NYSE
BBDO
Last Price
US $3.00
KEY FIGURES
MKT CAP
$31.5B
EPS
TTM
$2.20
PEG
TTM
0.31x
P/E
TTM
8.15x
P/S
TTM
0.50x
YIELD
6.92%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Banco Bradesco S.A. cash flow to debt ratio of 32.50% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Banco Bradesco S.A.'s free cash flow has increased 45.73% from $31.69G last year to $46.19G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Banco Bradesco S.A.'s debt to equity ratio is 4.70, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Banco Bradesco S.A.'s debt has increased relative to shareholder equity from 4.04 last year to 4.70 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Banco Bradesco S.A. has a net debt to EBITDA ratio of 4.18x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Banco Bradesco S.A. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Banco Bradesco S.A.'s profit margin has increased (15.74%) in the last year from 5.74% to 6.64%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Banco Bradesco S.A.'s short-term liabilities of $80.40G exceed its short-term assets of $56.55G, signaling financial risk
Decreasing performance - ROA.
Banco Bradesco S.A.'s return on assets of 0.95% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Banco Bradesco S.A.'s return on equity of 13.14%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Banco Bradesco S.A.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Banco Bradesco S.A. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Banco Bradesco S.A. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Banco Bradesco S.A. has a free cash flow yield of 146.55%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Banco Bradesco S.A.'s yearly earnings has increased 32.40% since last year from $3.20G to $4.24G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Banco Bradesco S.A.'s yearly revenue has increased 359.36% since last year from $78.89G to $362.37G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 0.90% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Banco Bradesco S.A.'s 3-year revenue CAGR of 9.62K% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Banco Bradesco S.A. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Banco Bradesco S.A. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Banco Bradesco S.A. is undervalued relative to its fair value price of 372.12 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Banco Bradesco S.A. has an earnings yield of 73.78%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Banco Bradesco S.A. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Banco Bradesco S.A. has an EV/EBITDA ratio of 33.60x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
Banco Bradesco S.A. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Banco Bradesco S.A. has a price-to-book ratio of 1.05x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Banco Bradesco S.A. has a price-to-sales ratio of 0.47x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
13.14%
Return on equity
ROIC: 0.90%
Valuation History
8.2X
Price to Earnings
EV/EBITDA: 33.6X
Cash flow
Profit margin
9.31%
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-0.31%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $3.00
12304.00%
Default assumptions
EBITDA Multiple
Fair Value
Market $3.00
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.