Banco Bradesco S.A. Statistics
Share Statistics
Banco Bradesco S.A. has 11.06B
shares outstanding. The number of shares has increased by 2.41%
in one year.
Shares Outstanding | 11.06B |
Shares Change (YoY) | 2.41% |
Shares Change (QoQ) | 2.04% |
Owned by Institutions (%) | 0.01% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 578 |
FTD / Avg. Volume | 0.8% |
Short Selling Information
The latest short interest is 121.14K, so 0% of the outstanding
shares have been sold short.
Short Interest | 121.14K |
Short % of Shares Out | n/a |
Short % of Float | 0.01% |
Short Ratio (days to cover) | 2.03 |
Valuation Ratios
The PE ratio is 6.82 and the forward
PE ratio is null.
Banco Bradesco S.A.'s PEG ratio is
0.24.
PE Ratio | 6.82 |
Forward PE | n/a |
PS Ratio | 1.49 |
Forward PS | 0 |
PB Ratio | 0.7 |
P/FCF Ratio | -1.26 |
PEG Ratio | 0.24 |
Financial Ratio History Enterprise Valuation
Banco Bradesco S.A. has an Enterprise Value (EV) of 336.81B.
EV / Sales | 4.27 |
EV / EBITDA | 15.3 |
EV / EBIT | -3.69 |
EV / FCF | -3.6 |
Financial Position
The company has a current ratio of 0.06,
with a Debt / Equity ratio of 1.52.
Current Ratio | 0.06 |
Quick Ratio | 0.06 |
Debt / Equity | 1.52 |
Debt / EBITDA | 11.63 |
Debt / FCF | -2.73 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 10.24% and Return on Invested Capital is 3.44%.
Return on Equity | 10.24% |
Return on Assets | 0.83% |
Return on Invested Capital | 3.44% |
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 4.27% 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 | 4.27% |
50-Day Moving Average | 2.1 |
200-Day Moving Average | 2.13 |
Relative Strength Index (RSI) | 67.64 |
Average Volume (20 Days) | 71,904 |
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 | 22.02B |
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 | 2,069.5B |
Working Capital | 22.84B |
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 | 27.91% |
EBIT Margin | 39.06% |
FCF Margin | -118.68% |