Banco Net Debt vs Total Cash From Operating Activities Analysis

BBD Stock

USD 2.38 0.01 0.42%

Banco Bradesco financial indicator trend analysis is way more than just evaluating Banco Bradesco SA prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Banco Bradesco SA is a good investment. Please check the relationship between Banco Bradesco Net Debt and its Total Cash From Operating Activities accounts. 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 bureau of labor statistics.

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Banco Bradesco SA Net Debt account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Banco Bradesco's Net Debt and Total Cash From Operating Activities is -0.52. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of Banco Bradesco SA, assuming nothing else is changed. The correlation between historical values of Banco Bradesco's Net Debt and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Banco Bradesco SA are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Net Debt i.e., Banco Bradesco's Net Debt and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

-0.52

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Cash From Operating Activities

Most indicators from Banco Bradesco's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Banco Bradesco SA current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 bureau of labor statistics.

At present, Banco Bradesco's Enterprise Value Multiple is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 416.1 B, whereas Tax Provision is projected to grow to (5.1 B).

	2021	2022	2023	2024 (projected)
Gross Profit	102.4B	106.3B	302.8B	317.9B
Total Revenue	102.4B	109.0B	68.4B	66.8B

Gross Profit Total Revenue

Banco Bradesco fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Retained Earnings
Total Assets		0.57	-0.16	0.39	0.99	0.91	0.69	0.81	0.61	0.62	0.79	-0.4	-0.47	0.94	0.4	0.62	0.74	0.71	-0.62	0.55	0.49	0.81	0.87	0.98	0.6	0.57
Short Long Term Debt Total	0.57		-0.81	0.15	0.64	0.67	0.79	0.36	-0.08	0.57	0.1	0.02	0.18	0.43	0.73	0.44	0.82	0.04	0.11	-0.01	0.63	0.84	0.41	0.66	0.83	-0.13
Other Current Liab	-0.16	-0.81		0.39	-0.23	-0.33	-0.51	0.03	0.41	-0.22	0.14	-0.08	-0.27	0.04	-0.45	-0.21	-0.42	0.37	-0.26	0.39	-0.34	-0.54	-0.04	-0.25	-0.66	0.25
Total Current Liabilities	0.39	0.15	0.39		0.38	0.37	0.36	0.31	0.53	0.56	0.15	0.24	-0.04	0.44	0.48	0.07	0.47	0.5	0.04	0.38	0.53	0.31	0.28	0.4	0.16	-0.06
Total Stockholder Equity	0.99	0.64	-0.23	0.38		0.92	0.74	0.79	0.56	0.65	0.75	-0.35	-0.44	0.92	0.46	0.62	0.8	0.67	-0.56	0.5	0.55	0.85	0.86	0.99	0.67	0.52
Other Liab	0.91	0.67	-0.33	0.37	0.92		0.78	0.77	0.62	0.58	0.77	-0.31	-0.54	0.8	0.38	0.35	0.7	0.67	-0.56	0.45	0.54	0.95	0.82	0.93	0.66	0.55
Property Plant And Equipment Net	0.69	0.79	-0.51	0.36	0.74	0.78		0.31	0.3	0.86	0.39	0.16	-0.22	0.53	0.72	0.28	0.84	0.19	-0.09	-0.1	0.82	0.79	0.39	0.78	0.89	0.05
