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
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N/A
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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 |
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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 |