Banco Bradesco S.A. (BBD)
Banco Bradesco S.A. Statistics
Share Statistics
Banco Bradesco S.A. has 9.97B shares outstanding. The number of shares has increased by 0.38% in one year.
| Shares Outstanding | 9.97B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 9.97B |
| Failed to Deliver (FTD) Shares | 40 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 115.91M, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 115.91M |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 2.88 |
Valuation Ratios
The PE ratio is 11.59 and the forward PE ratio is 5.82. Banco Bradesco S.A.'s PEG ratio is -0.36.
| PE Ratio | 11.59 |
| Forward PE | 5.82 |
| PS Ratio | 1.65 |
| Forward PS | 0.1 |
| PB Ratio | 0.99 |
| P/FCF Ratio | -17.73 |
| PEG Ratio | -0.36 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Banco Bradesco S.A..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.84.
| Current Ratio | 0.19 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.84 |
| Total Debt / Capitalization | 64.82 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 6.22% |
| Revenue Per Employee | 940.93K |
| Profits Per Employee | 196.19K |
| Employee Count | 72.64K |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -4.29B |
| Effective Tax Rate | -0.42 |
Stock Price Statistics
The stock price has increased by -23.59% in the last 52 weeks. The beta is 0.64, so Banco Bradesco S.A.'s price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | -23.59% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 58.61 |
| Average Volume (20 Days) | 43.05M |
Income Statement
In the last 12 months, Banco Bradesco S.A. had revenue of 68.35B and earned 14.25B in profits. Earnings per share was 1.34.
| Revenue | 68.35B |
| Gross Profit | 302.79B |
| Operating Income | 23.04B |
| Net Income | 14.25B |
| EBITDA | 0 |
| EBIT | 23.04B |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 171.84B in cash and 359.49B in debt, giving a net cash position of -187.64B.
| Cash & Cash Equivalents | 171.84B |
| Total Debt | 359.49B |
| Net Cash | -187.64B |
| Retained Earnings | 75.96B |
| Total Assets | 2,017.70B |
| Working Capital | 300.38B |
Cash Flow
In the last 12 months, operating cash flow was -177.63M and capital expenditures -9.14B, giving a free cash flow of -9.32B.
| Operating Cash Flow | -177.63M |
| Capital Expenditures | -9.14B |
| Free Cash Flow | -9.32B |
| FCF Per Share | -0.88 |
Margins
| Gross Margin | n/a |
| Operating Margin | 22.98% |
| Pretax Margin | 10.18% |
| Profit Margin | 14.21% |
| EBITDA Margin | n/a |
| EBIT Margin | 33.71% |
| FCF Margin | -13.63% |
Dividends & Yields
BBD pays an annual dividend of $0.04, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | -89.19% |
| Payout Ratio | 17.39% |
| Earnings Yield | 61.75% |
| FCF Yield | -43.18% |
Analyst Forecast
The average price target for BBD is $2.55, which is 17.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.55 |
| Price Target Difference | 17.5% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Apr 19, 2022. It was a forward split with a ratio of 11:10.
| Last Split Date | Apr 19, 2022 |
| Split Type | forward |
| Split Ratio | 11:10 |
Scores
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 6 |