Banco Bradesco Statistics
Total Valuation
Banco Bradesco has a market cap or net worth of $26.51 billion. The enterprise value is $32.29 billion.
| Market Cap | 26.51B |
| Enterprise Value | 32.29B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
Banco Bradesco has 9.96 billion shares outstanding.
| Shares Outstanding | 9.96B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 20.11% |
| Float | 7.62B |
Valuation Ratios
The trailing PE ratio is 10.64 and the forward PE ratio is 9.50. Banco Bradesco's PEG ratio is 0.52.
| PE Ratio | 10.64 |
| Forward PE | 9.50 |
| PS Ratio | 1.75 |
| Forward PS | n/a |
| PB Ratio | 0.88 |
| P/FCF Ratio | 3.50 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 4.17.
| EV / Earnings | 8.14 |
| EV / Sales | 2.09 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 6.95 |
| EV / FCF | 4.17 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | 3.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is -1.22%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | -1.22% |
| Revenue Per Employee | $175,103 |
| Profits Per Employee | $44,881 |
| Employee Count | 88,381 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Banco Bradesco has paid $580.06 million in taxes.
| Income Tax | 580.06M |
| Effective Tax Rate | 12.76% |
Stock Price Statistics
The stock price has increased by +1.87% in the last 52 weeks. The beta is 0.64, so Banco Bradesco's price volatility has been lower than the market average.
| Beta (1Y) | 0.64 |
| 52-Week Price Change | +1.87% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (30 Days) | 16,443,617 |
Short Selling Information
| Short Interest | 17.22M |
| Short Previous Month | 21.29M |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 1.27 |
Income Statement
In the last 12 months, Banco Bradesco had revenue of $15.48 billion and earned $3.97 billion in profits. Earnings per share was $0.36.
| Revenue | 15.48B |
| Gross Profit | 15.87B |
| Operating Income | -829.59M |
| Pretax Income | 4.65B |
| Net Income | 3.97B |
| EBITDA | 5.74B |
| EBIT | 4.65B |
| Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $23.75 billion in cash and $28.99 billion in debt, giving a net cash position of -$5.24 billion or -$0.53 per share.
| Cash & Cash Equivalents | 23.75B |
| Total Debt | 28.99B |
| Net Cash | -5.24B |
| Net Cash Per Share | -$0.53 |
| Equity / Book Value | 30.68B |
| Book Value Per Share | 3.08 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $8.10 billion and capital expenditures -$357.45 million, giving a free cash flow of $7.74 billion.
| Operating Cash Flow | 8.10B |
| Capital Expenditures | -357.45M |
| Free Cash Flow | 7.74B |
| FCF Per Share | $0.80 |
Margins
Gross margin is 102.53%, with operating and profit margins of -5.36% and 25.63%.
| Gross Margin | 102.53% |
| Operating Margin | -5.36% |
| Pretax Margin | 30.03% |
| Profit Margin | 25.63% |
| EBITDA Margin | 37.12% |
| EBIT Margin | 30.03% |
| FCF Margin | 50.00% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 18.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.95% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 14.67% |
| FCF Yield | 28.61% |
Analyst Forecast
The average price target for Banco Bradesco is $2.80, which is 2.56% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.80 |
| Price Target Difference | 2.56% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 16.02% |
| EPS Growth Forecast (5Y) | 12.51% |
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 | 5 |