BSP:BBDC4 (Brazil)
Business Description
Bank Bradesco SA
NAICS : 522110
Cidade de Deus S/N, Vila Yara, Osasco, SP, BRA, 06029?900
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Traded in other countries / regions
BBD.Argentina
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BBDC3.Brazil
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BRE.Germany
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BBD.Mexico
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XBBDC.Spain
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0HL8.UK
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BBD.USA
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
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.54 | |||||
Equity-to-Asset | 0.09 | |||||
Debt-to-Equity | 1.6 | |||||
Debt-to-EBITDA | 2.33 | |||||
Interest Coverage | N/A |
N/A
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N/A
| |||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0 | |||||
Beneish M-Score | -2.12 | |||||
WACC vs ROIC |
Growth Rank
3/10
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 Industry Rank | 7.1 | |||||
Future 3-5Y Total Revenue Growth Rate Industry Rank | 9.89 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 90.26 | |||||
9-Day RSI | 76.48 | |||||
14-Day RSI | 65.64 | |||||
6-1 Month Momentum % | -17.63 | |||||
12-1 Month Momentum % | -18.59 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.39 | |||||
Dividend Payout Ratio | 0.42 | |||||
3-Year Dividend Growth Rate | 51.9 | |||||
Forward Dividend Yield % | 3.43 | |||||
5-Year Yield-on-Cost % | 8.72 | |||||
3-Year Average Share Buyback Ratio | 0.1 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 22.62 | |||||
ROE % | 15.69 | |||||
ROA % | 1.41 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.39 | |||||
Forward PE Ratio | 5.83 | |||||
PE Ratio without NRI | 7.39 | |||||
Shiller PE Ratio | 8.42 | |||||
PEG Ratio | 1 | |||||
PS Ratio | 1.6 | |||||
PB Ratio | 1.09 | |||||
Price-to-Tangible-Book | 1.21 | |||||
EV-to-Revenue | 2.84 | |||||
EV-to-Forward-Revenue | 2.67 | |||||
EV-to-FCF | -2.74 | |||||
Price-to-Projected-FCF | 1.23 | |||||
Price-to-DCF (Earnings Based) | 0.54 | |||||
Price-to-Median-PS-Value | 0.72 | |||||
Price-to-Peter-Lynch-Fair-Value | 1 | |||||
Price-to-Graham-Number | 0.63 | |||||
Forward Rate of Return (Yacktman) % | 14.91 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 102,428.576 | ||
EPS (TTM) (R$) | 2.073 | ||
Beta | 1.15 | ||
Volatility % | 36.58 | ||
14-Day RSI | 65.64 | ||
14-Day ATR (R$) | 0.464565 | ||
20-Day SMA (R$) | 17.2615 | ||
12-1 Month Momentum % | -18.59 | ||
52-Week Range (R$) | 16.18 - 21.881818 | ||
Shares Outstanding (Mil) | 10,658.49 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Bank Bradesco SA Filings
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |