Banco Bradesco Valuation
| BBD Stock | USD 2.17 0.08 3.83% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Banco Bradesco SA shows a prevailing Real Value of $2.52 per share. The current price of the firm is $2.17. Our model approximates the value of Banco Bradesco SA from analyzing the firm fundamentals such as Profit Margin of 0.22 %, return on equity of 0.1, and Current Valuation of 488.53 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Banco Bradesco's valuation include:
Undervalued
Today
Please note that Banco Bradesco's price fluctuation is unstable at this time. Calculation of the real value of Banco Bradesco SA 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.
The fair value of the Banco stock is determined by what a typical buyer is willing to pay for full or partial control of Banco Bradesco SA. 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 2.17 | Real 2.52 | Target 3.22 | Hype 2.18 |
The real value of Banco Stock, also known as its intrinsic value, is the underlying worth of Banco Bradesco SA 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 SA 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Banco Bradesco's intrinsic value based on its ongoing forecasts of Banco Bradesco's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Banco Bradesco's closest peers. If more than one evaluation category is relevant for Banco Bradesco we suggest using both methods to arrive at a better estimate.
Banco Bradesco Cash |
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Banco Valuation Trend
Comparing Banco Bradesco's enterprise value against its market capitalization is a good way to estimate the value of Banco Bradesco SA uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Banco Bradesco Total Value Analysis
Banco Bradesco SA is currently forecasted to have company total value of 488.53 B with market capitalization of 20.53 B, debt of 359.49 B, and cash on hands of 175.92 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Banco Bradesco fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
488.53 B | 20.53 B | 359.49 B | 175.92 B |
Banco Bradesco Investor Information
About 21.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banco Bradesco SA has Price/Earnings To Growth (PEG) ratio of 0.38. The entity last dividend was issued on the 7th of March 2025. The firm had 6:5 split on the 1st of April 2019. Based on the analysis of Banco Bradesco's profitability, liquidity, and operating efficiency, Banco Bradesco SA may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.22 | 0.21 |
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| Operating Income | 23.4 B | 26.5 B |
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Banco Bradesco Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Banco indicates not a very effective usage of assets in February.Banco Bradesco Ownership Allocation
Banco Bradesco holds a total of 5.29 Billion outstanding shares. Almost 78.56 percent of Banco Bradesco outstanding shares are held by general public with 0.06 (percent) owned by insiders and only 21.38 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Banco Bradesco Profitability Analysis
The company reported the last year's revenue of 68.35 B. Total Income to common stockholders was 14.25 B with profit before taxes, overhead, and interest of 77.49 B.Banco Bradesco Past Distributions to stockholders
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 348.2 B | 365.6 B | |
| Pretax Profit Margin | 0.09 | 0.17 | |
| Operating Profit Margin | 0.21 | 0.22 | |
| Net Profit Margin | 0.13 | 0.14 |
A single share of Banco Bradesco represents a small ownership stake in the entity. As a stockholder of Banco, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Banco Bradesco Dividends Analysis For Valuation
At present, Banco Bradesco's Dividend Yield is projected to slightly decrease based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 0.59, whereas Dividend Paid And Capex Coverage Ratio is projected to grow to (0.02). . At present, Banco Bradesco's Price Earnings Ratio is projected to increase based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 10.3 B | 10.8 B | |
| Dividend Yield | 0.06 | 0.08 | |
| Dividend Payout Ratio | 0.56 | 0.59 | |
| Dividend Paid And Capex Coverage Ratio | (0.02) | (0.02) |
There are various types of dividends Banco Bradesco can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Banco shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Banco Bradesco SA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Banco pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Banco Bradesco by the value of the dividends paid out.
Banco Bradesco Growth Indicators
Investing in growth stocks can be very risky. If the company such as Banco Bradesco does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 10.6 B | |
| Quarterly Earnings Growth Y O Y | 1.899 | |
| Forward Price Earnings | 6.0753 |
Banco Bradesco Current Valuation Indicators
Valuation refers to the process of determining the present value of Banco Bradesco SA and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Banco we look at many different elements of the entity such as Banco's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Banco Bradesco, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Banco Bradesco's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Banco Bradesco's worth.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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