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
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| 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 | ||||