Banco Bradesco S.A. Statistics

Share Statistics

Banco Bradesco S.A. has 9.85B shares outstanding. The number of shares has increased by -0.87% in one year.

Shares Outstanding	9.85B
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	0.28%
Owned by Institutions (%)	8.82%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	8,997
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 85.43M, so 0.81% of the outstanding shares have been sold short.

Short Interest	85.43M
Short % of Shares Out	0.81%
Short % of Float	1.63%
Short Ratio (days to cover)	3.02

Valuation Ratios

The PE ratio is 7.27 and the forward PE ratio is 1.04. Banco Bradesco S.A.'s PEG ratio is 0.34.

PE Ratio	7.27
Forward PE	1.04
PS Ratio	1.59
Forward PS	0.2
PB Ratio	0.74
P/FCF Ratio	-1.34
PEG Ratio	0.34

Financial Ratio History

Enterprise Valuation

Banco Bradesco S.A. has an Enterprise Value (EV) of 344.57B.

EV / Sales	4.37
EV / EBITDA	14.58
EV / EBIT	-3.77
EV / FCF	-3.68

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.52.

Current Ratio	1.48
Quick Ratio	1.48
Debt / Equity	1.52
Debt / EBITDA	10.83
Debt / FCF	-2.73
Interest Coverage	0.21

Financial Efficiency

Return on Equity is 10.24% and Return on Invested Capital is 1.56%.

Return on Equity	10.24%
Return on Assets	0.83%
Return on Invested Capital	1.56%
Revenue Per Employee	$1,096,345.45
Profits Per Employee	$239,780.13
Employee Count	71,953
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 3.41% in the last 52 weeks. The beta is 0.39, so Banco Bradesco S.A.'s price volatility has been higher than the market average.

Beta	0.39
52-Week Price Change	3.41%
50-Day Moving Average	2.3
200-Day Moving Average	2.34
Relative Strength Index (RSI)	68.97
Average Volume (20 Days)	41,550,398

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	78.69B
Operating Income	30.81B
Net Income	17.25B
EBITDA	23.63B
EBIT	16.9B
Earnings Per Share (EPS)	1.63

Full Income Statement

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	2,054.6B
Working Capital	-426.87B

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 99.76%, with operating and profit margins of 39.06% and 21.87%.

Gross Margin	99.76%
Operating Margin	39.06%
Pretax Margin	21.42%
Profit Margin	21.87%
EBITDA Margin	29.96%
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 1.91%.

Dividend Per Share	$0.07
Dividend Yield	1.91%
Dividend Growth (YoY)	5502.73%
Payout Ratio	22.19%
Earnings Yield	13.76%
FCF Yield	-74.68%

Dividend Details

Analyst Forecast

The average price target for BBD is $2.55, which is -6.6% lower than the current price. The consensus rating is "Buy".

Price Target	$2.55
Price Target Difference	-6.6%
Analyst Consensus	Buy
Analyst Count	3

Stock Forecasts

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	-0.13
Piotroski F-Score	4

Banco Bradesco S.A. (BBD)