Banco Bradesco Financials
| BBD Stock | ARS 2,630 15.00 0.57% |
Banco |
Understanding current and past Banco Bradesco Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Banco Bradesco's financial statements are interrelated, with each one affecting the others. For example, an increase in Banco Bradesco's assets may result in an increase in income on the income statement.
Please note, the presentation of Banco Bradesco's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Banco Bradesco's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Banco Bradesco's management manipulating its earnings.
Banco Bradesco Stock Summary
Banco Bradesco competes with Transportadora, Telecom Argentina, United States, and Compania. Banco Bradesco S.A., together with its subsidiaries, provides various banking products and services to individuals, corporates, and businesses in Brazil and internationally. Banco Bradesco S.A. was founded in 1943 and is headquartered in Osasco, Brazil. BCO BRADESCO operates under BanksRegional classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 87362 people.| Foreign Associate | USA |
| Instrument | Argentina Stock View All |
| Exchange | Buenos Aires Exchange |
| ISIN | ARDEUT116001 |
| Business Address | Cidade De Deus, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | banco.bradesco |
| Phone | 55 80 0701 1616 |
| Currency | ARS - Argentine Peso |
You should never invest in Banco Bradesco without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Banco Stock, because this is throwing your money away. Analyzing the key information contained in Banco Bradesco's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Banco Bradesco Key Financial Ratios
Banco Bradesco's financial ratios allow both analysts and investors to convert raw data from Banco Bradesco's financial statements into concise, actionable information that can be used to evaluate the performance of Banco Bradesco over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0122 | |||
| Beta | 0.59 | |||
| Z Score | 17.4 | |||
| Last Dividend Paid | 0.62 |
Banco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Banco Bradesco's current stock value. Our valuation model uses many indicators to compare Banco Bradesco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Banco Bradesco competition to find correlations between indicators driving Banco Bradesco's intrinsic value. More Info.Banco Bradesco DRC is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Banco Bradesco DRC is roughly 11.25 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Banco Bradesco by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Banco Bradesco's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Banco Bradesco DRC Systematic Risk
Banco Bradesco's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Banco Bradesco volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Banco Bradesco DRC correlated with the market. If Beta is less than 0 Banco Bradesco generally moves in the opposite direction as compared to the market. If Banco Bradesco Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Banco Bradesco DRC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Banco Bradesco is generally in the same direction as the market. If Beta > 1 Banco Bradesco moves generally in the same direction as, but more than the movement of the benchmark.
Banco Bradesco November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Banco Bradesco help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Banco Bradesco DRC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Banco Bradesco DRC based on widely used predictive technical indicators. In general, we focus on analyzing Banco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Banco Bradesco's daily price indicators and compare them against related drivers.
| Information Ratio | (0.38) | |||
| Maximum Drawdown | 7.53 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 2.29 |
Complementary Tools for Banco Stock analysis
When running Banco Bradesco's price analysis, check to measure Banco Bradesco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Banco Bradesco is operating at the current time. Most of Banco Bradesco's value examination focuses on studying past and present price action to predict the probability of Banco Bradesco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Bradesco's price. Additionally, you may evaluate how the addition of Banco Bradesco to your portfolios can decrease your overall portfolio volatility.
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