Banco Bradesco Valuation
| BBD Stock | ARS 2,630 15.00 0.57% |
At this time, the firm appears to be overvalued. Banco Bradesco DRC shows a prevailing Real Value of 2429.7 per share. The current price of the firm is 2630.0. Our model approximates the value of Banco Bradesco DRC from analyzing the firm fundamentals such as Current Valuation of 124.68 B, profit margin of 0.24 %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Banco Bradesco's price fluctuation is very steady at this time. Calculation of the real value of Banco Bradesco DRC is based on 3 months time horizon. Increasing Banco Bradesco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Banco Bradesco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banco Stock. However, Banco Bradesco's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2630.0 | Real 2429.7 | Hype 2630.0 | Naive 2732.73 |
The real value of Banco Stock, also known as its intrinsic value, is the underlying worth of Banco Bradesco DRC Company, which is reflected in its stock price. It is based on Banco Bradesco's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Banco Bradesco's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Banco Bradesco DRC helps investors to forecast how Banco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Banco Bradesco more accurately as focusing exclusively on Banco Bradesco's fundamentals will not take into account other important factors: Banco Bradesco Total Value Analysis
Banco Bradesco DRC is currently forecasted to have takeover price of 124.68 B with market capitalization of 10.23 T, debt of 344.63 B, and cash on hands of 406.32 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Banco Bradesco fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
124.68 B | 10.23 T | 344.63 B | 406.32 B |
Banco Bradesco Investor Information
The company has price-to-book (P/B) ratio of 1.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banco Bradesco DRC has Price/Earnings To Growth (PEG) ratio of 1.71. The entity recorded earning per share (EPS) of 67.2. The firm last dividend was issued on the 2nd of February 2023. Banco Bradesco had 11:10 split on the 19th of April 2022. Based on the analysis of Banco Bradesco's profitability, liquidity, and operating efficiency, Banco Bradesco DRC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Banco Bradesco Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Banco Bradesco has an asset utilization ratio of 6.06 percent. This suggests that the Company is making 0.0606 for each dollar of assets. An increasing asset utilization means that Banco Bradesco DRC is more efficient with each dollar of assets it utilizes for everyday operations.Banco Bradesco Profitability Analysis
The company reported the revenue of 109 B. Net Income was 20.98 B with profit before overhead, payroll, taxes, and interest of 84.47 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Banco Bradesco's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Banco Bradesco and how it compares across the competition.
About Banco Bradesco Valuation
The stock valuation mechanism determines Banco Bradesco's current worth on a weekly basis. Our valuation model uses a comparative analysis of Banco Bradesco. We calculate exposure to Banco Bradesco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Banco Bradesco's related companies.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.
8 Steps to conduct Banco Bradesco's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Banco Bradesco's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Banco Bradesco's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Banco Bradesco's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Banco Bradesco's revenue streams: Identify Banco Bradesco's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Banco Bradesco's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Banco Bradesco's growth potential: Evaluate Banco Bradesco's management, business model, and growth potential.
- Determine Banco Bradesco's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Banco Bradesco's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |