Banco Bradesco S.A. (BBD)

Banco Bradesco Statistics

Total Valuation

Banco Bradesco has a market cap or net worth of $30.39 billion.

Market Cap	30.39B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, August 4, 2025, before market open.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Banco Bradesco has 10.58 billion shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	n/a
Shares Outstanding	10.58B
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.56B

Valuation Ratios

The trailing PE ratio is 9.30 and the forward PE ratio is 6.62.

PE Ratio	9.30
Forward PE	6.62
PS Ratio	2.08
Forward PS	0.22
PB Ratio	1.02
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.27%.

Return on Equity (ROE)	11.27%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$173,596
Profits Per Employee	$38,894
Employee Count	84,022
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-61.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.20% in the last 52 weeks. The beta is 0.40, so Banco Bradesco's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+42.20%
50-Day Moving Average	2.79
200-Day Moving Average	2.38
Relative Strength Index (RSI)	65.74
Average Volume (20 Days)	39,238,695

Short Selling Information

Short Interest	102.21M
Short Previous Month	94.18M
Short % of Shares Out	0.97%
Short % of Float	1.35%
Short Ratio (days to cover)	2.29

Income Statement

In the last 12 months, Banco Bradesco had revenue of $14.59 billion and earned $3.27 billion in profits. Earnings per share was $0.31.

Revenue	14.59B
Gross Profit	14.35B
Operating Income	4.07B
Pretax Income	1.81B
Net Income	3.27B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.31

Balance Sheet

The company has $35.85 billion in cash and $121.82 billion in debt, giving a net cash position of -$85.97 billion or -$8.13 per share.

Cash & Cash Equivalents	35.85B
Total Debt	121.82B
Net Cash	-85.97B
Net Cash Per Share	-$8.13
Equity (Book Value)	29.83B
Book Value Per Share	2.81
Working Capital	-193.01B

Cash Flow

In the last 12 months, operating cash flow was -$27.98 billion and capital expenditures -$644.95 million, giving a free cash flow of -$30.34 billion.

Operating Cash Flow	-27.98B
Capital Expenditures	-644.95M
Free Cash Flow	-30.34B
FCF Per Share	-$2.87

Margins

Gross Margin	n/a
Operating Margin	27.90%
Pretax Margin	22.32%
Profit Margin	22.40%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.15, which amounts to a dividend yield of 4.92%.

Dividend Per Share	$0.15
Dividend Yield	4.92%
Dividend Growth (YoY)	-15.84%
Years of Dividend Growth	n/a
Payout Ratio	49.48%
Buyback Yield	0.34%
Shareholder Yield	5.26%
Earnings Yield	10.75%
FCF Yield	-99.81%

Analyst Forecast

The average price target for Banco Bradesco is $2.55, which is -17.74% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$2.55
Price Target Difference	-17.74%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 19, 2022. It was a forward split with a ratio of 1.1:1.

Last Split Date	Apr 19, 2022
Split Type	Forward
Split Ratio	1.1:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2