Net Debt	0.81	0.36	0.03	0.31	0.79	0.77	0.31		0.57	0.13	0.77	-0.69	-0.5	0.9	0.0	0.4	0.46	0.86	-0.75	0.87	0.07	0.7	0.94	0.75	0.25	0.74
Accounts Payable	0.61	-0.08	0.41	0.53	0.56	0.62	0.3	0.57		0.33	0.78	-0.32	-0.72	0.6	-0.09	0.0	0.17	0.78	-0.7	0.56	0.16	0.4	0.57	0.55	0.11	0.69
Cash	0.62	0.57	-0.22	0.56	0.65	0.58	0.86	0.13	0.33		0.26	0.33	-0.08	0.48	0.79	0.36	0.75	0.13	0.05	-0.15	0.85	0.56	0.25	0.7	0.71	-0.11
Non Current Assets Total	0.79	0.1	0.14	0.15	0.75	0.77	0.39	0.77	0.78	0.26		-0.53	-0.9	0.77	-0.13	0.22	0.29	0.82	-0.93	0.59	0.14	0.55	0.79	0.74	0.24	0.91
Non Currrent Assets Other	-0.4	0.02	-0.08	0.24	-0.35	-0.31	0.16	-0.69	-0.32	0.33	-0.53		0.32	-0.52	0.54	-0.29	0.07	-0.45	0.76	-0.7	0.58	-0.26	-0.67	-0.27	0.09	-0.77
Other Assets	-0.47	0.18	-0.27	-0.04	-0.44	-0.54	-0.22	-0.5	-0.72	-0.08	-0.9	0.32		-0.45	0.31	0.13	0.0	-0.69	0.84	-0.38	-0.06	-0.28	-0.5	-0.44	-0.03	-0.84
Long Term Debt	0.94	0.43	0.04	0.44	0.92	0.8	0.53	0.9	0.6	0.48	0.77	-0.52	-0.45		0.25	0.58	0.66	0.77	-0.66	0.7	0.33	0.69	0.89	0.9	0.45	0.62
Cash And Short Term Investments	0.4	0.73	-0.45	0.48	0.46	0.38	0.72	0.0	-0.09	0.79	-0.13	0.54	0.31	0.25		0.43	0.82	-0.05	0.44	-0.23	0.91	0.48	0.08	0.51	0.72	-0.49
Common Stock Shares Outstanding	0.62	0.44	-0.21	0.07	0.62	0.35	0.28	0.4	0.0	0.36	0.22	-0.29	0.13	0.58	0.43		0.55	0.26	-0.19	0.33	0.27	0.35	0.57	0.6	0.45	0.1
Short Term Investments	0.74	0.82	-0.42	0.47	0.8	0.7	0.84	0.46	0.17	0.75	0.29	0.07	0.0	0.66	0.82	0.55		0.31	-0.03	0.16	0.78	0.74	0.5	0.81	0.82	-0.03
Non Current Liabilities Total	0.71	0.04	0.37	0.5	0.67	0.67	0.19	0.86	0.78	0.13	0.82	-0.45	-0.69	0.77	-0.05	0.26	0.31		-0.76	0.87	0.14	0.48	0.83	0.65	0.05	0.75
Other Stockholder Equity	-0.62	0.11	-0.26	0.04	-0.56	-0.56	-0.09	-0.75	-0.7	0.05	-0.93	0.76	0.84	-0.66	0.44	-0.19	-0.03	-0.76		-0.68	0.22	-0.35	-0.75	-0.52	-0.01	-0.99
Total Liab	0.55	-0.01	0.39	0.38	0.5	0.45	-0.1	0.87	0.56	-0.15	0.59	-0.7	-0.38	0.7	-0.23	0.33	0.16	0.87	-0.68		-0.2	0.35	0.81	0.45	-0.13	0.68
Total Current Assets	0.49	0.63	-0.34	0.53	0.55	0.54	0.82	0.07	0.16	0.85	0.14	0.58	-0.06	0.33	0.91	0.27	0.78	0.14	0.22	-0.2		0.54	0.14	0.62	0.71	-0.28
Short Term Debt	0.81	0.84	-0.54	0.31	0.85	0.95	0.79	0.7	0.4	0.56	0.55	-0.26	-0.28	0.69	0.48	0.35	0.74	0.48	-0.35	0.35	0.54		0.74	0.85	0.71	0.35
Intangible Assets	0.87	0.41	-0.04	0.28	0.86	0.82	0.39	0.94	0.57	0.25	0.79	-0.67	-0.5	0.89	0.08	0.57	0.5	0.83	-0.75	0.81	0.14	0.74		0.82	0.36	0.73
Common Stock	0.98	0.66	-0.25	0.4	0.99	0.93	0.78	0.75	0.55	0.7	0.74	-0.27	-0.44	0.9	0.51	0.6	0.81	0.65	-0.52	0.45	0.62	0.85	0.82		0.69	0.47
Property Plant Equipment	0.6	0.83	-0.66	0.16	0.67	0.66	0.89	0.25	0.11	0.71	0.24	0.09	-0.03	0.45	0.72	0.45	0.82	0.05	-0.01	-0.13	0.71	0.71	0.36	0.69		-0.05
Retained Earnings	0.57	-0.13	0.25	-0.06	0.52	0.55	0.05	0.74	0.69	-0.11	0.91	-0.77	-0.84	0.62	-0.49	0.1	-0.03	0.75	-0.99	0.68	-0.28	0.35	0.73	0.47	-0.05

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Banco Bradesco Account Relationship Matchups

