Banco Bradesco Statistics
Total Valuation
Banco Bradesco has a market cap or net worth of $21.67 billion. The enterprise value is $19.09 billion.
| Market Cap | 21.67B |
| Enterprise Value | 19.09B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
Banco Bradesco has 10.67 billion shares outstanding. The number of shares has increased by 9.83% in one year.
| Shares Outstanding | 10.67B |
| Shares Change (YoY) | +9.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | 7.60B |
Valuation Ratios
The trailing PE ratio is 9.67 and the forward PE ratio is 8.43. Banco Bradesco's PEG ratio is 0.46.
| PE Ratio | 9.67 |
| Forward PE | 8.43 |
| PS Ratio | 1.44 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.46 |
Enterprise Valuation
| EV / Earnings | 6.53 |
| EV / Sales | 1.27 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 10.89 |
| 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 | -756.42M |
| Effective Tax Rate | -34.86% |
Stock Price Statistics
The stock price has decreased by -34.94% in the last 52 weeks. The beta is 0.69, so Banco Bradesco's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -34.94% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 33.84 |
| Average Volume (20 Days) | 33,103 |
Short Selling Information
| Short Interest | 68,122 |
| Short Previous Month | 75,691 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 2.48 |
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 $0.22.
| Revenue | 15.05B |
| Gross Profit | 12.91B |
| Operating Income | -3.32B |
| Pretax Income | 1.75B |
| Net Income | 2.93B |
| EBITDA | 2.90B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | $0.22 |
Balance Sheet
The company has $26.61 billion in cash and $24.03 billion in debt, giving a net cash position of $2.58 billion or $0.24 per share.
| Cash & Cash Equivalents | 26.61B |
| Total Debt | 24.03B |
| Net Cash | 2.58B |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 29.30B |
| Book Value Per Share | 2.74 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$31.29 million and capital expenditures -$106.21 million, giving a free cash flow of -$137.50 million.
| Operating Cash Flow | -31.29M |
| Capital Expenditures | -106.21M |
| Free Cash Flow | -137.50M |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 85.78%, with operating and profit margins of -22.05% and 19.44%.
| Gross Margin | 85.78% |
| Operating Margin | -22.05% |
| Pretax Margin | 11.65% |
| Profit Margin | 19.44% |
| EBITDA Margin | 19.28% |
| EBIT Margin | 11.65% |
| FCF Margin | -0.91% |
Dividends & Yields
This stock pays an annual dividend of $0.05, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 268.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.21% |
| Buyback Yield | -9.83% |
| Shareholder Yield | -7.45% |
| Earnings Yield | 13.50% |
| FCF Yield | -0.63% |
Analyst Forecast
The average price target for Banco Bradesco is $2.80, which is 37.93% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.80 |
| Price Target Difference | 37.93% |
| 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 March 26, 2013. It was a forward split with a ratio of 11:10.
| Last Split Date | Mar 26, 2013 |
| Split Type | Forward |
| Split Ratio | 11:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |