Banco Bradesco Statistics
Total Valuation
Banco Bradesco has a market cap or net worth of $26.47 billion. The enterprise value is $31.67 billion.
| Market Cap | 26.47B |
| Enterprise Value | 31.67B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
Banco Bradesco has 11.36 billion shares outstanding.
| Shares Outstanding | 11.36B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.07% |
| Float | 7.62B |
Valuation Ratios
The trailing PE ratio is 9.63 and the forward PE ratio is 8.43. Banco Bradesco's PEG ratio is 0.46.
| PE Ratio | 9.63 |
| Forward PE | 8.43 |
| PS Ratio | 1.71 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/FCF Ratio | 3.45 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 4.13.
| EV / Earnings | 7.98 |
| EV / Sales | 2.05 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 6.87 |
| EV / FCF | 4.13 |
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 $575.14 million in taxes.
| Income Tax | 575.14M |
| Effective Tax Rate | 12.66% |
Stock Price Statistics
The stock price has decreased by -2.30% 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 | -2.30% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 33.75 |
| Average Volume (30 Days) | 17,614 |
Short Selling Information
| Short Interest | 45,803 |
| Short Previous Month | 76,608 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 2.04 |
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 | 15.73B |
| Operating Income | -822.56M |
| Pretax Income | 4.61B |
| Net Income | 3.97B |
| EBITDA | 5.70B |
| EBIT | 4.61B |
| Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $23.55 billion in cash and $28.74 billion in debt, giving a net cash position of -$5.20 billion or -$0.46 per share.
| Cash & Cash Equivalents | 23.55B |
| Total Debt | 28.74B |
| Net Cash | -5.20B |
| Net Cash Per Share | -$0.46 |
| Equity / Book Value | 30.42B |
| Book Value Per Share | 2.68 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $8.03 billion and capital expenditures -$354.42 million, giving a free cash flow of $7.67 billion.
| Operating Cash Flow | 8.03B |
| Capital Expenditures | -354.42M |
| Free Cash Flow | 7.67B |
| FCF Per Share | $0.79 |
Margins
Gross margin is 101.66%, with operating and profit margins of -5.32% and 25.63%.
| Gross Margin | 101.66% |
| Operating Margin | -5.32% |
| Pretax Margin | 29.77% |
| Profit Margin | 25.63% |
| EBITDA Margin | 36.81% |
| EBIT Margin | 29.77% |
| FCF Margin | 49.58% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 8.49%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 8.49% |
| Dividend Growth (YoY) | 202.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.19% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 9.32% |
| Earnings Yield | 14.99% |
| FCF Yield | 28.98% |
Analyst Forecast
The average price target for Banco Bradesco is $2.80, which is 20.12% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.80 |
| Price Target Difference | 20.12% |
| 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 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 | 5 |