Banco Bradesco Valuation
| BBDO Stock | USD 2.17 0.03 1.40% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Banco Bradesco SA shows a prevailing Real Value of $2.07 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 Return On Equity of 0.0886, current valuation of 460.4 B, and Profit Margin of 0.19 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Banco Bradesco's valuation include:
Price Book 0.7936 | Enterprise Value 460.4 B | Price Sales 0.318 | Forward PE 6.6313 | Trailing PE 9.413 |
Overvalued
Today
Please note that Banco Bradesco's price fluctuation is relatively risky 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.
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 2.07 | Hype 2.17 | Naive 2.24 |
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, news, and other external factors that may influence Banco Bradesco's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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.
Banco Bradesco Cash |
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Banco Valuation Trend
Knowing Banco Bradesco's actual value is paramount for traders when making sound investment determinations. Using both Banco Bradesco's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Banco Bradesco Total Value Analysis
Banco Bradesco SA is currently forecasted to have valuation of 460.4 B with market capitalization of 23.97 B, debt of 306.47 B, and cash on hands of 175.92 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Banco Bradesco fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
460.4 B | 23.97 B | 306.47 B | 175.92 B |
Banco Bradesco Investor Information
The company has price-to-book (P/B) ratio of 0.79. 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 0.39. The entity last dividend was issued on the 4th of December 2024. The firm had 11:10 split on the 26th of March 2013. 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 | 0.23 | 0.3371 |
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| Operating Income | 23.4 B | 23 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 recent return on assets of Banco suggests not a very effective usage of assets in November.Banco Bradesco Ownership Allocation
Banco Bradesco holds a total of 5.31 Billion outstanding shares. Almost 99.9 percent of Banco Bradesco outstanding shares are held by general public with 0.1 % 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 previous year's revenue of 68.35 B. Net Income was 14.25 B with profit before overhead, payroll, taxes, and interest of 84.47 B.Banco Bradesco Past Distributions to stockholders
About Banco Bradesco Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Banco Bradesco SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Banco Bradesco SA based exclusively on its fundamental and basic technical indicators. By analyzing Banco Bradesco's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Banco Bradesco's intrinsic value. As compared to an absolute model, our relative 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 | 302.8 B | 317.9 B | |
| Pretax Profit Margin | 0.15 | 0.17 | |
| Operating Profit Margin | 0.34 | 0.23 | |
| Net Profit Margin | 0.21 | 0.14 | |
| Gross Profit Margin | 4.43 | 4.65 |
Banco Bradesco Quarterly Retained Earnings |
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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
As of the 22nd of November 2024, Dividends Paid is likely to grow to about 9.4 B. Also, Dividend Yield is likely to grow to 0.06. As of the 22nd of November 2024, Price Earnings Ratio is likely to grow to 12.66, though Retained Earnings are likely to grow to (727.1 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 8.9 B | 9.4 B | |
| Dividend Yield | 0.05 | 0.06 | |
| Dividend Payout Ratio | 0.63 | 0.66 | |
| Dividend Paid And Capex Coverage Ratio | 10.17 | 10.67 |
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
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 10.6 B | |
| Quarterly Earnings Growth Y O Y | 0.436 | |
| Forward Price Earnings | 6.6313 |
Banco Bradesco Current Valuation Indicators
Banco Bradesco's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Banco Bradesco's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
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.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 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.