Banco Bradesco S.A. Statistics Share Statistics Banco Bradesco S.A. has 9.72B
shares outstanding. The number of shares has increased by -3.97%
in one year.
Shares Outstanding 9.72B Shares Change (YoY) -3.97% Shares Change (QoQ) -1.24% Owned by Institutions (%) 9.65% Shares Floating 9.81B Failed to Deliver (FTD) Shares 345 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 59.08M, so 0.56% of the outstanding
shares have been sold short.
Short Interest 59.08M Short % of Shares Out 0.56% Short % of Float 1.13% Short Ratio (days to cover) 1.62
Valuation Ratios The PE ratio is 7.28 and the forward
PE ratio is 0.99.
Banco Bradesco S.A.'s PEG ratio is
0.34.
PE Ratio 7.28 Forward PE 0.99 PS Ratio 0.5 Forward PS 0.2 PB Ratio 0.75 P/FCF Ratio -1.34 PEG Ratio 0.34
Financial Ratio History Enterprise Valuation Banco Bradesco S.A. has an Enterprise Value (EV) of 213.33B.
EV / Sales 0.85 EV / EBITDA 9.03 EV / EBIT -2.34 EV / FCF -2.28
Financial Position The company has a current ratio of 0.35,
with a Debt / Equity ratio of 1.52.
Current Ratio 0.35 Quick Ratio 0.35 Debt / Equity 1.52 Debt / EBITDA 10.83 Debt / FCF -2.73 Interest Coverage 0.12
Financial Efficiency Return on Equity is 10.24% and Return on Invested Capital is 1.24%.
Return on Equity 10.24% Return on Assets 0.83% Return on Invested Capital 1.24% Revenue Per Employee $3.47M Profits Per Employee $239.78K Employee Count 71,953 Asset Turnover 0.12 Inventory Turnover n/a
Taxes Income Tax -641.64M Effective Tax Rate -3.8%
Stock Price Statistics The stock price has increased by 8.21% in the
last 52 weeks. The beta is 0.37, so Banco Bradesco S.A.'s
price volatility has been higher than the market average.
Beta 0.37 52-Week Price Change 8.21% 50-Day Moving Average 2.93 200-Day Moving Average 2.4 Relative Strength Index (RSI) 55.25 Average Volume (20 Days) 40,440,842
Income Statement In the last 12 months, Banco Bradesco S.A. had revenue of 249.61B
and earned 17.25B
in profits. Earnings per share was 1.63.
Revenue 249.61B Gross Profit 78.69B Operating Income 16.9B Net Income 17.25B EBITDA 23.63B EBIT 16.9B Earnings Per Share (EPS) 1.63
Full Income Statement Balance Sheet The company has 168.36B in cash and 256.03B in
debt, giving a net cash position of -87.67B.
Cash & Cash Equivalents 168.36B Total Debt 256.03B Net Cash -87.67B Retained Earnings 82.02B Total Assets 2,147.6B Working Capital -643.7B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -91.33B
and capital expenditures -2.3B, giving a free cash flow of -93.62B.
Operating Cash Flow -91.33B Capital Expenditures -2.3B Free Cash Flow -93.62B FCF Per Share -8.82
Full Cash Flow Statement Margins Gross margin is 31.53%, with operating and profit margins of 6.77% and 6.91%.
Gross Margin 31.53% Operating Margin 6.77% Pretax Margin 6.77% Profit Margin 6.91% EBITDA Margin 9.47% EBIT Margin 6.77% FCF Margin -37.51%
Dividends & Yields BBD pays an annual dividend of $0.07,
which amounts to a dividend yield of 2.09%.
Dividend Per Share $0.07 Dividend Yield 2.09% Dividend Growth (YoY) 1164.34% Payout Ratio 19.57% Earnings Yield 13.73% FCF Yield -74.5%
Dividend Details Analyst Forecast The average price target for BBD is $2.55,
which is -12.1% lower than the current price. The consensus rating is "Buy".
Price Target $2.55 Price Target Difference -12.1% Analyst Consensus Buy Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $8.15 Lynch Upside 181.03% Graham Number 24.09 Graham Upside 730.69%
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 -0.2 Piotroski F-Score 5
