Banco Bradesco Statistics
Total Valuation
Banco Bradesco has a market cap or net worth of $22.86 billion. The enterprise value is $20.26 billion.
| Market Cap | 22.86B |
| Enterprise Value | 20.26B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Aug 5, 2024 |
Share Statistics
Banco Bradesco has 10.21 billion shares outstanding. The number of shares has increased by 9.83% in one year.
| Shares Outstanding | 10.21B |
| Shares Change (YoY) | +9.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 19.52% |
| Float | 7.60B |
Valuation Ratios
The trailing PE ratio is 10.67 and the forward PE ratio is 9.50. Banco Bradesco's PEG ratio is 0.52.
| PE Ratio | 10.67 |
| Forward PE | 9.50 |
| PS Ratio | 1.52 |
| Forward PS | n/a |
| PB Ratio | 0.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.52 |
Enterprise Valuation
| EV / Earnings | 6.92 |
| EV / Sales | 1.35 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 11.42 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 8.28 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is -8.91%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | -8.91% |
| Revenue Per Employee | $174,606 |
| Profits Per Employee | $33,940 |
| Employee Count | 86,222 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -765.28M |
| Effective Tax Rate | -35.41% |
Stock Price Statistics
The stock price has decreased by -35.45% in the last 52 weeks. The beta is 0.68, so Banco Bradesco's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -35.45% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 38.53 |
| Average Volume (20 Days) | 20,679,358 |
Short Selling Information
| Short Interest | 45.68M |
| Short Previous Month | 48.65M |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.60% |
| Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, Banco Bradesco had revenue of $15.05 billion and earned $2.93 billion in profits. Earnings per share was $0.23.
| Revenue | 15.05B |
| Gross Profit | 13.07B |
| Operating Income | -3.36B |
| Pretax Income | 1.77B |
| Net Income | 2.93B |
| EBITDA | 2.94B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | $0.23 |
Balance Sheet
The company has $26.92 billion in cash and $24.31 billion in debt, giving a net cash position of $2.61 billion or $0.26 per share.
| Cash & Cash Equivalents | 26.92B |
| Total Debt | 24.31B |
| Net Cash | 2.61B |
| Net Cash Per Share | $0.26 |
| Equity (Book Value) | 29.64B |
| Book Value Per Share | 2.90 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$31.65 million and capital expenditures -$107.46 million, giving a free cash flow of -$139.11 million.
| Operating Cash Flow | -31.65M |
| Capital Expenditures | -107.46M |
| Free Cash Flow | -139.11M |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 86.78%, with operating and profit margins of -22.31% and 19.44%.
| Gross Margin | 86.78% |
| Operating Margin | -22.31% |
| Pretax Margin | 11.79% |
| Profit Margin | 19.44% |
| EBITDA Margin | 19.50% |
| EBIT Margin | 11.79% |
| FCF Margin | -0.92% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 39.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.36% |
| Buyback Yield | -9.83% |
| Shareholder Yield | -7.97% |
| Earnings Yield | 12.80% |
| FCF Yield | -0.61% |
Analyst Forecast
The average price target for Banco Bradesco is $2.80, which is 25.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.80 |
| Price Target Difference | 25.00% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 1, 2019. It was a forward split with a ratio of 6:5.
| Last Split Date | Apr 1, 2019 |
| Split Type | Forward |
| Split Ratio | 6:5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |