Banco Bradesco Sa Stock Performance
| BBDO Stock | USD 2.17 0.03 1.40% |
The firm shows a Beta (market volatility) of -0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Banco Bradesco are expected to decrease at a much lower rate. During the bear market, Banco Bradesco is likely to outperform the market. At this point, Banco Bradesco SA has a negative expected return of -0.21%. Please make sure to confirm Banco Bradesco's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Banco Bradesco SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Banco Bradesco SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's fundamental indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (2.53) | Five Day Return 0.71 | Year To Date Return (29.97) | Ten Year Return (64.63) | All Time Return (62.43) |
Forward Dividend Yield 0.0166 | Payout Ratio 0.1596 | Last Split Factor 11:10 | Forward Dividend Rate 0.04 | Dividend Date 2025-01-09 |
| Banco Bradesco dividend paid on 12th of September 2024 | 09/12/2024 |
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2 | Bradesco Q2 Good Trends, But There Is Still Room For Improvement - Seeking Alpha | 09/27/2024 |
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| Banco Bradesco dividend paid on 8th of October 2024 | 10/08/2024 |
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6 | Is Banco Bradesco A Top Emerging Market Bank Stock To Buy Now | 10/14/2024 |
7 | Banco Bradesco S.A. declares 0.003 dividend | 10/24/2024 |
8 | Banco Bradesco Q3 2024 Earnings Preview | 10/30/2024 |
| Banco Bradesco dividend paid on 8th of November 2024 | 11/08/2024 |
| Begin Period Cash Flow | 126.2 B |
Banco |
Banco Bradesco Relative Risk vs. Return Landscape
If you would invest 250.00 in Banco Bradesco SA on August 24, 2024 and sell it today you would lose (33.00) from holding Banco Bradesco SA or give up 13.2% of portfolio value over 90 days. Banco Bradesco SA is currently does not generate positive expected returns and assumes 1.8712% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Banco, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Banco Bradesco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banco Bradesco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Banco Bradesco SA, and traders can use it to determine the average amount a Banco Bradesco's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1107
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BBDO |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Banco Bradesco is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Banco Bradesco by adding Banco Bradesco to a well-diversified portfolio.
Banco Bradesco Fundamentals Growth
Banco Stock prices reflect investors' perceptions of the future prospects and financial health of Banco Bradesco, and Banco Bradesco fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Banco Stock performance.
| Return On Equity | 0.0886 | ||||
| Return On Asset | 0.0076 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 460.45 B | ||||
| Shares Outstanding | 5.31 B | ||||
| Price To Earning | 8.19 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 68.35 B | ||||
| Gross Profit | 84.47 B | ||||
| EBITDA | 4.09 B | ||||
| Net Income | 14.25 B | ||||
| Cash And Equivalents | 175.92 B | ||||
| Cash Per Share | 16.50 X | ||||
| Total Debt | 306.47 B | ||||
| Book Value Per Share | 15.76 X | ||||
| Cash Flow From Operations | (177.63 M) | ||||
| Earnings Per Share | 0.23 X | ||||
| Market Capitalization | 23.97 B | ||||
| Total Asset | 1.93 T | ||||
| Retained Earnings | (765.32 M) | ||||
| Working Capital | (451.97 B) | ||||
| Current Asset | 404.51 B | ||||
| Current Liabilities | 856.48 B | ||||
About Banco Bradesco Performance
By examining Banco Bradesco's fundamental ratios, stakeholders can obtain critical insights into Banco Bradesco's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Banco Bradesco is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -31 K | -32.6 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.08 |
Things to note about Banco Bradesco SA performance evaluation
Checking the ongoing alerts about Banco Bradesco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Banco Bradesco SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Banco Bradesco SA generated a negative expected return over the last 90 days | |
| Banco Bradesco SA has high likelihood to experience some financial distress in the next 2 years | |
| Banco Bradesco SA currently holds about 175.92 B in cash with (177.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.5, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| On 8th of November 2024 Banco Bradesco paid $ 0.0032 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Banco Bradesco Q3 2024 Earnings Preview |
- Analyzing Banco Bradesco's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Banco Bradesco's stock is overvalued or undervalued compared to its peers.
- Examining Banco Bradesco's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Banco Bradesco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banco Bradesco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banco Bradesco's stock. These opinions can provide insight into Banco Bradesco's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Bradesco SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.