 2.16 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
BBD' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.06  Med: 1.95 Max: 5.23
Current: 2.16
1.06
5.23
Price-to-Intrinsic-Value-Projected-FCF 0.42
BBD's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
87% of the 867 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.82 vs. BBD: 0.42 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
BBD' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.36  Med: 1.13 Max: 6.1
Current: 0.42
0.36
6.1
Price-to-Median-PS-Value 1.28
BBD's Price-to-Median-PS-Value is ranked higher than
64% of the 1305 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.11 vs. BBD: 1.28 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
BBD' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.37  Med: 0.87 Max: 1.17
Current: 1.28
0.37
1.17
Price-to-Peter-Lynch-Fair-Value 0.56
BBD's Price-to-Peter-Lynch-Fair-Value is ranked higher than
80% of the 54 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 9999.00 vs. BBD: 0.56 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
BBD' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.38  Med: 0.62 Max: 1.26
Current: 0.56
0.38
1.26
Price-to-Graham-Number 1.16
BBD's Price-to-Graham-Number is ranked higher than
56% of the 1212 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.01 vs. BBD: 1.16 )
Ranked among companies with meaningful Price-to-Graham-Number only.
BBD' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.01  Med: 0.94 Max: 1.78
Current: 1.16
0.01
1.78

More Statistics

Revenue (TTM) (Mil) $27,676.37
EPS (TTM) $ 0.74
Beta0.37
Volatility54.61%
52-Week Range $6.50 - 11.98
Shares Outstanding (Mil)6,525.81 (ADR)

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 23,036 23,956
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 0.68 0.70
EPS without NRI ($) 0.68 0.70
EPS Growth Rate
(Future 3Y To 5Y Estimate)
2.80%
Dividends per Share ($) 0.39 0.48

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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