Banco Bradesco S.A. (BBD)
Banco Bradesco S.A. Statistics
Share Statistics
Banco Bradesco S.A. has 9.8B shares outstanding. The number of shares has increased by -0.87% in one year.
| Shares Outstanding | 9.8B |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | 0.28% |
| Owned by Institutions (%) | 8.82% |
| Shares Floating | 9.8B |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
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 7.27 and the forward PE ratio is 5.82. Banco Bradesco S.A.'s PEG ratio is 0.34.
| PE Ratio | 7.27 |
| Forward PE | 5.82 |
| PS Ratio | 1.59 |
| Forward PS | 0.1 |
| PB Ratio | 0.74 |
| P/FCF Ratio | -1.34 |
| PEG Ratio | 0.34 |
Enterprise Valuation
Banco Bradesco S.A. has an Enterprise Value (EV) of 344.57B.
| EV / Sales | 4.37 |
| EV / EBITDA | 0 |
| EV / EBIT | -3.77 |
| EV / FCF | -3.68 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 1.52.
| Current Ratio | 3.26 |
| Quick Ratio | 3.26 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | - |
| Debt / FCF | -2.73 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 10.24% and Return on Invested Capital is 1.44%.
| Return on Equity | 10.24% |
| Return on Assets | 0.83% |
| Return on Invested Capital | 1.44% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $237.51K |
| Employee Count | 72,642 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 641.64M |
| Effective Tax Rate | 3.8% |
Stock Price Statistics
The stock price has increased by -23.53% in the last 52 weeks. The beta is 0.63, so Banco Bradesco S.A.'s price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | -23.53% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 55.51 |
| Average Volume (20 Days) | 45.99M |
Income Statement
In the last 12 months, Banco Bradesco S.A. had revenue of 78.89B and earned 17.25B in profits. Earnings per share was 1.63.
| Revenue | 78.89B |
| Gross Profit | 78.89B |
| Operating Income | 30.81B |
| Net Income | 17.25B |
| EBITDA | 0 |
| EBIT | 61.62B |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 36.83B in cash and 256.03B in debt, giving a net cash position of -219.2B.
| Cash & Cash Equivalents | 36.83B |
| Total Debt | 256.03B |
| Net Cash | -219.2B |
| Retained Earnings | 82.02B |
| Total Assets | 2,069.5B |
| Working Capital | 25.52B |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 39.06% and 21.87%.
| Gross Margin | 100% |
| Operating Margin | 39.06% |
| Pretax Margin | 21.42% |
| Profit Margin | 21.87% |
| EBITDA Margin | n/a |
| EBIT Margin | 39.06% |
| FCF Margin | -118.68% |
Dividends & Yields
BBD pays an annual dividend of $0.07, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 5502.73% |
| Payout Ratio | 25.12% |
| Earnings Yield | 13.76% |
| FCF Yield | -74.68% |
Analyst Forecast
The average price target for BBD is $2.55, which is 15.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.55 |
| Price Target Difference | 15.4% |
| 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 | 0.14 |
| Piotroski F-Score | 6 |