Banco Bradesco fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.4T	1.6T	1.7T	1.8T	1.9T	2.0T
Short Long Term Debt Total	569.7B	571.5B	606.0B	418.6B	306.5B	250.3B
Other Current Liab	(300.9B)	(354.0B)	(336.6B)	160.0B	(3.7B)	(3.9B)
Total Current Liabilities	62.2B	78.6B	2.1B	571.5B	48.9B	45.9B
Total Stockholder Equity	135.1B	145.6B	149.8B	158.3B	166.3B	174.6B
Other Liab	355.8B	367.0B	337.5B	411.2B	472.8B	496.5B
Property Plant And Equipment Net	14.7B	14.1B	13.5B	12.0B	11.1B	7.1B
Net Debt	112.9B	91.8B	110.5B	206.2B	264.9B	278.2B
Accounts Payable	10.2B	34.2B	7.3B	44.7B	45.1B	47.3B
Cash	128.3B	126.1B	128.4B	143.0B	41.5B	52.4B
Non Current Assets Total	681.8B	709.4B	786.8B	810.1B	2.6T	2.7T
Non Currrent Assets Other	(67.4B)	(85.0B)	(78.7B)	(62.0B)	(723.8B)	(687.6B)
Other Assets	354.8B	559.5B	544.4B	605.2B	(690.5B)	(656.0B)
Long Term Debt	235.5B	212.8B	234.3B	344.6B	355.9B	373.7B
Cash And Short Term Investments	320.8B	311.9B	321.9B	358.6B	41.5B	39.5B
Common Stock Shares Outstanding	10.7B	10.7B	11.7B	10.7B	10.6B	11.1B
Short Term Investments	192.5B	185.8B	193.5B	215.6B	160.8B	94.1B
Liabilities And Stockholders Equity	1.4T	1.6T	1.7T	1.8T	1.9T	2.0T
Non Current Liabilities Total	242.3B	219.2B	239.1B	1.6T	1.8T	1.9T
Total Liab	242.3B	219.2B	239.1B	1.6T	1.8T	1.8T
Total Current Assets	341.9B	335.7B	344.4B	384.3B	41.5B	39.5B
Short Term Debt	293.2B	321.4B	331.4B	333.7B	324.3B	340.5B
Intangible Assets	9.4B	7.6B	8.9B	12.3B	15.5B	16.3B
Common Stock	75.2B	79.2B	83.2B	87.2B	87.1B	91.5B
Property Plant Equipment	14.7B	14.1B	9.0B	7.9B	9.1B	5.2B
Retained Earnings	475.6M	(234.1M)	992.5M	1.2B	76.0B	79.8B
Inventory	(553.2B)	(700.1B)	(211.8B)	(225.8B)	(318.6B)	(334.6B)
Accumulated Other Comprehensive Income	59.9B	67.1B	66.3B	70.1B	79.9B	83.9B
Good Will	5.3B	7.1B	6.0B	6.5B	6.6B	6.9B
Other Current Assets	553.2B	700.1B	211.8B	225.8B	293.0B	377.8B
Property Plant And Equipment Gross	25.3B	14.1B	27.7B	28.2B	28.4B	29.8B
Net Receivables	21.2B	23.8B	22.5B	25.8B	25.6B	22.9B
Net Tangible Assets	124.9B	134.6B	139.3B	143.0B	164.5B	172.7B
Current Deferred Revenue	59.6B	77.0B	31K	33.1B	(369.4B)	(350.9B)
Long Term Debt Total	276.5B	250.1B	274.6B	84.9B	97.6B	92.7B
Capital Lease Obligations	5.7B	5.1B	4.7B	4.6B	3.6B	2.2B
Deferred Long Term Liab	984.0M	1.0B	1.2B	1.3B	1.5B	771.7M
Long Term Investments	652.4B	680.7B	758.3B	779.3B	716.5B	430.1B

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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:

How To Invest In Banco

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Is Banco Stock a good investment?

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What is Banco Bradesco's Net Worth?

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Largest Banks Companies

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Largest Banks - Regional Companies

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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 bureau of labor statistics.

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Is Diversified 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

0.22

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.

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Banco Net Debt vs Total Cash From Operating Activities Analysis

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

Correlation Coefficient

Net Debt

Total Cash From Operating Activities

Banco Bradesco fundamental ratios Correlations

Banco Bradesco Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Banco Bradesco fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Common Stock	+ 0.99	Total Stockholder Equity
Common Stock	+ 0.98	Total Assets
Short Term Debt	+ 0.95	Other Liab
Long Term Debt	+ 0.94	Total Assets
Intangible Assets	+ 0.94	Net Debt

Retained Earnings	- 0.99	Other Stockholder Equity
Other Stockholder Equity	- 0.93	Non Current Assets Total
Other Assets	- 0.9	Non Current Assets Total
Retained Earnings	- 0.84	Other Assets
Other Current Liab	- 0.81	Short Long Term Debt Total
Retained Earnings	- 0.77	Non Currrent Assets Other