Banco Bradesco SA Net Income
| BBD Stock | USD 3.98 0.11 2.69% |
As of the 15th of February 2026, Banco Bradesco shows the Downside Deviation of 2.5, risk adjusted performance of 0.0821, and Mean Deviation of 1.58. Banco Bradesco SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Banco Bradesco SA maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Banco Bradesco SA is priced correctly, providing market reflects its regular price of 3.98 per share. Given that Banco Bradesco has jensen alpha of 0.1629, we suggest you to validate Banco Bradesco SA's prevailing market performance to make sure the company can sustain itself at a future point.
Banco Bradesco Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.5237 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 21.9 B | 11.5 B | |
| Net Income | 23.7 B | 14.3 B | |
| Net Income From Continuing Ops | 20.2 B | 13.1 B | |
| Net Income Per Share | 2.24 | 1.18 | |
| Net Income Per E B T | 1.13 | 0.82 |
Banco | Net Income | Build AI portfolio with Banco Stock |
Analyzing Banco Bradesco's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Banco Bradesco's current valuation and future prospects.
Latest Banco Bradesco's Net Income Growth Pattern
Below is the plot of the Net Income of Banco Bradesco SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Banco Bradesco SA financial statement analysis. It represents the amount of money remaining after all of Banco Bradesco SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Banco Bradesco's Net Income 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.
| View | Last Reported 23.67 B | 10 Years Trend |
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Net Income |
| Timeline |
Banco Net Income Regression Statistics
| Arithmetic Mean | 16,058,286,883 | |
| Geometric Mean | 14,983,446,419 | |
| Coefficient Of Variation | 31.18 | |
| Mean Deviation | 3,708,243,183 | |
| Median | 16,583,915,000 | |
| Standard Deviation | 5,006,271,921 | |
| Sample Variance | 25062758.6T | |
| Range | 20.2B | |
| R-Value | 0.62 | |
| Mean Square Error | 16384069.2T | |
| R-Squared | 0.39 | |
| Significance | 0.01 | |
| Slope | 616,845,030 | |
| Total Sum of Squares | 401004136.8T |
Banco Net Income History
Other Fundumenentals of Banco Bradesco SA
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Banco Bradesco Net Income component correlations
Banco Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Banco Bradesco is extremely important. It helps to project a fair market value of Banco Stock properly, considering its historical fundamentals such as Net Income. Since Banco Bradesco's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Banco Bradesco's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Banco Bradesco's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Diversified Banks sector continue expanding? Could Banco diversify its offerings? Factors like these will boost the valuation of Banco Bradesco. Projected growth potential of Banco fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Banco Bradesco data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.572 | Dividend Share 1.208 | Earnings Share 0.41 | Revenue Per Share | Quarterly Revenue Growth 0.06 |
Banco Bradesco SA's market price often diverges from its book value, the accounting figure shown on Banco's balance sheet. Smart investors calculate Banco Bradesco's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Banco Bradesco's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Banco Bradesco's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Banco Bradesco should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
Banco Bradesco 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Banco Bradesco's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Banco Bradesco.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Banco Bradesco on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Banco Bradesco SA or generate 0.0% return on investment in Banco Bradesco over 90 days. Banco Bradesco is related to or competes with Banco Santander, Banco Macro, Lloyds Banking, Grupo Financiero, Grupo Supervielle, BBVA Banco, and Itau Unibanco. Banco Bradesco S.A., together with its subsidiaries, provides various banking products and services to individuals, corp... More
Banco Bradesco Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Banco Bradesco's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Banco Bradesco SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.5 | |||
| Information Ratio | 0.062 | |||
| Maximum Drawdown | 12.49 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 4.0 |
Banco Bradesco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banco Bradesco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Banco Bradesco's standard deviation. In reality, there are many statistical measures that can use Banco Bradesco historical prices to predict the future Banco Bradesco's volatility.| Risk Adjusted Performance | 0.0821 | |||
| Jensen Alpha | 0.1629 | |||
| Total Risk Alpha | 0.0329 | |||
| Sortino Ratio | 0.0543 | |||
| Treynor Ratio | 0.3556 |
Banco Bradesco February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0821 | |||
| Market Risk Adjusted Performance | 0.3656 | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 2.5 | |||
| Coefficient Of Variation | 1065.48 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.81 | |||
| Information Ratio | 0.062 | |||
| Jensen Alpha | 0.1629 | |||
| Total Risk Alpha | 0.0329 | |||
| Sortino Ratio | 0.0543 | |||
| Treynor Ratio | 0.3556 | |||
| Maximum Drawdown | 12.49 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 4.0 | |||
| Downside Variance | 6.27 | |||
| Semi Variance | 5.01 | |||
| Expected Short fall | (1.70) | |||
| Skewness | (0.81) | |||
| Kurtosis | 3.4 |
Banco Bradesco SA Backtested Returns
Banco Bradesco appears to be slightly risky, given 3 months investment horizon. Banco Bradesco SA secures Sharpe Ratio (or Efficiency) of 0.0962, which signifies that the company had a 0.0962 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Banco Bradesco SA, which you can use to evaluate the volatility of the firm. Please makes use of Banco Bradesco's Downside Deviation of 2.5, risk adjusted performance of 0.0821, and Mean Deviation of 1.58 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Banco Bradesco holds a performance score of 7. The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Banco Bradesco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Banco Bradesco is expected to be smaller as well. Please check Banco Bradesco's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Banco Bradesco's price patterns will revert.
