Bank Bradesco (FRA:BREC) Cyclically Adjusted PS Ratio: 1.43 (As of Jul. 18, 2026) — Near Median

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FRA:BREC Bank Bradesco SA FRA:BREC
70 GF Score
Price €3.04
GF Value €3.26
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Bank Bradesco Cyclically Adjusted PS Ratio?

Bank Bradesco FRA:BREC -1.94% 70 Cyclically Adjusted PS Ratio is 1.43 as of Jul. 18, 2026, which is 7% above its 10-year median of 1.34. GuruFocus rates FRA:BREC with a GF Score™ of 70/100 and a GF Value™ of €3.26 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,303 Banks companies, Bank Bradesco ranks better than 85.73% on this metric.

As of today (2026-07-18), Bank Bradesco's current share price is €3.04. Bank Bradesco's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was €2.13. Bank Bradesco's Cyclically Adjusted PS Ratio for today is 1.43.

The historical rank and industry rank for Bank Bradesco's Cyclically Adjusted PS Ratio or its related term are showing as below:

FRA:BREC' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.94   Med: 1.34   Max: 2.66
Current: 1.35

During the past years, Bank Bradesco's highest Cyclically Adjusted PS Ratio was 2.66. The lowest was 0.94. And the median was 1.34.

FRA:BREC's Cyclically Adjusted PS Ratio is ranked better than
85.73% of 1303 companies
in the Banks industry
Industry Median: 3.37 vs FRA:BREC: 1.35

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Bank Bradesco's adjusted revenue per share data for the three months ended in Mar. 2026 was €0.515. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €2.13 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Bank Bradesco  (FRA:BREC) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Bank Bradesco Cyclically Adjusted PS Ratio Related Terms


Bank Bradesco Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Bank Bradesco's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bank Bradesco Cyclically Adjusted PS Ratio Chart

Bank Bradesco Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.61 1.36 1.46 0.97 1.37

Bank Bradesco Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.99 1.26 1.33 1.37 1.41

Bank Bradesco Cyclically Adjusted PS Ratio Competitor Comparison

For the Banks - Regional subindustry, Bank Bradesco's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bank Bradesco Cyclically Adjusted PS Ratio vs Banks Industry

For the Banks industry and Financial Services sector, Bank Bradesco's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Bank Bradesco's Cyclically Adjusted PS Ratio falls into.


FRA:BREC
70GF Score
Bank Bradesco SA FRA:BREC
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bank Bradesco Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Bank Bradesco's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=3.04/2.13
=1.43

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bank Bradesco's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Bank Bradesco's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.515/175.0655*175.0655
=0.515

Current CPI (Mar. 2026) = 175.0655.

Bank Bradesco Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
200703 0.416 61.434 1.185
200706 0.565 61.933 1.597
200709 0.484 62.486 1.356
200712 0.371 63.377 1.025
200803 0.488 64.339 1.328
200806 0.601 65.686 1.602
200812 0.000 67.118 0.000
200912 0.000 70.012 0.000
201012 0.000 74.149 0.000
201112 0.000 78.971 0.000
201212 0.000 83.581 0.000
201312 0.000 88.522 0.000
201412 0.000 94.194 0.000
201512 0.000 104.247 0.000
201612 0.000 110.802 0.000
201712 0.000 114.068 0.000
201812 0.000 118.340 0.000
201912 0.000 123.436 0.000
202012 0.000 129.012 0.000
202103 0.321 131.660 0.427
202106 0.387 133.871 0.506
202109 0.352 137.913 0.447
202112 0.411 141.992 0.507
202203 0.508 146.537 0.607
202206 0.446 149.784 0.521
202209 0.418 147.800 0.495
202212 0.486 150.207 0.566
202303 0.432 153.352 0.493
202306 0.418 154.519 0.474
202309 0.404 155.464 0.455
202312 0.420 157.148 0.468
202403 0.430 159.372 0.472
202406 0.398 161.052 0.433
202409 0.366 162.342 0.395
202412 0.438 164.740 0.465
202503 0.458 168.102 0.477
202506 0.430 169.670 0.444
202509 0.396 170.739 0.406
202512 0.440 171.765 0.448
202603 0.515 175.066 0.515

