Business Description
Bank Bradesco SA
NAICS : 522110
Description
Banco Bradesco is Brazil's second largest private bank, with about 15% of deposits, and the largest insurance provider in Brazil, with roughly 20%-25% market share. The bank is majority controlled by the Bradesco foundation--a private non-profit institution focused on education. Banking provides roughly 70% of profits, while the insurance segment contributes the remaining 30%. The bank is also a major asset manager with high-single-digit market share. In 2016, Bradesco acquired the Brazilian operations of HSBC.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.54 | |||||
| Equity-to-Asset | 0.09 | |||||
| Debt-to-Equity | 1.77 | |||||
| Debt-to-EBITDA | 2.6 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | N/A/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.9 | |||||
| 3-Year EPS without NRI Growth Rate | 11.9 | |||||
| 3-Year FCF Growth Rate | -107.4 | |||||
| 3-Year Book Growth Rate | 6.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 6.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.46 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.64 | |||||
| 9-Day RSI | 40.8 | |||||
| 14-Day RSI | 43.17 | |||||
| 6-1 Month Momentum % | -23.81 | |||||
| 12-1 Month Momentum % | -34.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.12 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | 51.9 | |||||
| Forward Dividend Yield % | 7.12 | |||||
| 5-Year Yield-on-Cost % | 18.32 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 23.86 | |||||
| ROE % | 16.84 | |||||
| ROA % | 1.5 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.23 | |||||
| Forward PE Ratio | 5.33 | |||||
| PE Ratio without NRI | 5.23 | |||||
| Shiller PE Ratio | 2.25 | |||||
| PEG Ratio | 0.71 | |||||
| PS Ratio | 1.22 | |||||
| PB Ratio | 0.81 | |||||
| Price-to-Tangible-Book | 0.91 | |||||
| EV-to-Revenue | 2.46 | |||||
| EV-to-Forward-Revenue | 2.18 | |||||
| EV-to-FCF | -39.9 | |||||
| Price-to-Projected-FCF | 4.68 | |||||
| Price-to-DCF (Earnings Based) | 0.39 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.8 | |||||
| Price-to-Graham-Number | 0.46 | |||||
| Forward Rate of Return (Yacktman) % | 14 |
