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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Banco Bradesco S.A. Statistics
Share Statistics
Banco Bradesco S.A. has 10.45B shares outstanding. The number of shares has increased by 0.52% in one year.
Shares Outstanding | 10.45B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -7.01% |
Owned by Institutions (%) | n/a |
Shares Floating | 7.59B |
Failed to Deliver (FTD) Shares | 2.44K |
FTD / Avg. Volume | 4.96% |
Short Selling Information
The latest short interest is 108.51K, so 0% of the outstanding shares have been sold short.
Short Interest | 108.51K |
Short % of Shares Out | 0% |
Short % of Float | 0% |
Short Ratio (days to cover) | 2.23 |
Valuation Ratios
The PE ratio is 12.51 and the forward PE ratio is null.
PE Ratio | 12.51 |
Forward PE | null |
PS Ratio | 1.78 |
Forward PS | null |
PB Ratio | 1.07 |
P/FCF Ratio | -19.13 |
PEG Ratio | n/a |
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 6.91%.
Return on Equity (ROE) | 0.09% |
Return on Assets (ROA) | 0.01% |
Return on Capital (ROIC) | 6.91% |
Revenue Per Employee | 1.19M |
Profits Per Employee | 169.62K |
Employee Count | 84.02K |
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 -36.62% in the last 52 weeks. The beta is 0.65, so Banco Bradesco S.A.'s price volatility has been higher than the market average.
Beta | 0.65 |
52-Week Price Change | -36.62% |
50-Day Moving Average | 1.96 |
200-Day Moving Average | 2.23 |
Relative Strength Index (RSI) | 44.06 |
Average Volume (20 Days) | 49.09K |
Income Statement
In the last 12 months, Banco Bradesco S.A. had revenue of 100.27B and earned 14.25B in profits. Earnings per share was 1.27.
Revenue | 100.27B |
Gross Profit | 0 |
Operating Income | 23.04B |
Net Income | 14.25B |
EBITDA | 0 |
EBIT | 23.04B |
Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 41.54B in cash and 306.47B in debt, giving a net cash position of -264.93B.
Cash & Cash Equivalents | 41.54B |
Total Debt | 306.47B |
Net Cash | -264.93B |
Retained Earnings | -765.32M |
Total Assets | 2,017.70B |
Working Capital | 588.06B |
Cash Flow
In the last 12 months, operating cash flow was -177.63M and capital expenditures -1.95B, giving a free cash flow of -9.32B.
Operating Cash Flow | -177.63M |
Capital Expenditures | -1.95B |
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 | 22.98% |
FCF Margin | -9.29% |
Dividends & Yields
BBDO pays an annual dividend of $0.04, which amounts to a dividend yield of 2.26%.
Dividend Per Share | $0.04 |
Dividend Yield | 2.26% |
Dividend Growth (YoY) | -97.58% |
Payout Ratio | 18.18% |
Earnings Yield | 70.56% |
FCF Yield | -49.51% |
Analyst Forecast
Currently there are no analyst rating for BBDO.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
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 | 0.54 |
Piotroski F-Score | 7 |