Auto-correlation | -0.82 |
Excellent reverse predictability
Banco Bradesco SA has excellent reverse predictability. Overlapping area represents the amount of predictability between Banco Bradesco time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Banco Bradesco SA price movement. The serial correlation of -0.82 indicates that around 82.0% of current Banco Bradesco price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.82 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Banco Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Banco Bradesco SA reported net income of 23.67 B. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is significantly lower than that of the firm.
Banco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banco Bradesco's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Banco Bradesco could also be used in its relative valuation, which is a method of valuing Banco Bradesco by comparing valuation metrics of similar companies.Banco Bradesco is currently under evaluation in net income category among its peers.
Banco Bradesco ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Banco Bradesco's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Banco Bradesco's managers, analysts, and investors.Environmental | Governance | Social |
Banco Bradesco Institutional Holders
Institutional Holdings refers to the ownership stake in Banco Bradesco that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Banco Bradesco's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Banco Bradesco's value.| Shares | Two Sigma Investments Llc | 2025-06-30 | 26.7 M | Earnest Partners Llc | 2025-06-30 | 21.6 M | Goldman Sachs Group Inc | 2025-06-30 | 20.6 M | State Street Corp | 2025-06-30 | 19.5 M | Macquarie Group Ltd | 2025-06-30 | 19.4 M | Marshall Wace Asset Management Ltd | 2025-06-30 | 15.7 M | Renaissance Technologies Corp | 2025-06-30 | 15.6 M | Doma Perpetual Capital Management Llc | 2025-06-30 | 14.6 M | Amundi | 2025-06-30 | 14.5 M | Arga Investment Management, Lp | 2025-06-30 | 126.8 M | Massachusetts Financial Services Company | 2025-06-30 | 91.9 M |
Banco Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0109 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 588.44 B | ||||
| Shares Outstanding | 10.58 B | ||||
| Shares Owned By Institutions | 28.94 % | ||||
| Number Of Shares Shorted | 35.71 M | ||||
| Price To Earning | 9.53 X | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 89.14 B | ||||
| Gross Profit | 88.05 B | ||||
| EBITDA | 23.63 B | ||||
| Net Income | 23.67 B | ||||
| Cash And Equivalents | 175.92 B | ||||
| Cash Per Share | 16.50 X | ||||
| Total Debt | 360.98 B | ||||
| Debt To Equity | 9.60 % | ||||
| Book Value Per Share | 3.23 X | ||||
| Cash Flow From Operations | (310.78 B) | ||||
| Short Ratio | 0.95 X | ||||
| Earnings Per Share | 0.41 X | ||||
| Price To Earnings To Growth | 0.57 X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 71.36 K | ||||
| Beta | 0.3 | ||||
| Market Capitalization | 42.1 B | ||||
| Total Asset | 2.33 T | ||||
| Retained Earnings | 90.57 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 2.54 % | ||||
| Net Asset | 2.33 T | ||||
| Last Dividend Paid | 1.21 |
About Banco Bradesco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banco Bradesco SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banco Bradesco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banco Bradesco SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Banco Bradesco SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Banco Bradesco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Banco Bradesco Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banco Bradesco Sa Stock:Check out You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Will Diversified Banks sector continue expanding? Could Banco diversify its offerings? Factors like these will boost the valuation of Banco Bradesco. Projected growth potential of Banco fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Banco Bradesco data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.572 | Dividend Share 1.208 | Earnings Share 0.41 | Revenue Per Share | Quarterly Revenue Growth 0.06 |
Banco Bradesco SA's market price often diverges from its book value, the accounting figure shown on Banco's balance sheet. Smart investors calculate Banco Bradesco's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Banco Bradesco's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Banco Bradesco's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Banco Bradesco should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.