Banco Enterprise Value Multiple from 2010 to 2024
| BBDO Stock | USD 2.17 0.03 1.40% |
Enterprise Value Multiple | First Reported 2010-12-31 | Previous Quarter 13.11 | Current Value 13.76 | Quarterly Volatility 3.5 M |
Check Banco Bradesco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Banco Bradesco's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.8 B, Interest Expense of 164.2 B or Total Revenue of 66.8 B, as well as many indicators such as Price To Sales Ratio of 2.64, Dividend Yield of 0.0584 or PTB Ratio of 0.77. Banco financial statements analysis is a perfect complement when working with Banco Bradesco Valuation or Volatility modules.
Banco | Enterprise Value Multiple |
Latest Banco Bradesco's Enterprise Value Multiple Growth Pattern
Below is the plot of the Enterprise Value Multiple of Banco Bradesco SA over the last few years. It is Banco Bradesco's Enterprise Value Multiple historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Banco Bradesco's overall financial position and show how it may be relating to other accounts over time.
| Enterprise Value Multiple | 10 Years Trend |
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Enterprise Value Multiple |
| Timeline |
Banco Enterprise Value Multiple Regression Statistics
| Arithmetic Mean | (1,319,483) | |
| Geometric Mean | 81.39 | |
| Coefficient Of Variation | (263.90) | |
| Mean Deviation | 2,287,130 | |
| Median | 13.11 | |
| Standard Deviation | 3,482,147 | |
| Sample Variance | 12.1T | |
| Range | 9.9M | |
| R-Value | (0.14) | |
| Mean Square Error | 12.8T | |
| R-Squared | 0.02 | |
| Significance | 0.63 | |
| Slope | (106,031) | |
| Total Sum of Squares | 169.8T |
Banco Enterprise Value Multiple History
About Banco Bradesco Financial Statements
Banco Bradesco investors utilize fundamental indicators, such as Enterprise Value Multiple, to predict how Banco Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Enterprise Value Multiple | 13.11 | 13.76 |
Pair Trading with Banco Bradesco
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Banco Bradesco position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Banco Bradesco will appreciate offsetting losses from the drop in the long position's value.Moving against Banco Stock
| 0.9 | EGBN | Eagle Bancorp Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.89 | VBNK | VersaBank Normal Trading | PairCorr |
| 0.89 | VBTX | Veritex Holdings Fiscal Year End 28th of January 2025 | PairCorr |
| 0.86 | EBTC | Enterprise Bancorp | PairCorr |
| 0.86 | ECBK | ECB Bancorp | PairCorr |
The ability to find closely correlated positions to Banco Bradesco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banco Bradesco when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Banco Bradesco - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Banco Bradesco SA to buy it.
The correlation of Banco Bradesco is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Banco Bradesco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banco Bradesco SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Banco Bradesco can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Banco Bradesco Correlation against competitors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Banco Bradesco. If investors know Banco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Banco Bradesco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.436 | Dividend Share 1.114 | Earnings Share 0.23 | Revenue Per Share 7.098 | Quarterly Revenue Growth 0.429 |
The market value of Banco Bradesco SA is measured differently than its book value, which is the value of Banco that is recorded on the company's balance sheet. Investors also form their own opinion of Banco Bradesco's value that differs from its market value or its book value, called intrinsic value, which is Banco Bradesco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Banco Bradesco's market value can be influenced by many factors that don't directly affect Banco Bradesco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Banco Bradesco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banco Bradesco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco Bradesco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.