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 1.43 mean?
Bank Bradesco (FRA:BREC) has a Cyclically Adjusted PS Ratio of 1.43 as of Jul. 18, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Bank Bradesco and its competitors. This is near median its historical median of 1.34. Over the past decade, Bank Bradesco's Cyclically Adjusted PS Ratio has ranged from 0.94 to 2.66. According to the industry distribution chart, Bank Bradesco ranks #186 out of 1303 companies in the Banks industry, placing it in the top 14.3%.
Is Bank Bradesco's Cyclically Adjusted PS Ratio too high?
Bank Bradesco's current Cyclically Adjusted PS Ratio of 1.43 is near median its 10-year median of 1.34. Over the past 10 years, this metric has ranged from a low of 0.94 to a high of 2.66. The Banks industry median Cyclically Adjusted PS Ratio is 3.37. Bank Bradesco's value of 1.43 is 57.6% below this industry median. Based on the distribution chart, Bank Bradesco ranks #186 out of 1303 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Bank Bradesco has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bank Bradesco's Cyclically Adjusted PS Ratio compare to competitors?
According to the Banks industry distribution chart, Bank Bradesco ranks #186 out of 1303 companies for Cyclically Adjusted PS Ratio. This places Bank Bradesco in the top 14% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 3.37. Bank Bradesco's value of 1.43 is 57.6% below this benchmark. Historically, Bank Bradesco's own Cyclically Adjusted PS Ratio has ranged from 0.94 to 2.66 over the past decade. While the company's 10-year median is 1.34 vs. the industry median of 3.37, Bank Bradesco has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Banks company?
The median Cyclically Adjusted PS Ratio among Banks companies is 3.37, based on 1,303 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bank Bradesco's current Cyclically Adjusted PS Ratio of 1.43 is 57.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Bank Bradesco and its competitors. For the Banks industry, the median Cyclically Adjusted PS Ratio is 3.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bank Bradesco's current Cyclically Adjusted PS Ratio is 1.43, which is near median its own 10-year median of 1.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bank Bradesco stock overvalued right now?
Based on GuruFocus' analysis, Bank Bradesco (FRA:BREC) is currently considered Fairly Valued. The stock's GF Value™ is €3.26, compared to a current price of €3.04 — trading 6.7% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.43, which is near median its 10-year median of 1.34 and 57.6% below the Banks industry median of 3.37. Bank Bradesco's overall GF Score™ is 70/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Bank Bradesco (FRA:BREC), the current Cyclically Adjusted PS Ratio is 1.43 as of Jul. 18, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bank Bradesco (FRA:BREC) Overvalued in 2026?

Based on GuruFocus' analysis, Bank Bradesco stock appears to be undervalued. The current stock price of €3.04 is trading 6.7% below its estimated GF Value™ of €3.26. GuruFocus considers Bank Bradesco to be Fairly Valued.

Key valuation signals for FRA:BREC:

  • Cyclically Adjusted PS Ratio: 1.43 (near median its 10-year median of 1.34)
  • GF Value™: €3.26 vs. price of €3.04 (6.7% below fair value)
  • GF Score™: 70/100 with 4 warning signs
  • Industry Position: 57.6% below the Banks median (#186 of 1303)

No single metric tells the full story. See the FRA:BREC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bank Bradesco Business Description

Address Cidade de Deus S/N, Silver Building, 4th floor, Vila Yara, Osasco, SP, BRA, 06029‑900
Banco Bradesco is Brazil's second-largest private bank, with about 10%-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 nonprofit institution focused on education. The bank is also a major asset manager with high-single-digit market share. In 2016, Bradesco acquired the Brazilian operations of HSBC.
70GF Score

Get the complete analysis for FRA:BREC

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.04
Price
€3.26
GF Value