Bank Bradesco (FRA:BREC) Margin of Safety % (DCF Earnings Based): 39.29% (As of Jun. 24, 2026)


FRA:BREC Bank Bradesco SA FRA:BREC
70 GF Score
Price €2.92
GF Value €3.09
Valuation Fairly Valued
! 4 Warning Signs
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What is Bank Bradesco Margin of Safety % (DCF Earnings Based)?

Bank Bradesco FRA:BREC +0.69% 70 Margin of Safety % (DCF Earnings Based) is 39.29% as of Jun. 24, 2026. GuruFocus rates FRA:BREC with a GF Score™ of 70/100 and a GF Value™ of €3.09 (Fairly Valued). The stock has 4 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), Bank Bradesco's Predictability Rank is 3.5-Stars. Bank Bradesco's intrinsic value calculated from the Discounted Earnings model is €4.81 and current share price is €2.92. Consequently,

Bank Bradesco's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 39.29%.

Bank Bradesco Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Banks - Regional subindustry, Bank Bradesco's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Banks Industry

For the Banks industry and Financial Services sector, Bank Bradesco's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Bank Bradesco's Margin of Safety % (DCF Earnings Based) falls into.


FRA:BREC
70GF Score
Bank Bradesco SA FRA:BREC
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Bank Bradesco Margin of Safety % (DCF Earnings Based) Calculation

Bank Bradesco's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(4.81-2.92)/4.81
=39.29 %

* 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.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 39.29% mean?
Bank Bradesco (FRA:BREC) has a Margin of Safety % (DCF Earnings Based) of 39.29% as of Jun. 24, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Bank Bradesco.
Is Bank Bradesco's Margin of Safety % (DCF Earnings Based) too high?
Bank Bradesco's current Margin of Safety % (DCF Earnings Based) is 39.29%. 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 Margin of Safety % (DCF Earnings Based) compare to competitors?
Bank Bradesco's Margin of Safety % (DCF Earnings Based) of 39.29% can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Banks company?
A good Margin of Safety % (DCF Earnings Based) depends on the Banks industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Bank Bradesco. Bank Bradesco's current Margin of Safety % (DCF Earnings Based) is 39.29%. 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 €3.09, compared to a current price of €2.92 — trading 5.5% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 39.29%. 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 Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Bank Bradesco (FRA:BREC), the current Margin of Safety % (DCF Earnings Based) is 39.29% as of Jun. 24, 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 €2.92 is trading 5.5% below its estimated GF Value™ of €3.09. GuruFocus considers Bank Bradesco to be Fairly Valued.

Key valuation signals for FRA:BREC:

  • Margin of Safety % (DCF Earnings Based): 39.29%
  • GF Value™: €3.09 vs. price of €2.92 (5.5% below fair value)
  • GF Score™: 70/100 with 4 warning signs

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

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.92
Price
€3.09
GF Value