Banco Bradesco Sa Stock Buy Hold or Sell Recommendation
| BBD Stock | USD 2.64 0.01 0.38% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Banco Bradesco SA is 'Strong Hold'. Macroaxis provides Banco Bradesco buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BBD positions. The advice algorithm takes into account all of Banco Bradesco's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Banco Bradesco's buy or sell advice are summarized below:
Real Value 3.34 | Target Price 3.87 | Hype Value 2.64 | Market Value 2.64 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Banco Bradesco SA given historical horizon and risk tolerance towards Banco Bradesco. When Macroaxis issues a 'buy' or 'sell' recommendation for Banco Bradesco SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Banco |
Execute Banco Bradesco Buy or Sell Advice
The Banco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Banco Bradesco SA. Macroaxis does not own or have any residual interests in Banco Bradesco SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Banco Bradesco's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Banco Bradesco Trading Alerts and Improvement Suggestions
| Banco Bradesco SA generated a negative expected return over the last 90 days | |
| Banco Bradesco SA has a frail financial position based on the latest SEC disclosures | |
| On 8th of April 2024 Banco Bradesco paid $ 0.0038 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: Cushman Wakefield designada pelo Standard Chartered Bank para prover servios imobilirios em toda a sia e gesto internacional de ativos e transaes |
Banco Bradesco Returns Distribution Density
The distribution of Banco Bradesco's historical returns is an attempt to chart the uncertainty of Banco Bradesco's future price movements. The chart of the probability distribution of Banco Bradesco daily returns describes the distribution of returns around its average expected value. We use Banco Bradesco SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Banco Bradesco returns is essential to provide solid investment advice for Banco Bradesco.
| Mean Return | -0.25 | Value At Risk | -2.53 | Potential Upside | 2.17 | Standard Deviation | 2.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Banco Bradesco historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Banco Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Banco Bradesco is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Banco Bradesco SA backward and forwards among themselves. Banco Bradesco's institutional investor refers to the entity that pools money to purchase Banco Bradesco's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2023-12-31 | 31.2 M | Arrowstreet Capital Limited Partnership | 2023-12-31 | 23.2 M | Earnest Partners Llc | 2023-12-31 | 21 M | Sei Investments Co | 2023-12-31 | 21 M | Macquarie Group Ltd | 2023-12-31 | 20.3 M | Arga Investment Management, Lp | 2024-03-31 | 19.4 M | Vanguard Group Inc | 2023-12-31 | 17.6 M | Allspring Global Investments Holdings, Llc | 2023-12-31 | 12.8 M | State Street Corporation | 2023-12-31 | 11.3 M | Blackrock Inc | 2023-12-31 | 88.3 M | Sprucegrove Investment Management Ltd | 2023-12-31 | 77.7 M |
Banco Bradesco Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 5.3B | 4.3B | 4.4B | 9.4B | 9.1B | 9.6B | |
| Net Income | 13.4B | 4.1B | 32.9B | 24.2B | 14.3B | 13.5B | |
| End Period Cash Flow | 61.9B | 190.8B | 71.4B | 118.2B | 186.8B | 196.1B | |
| Change In Cash | (48.3B) | 128.9B | (119.4B) | 46.8B | 60.6B | 63.6B | |
| Free Cash Flow | (24.8B) | 138.2B | (106.4B) | 32.4B | 174.5B | 183.3B | |
| Depreciation | 5.9B | 5.9B | 5.8B | 5.7B | 6.5B | 6.8B | |
| Other Non Cash Items | 86.5B | 93.5B | 78.7B | 79.6B | 97.1B | 101.9B | |
| Dividends Paid | 4.4M | 1.4B | 9.9B | 3.7B | 8.9B | 9.4B | |
| Investments | (15.3B) | 4.8B | (28.2B) | (17.8B) | 80.3B | 84.3B | |
| Net Borrowings | 20.5B | (24.8B) | 10.9B | 40.6B | 46.6B | 49.0B | |
| Change To Netincome | 78.9B | 81.8B | 9.4B | 82.8B | 95.2B | 100.0B |
Banco Bradesco Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Banco Bradesco or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Banco Bradesco's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Banco stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.31 | |
β | Beta against NYSE Composite | 0.67 | |
σ | Overall volatility | 2.59 | |
Ir | Information ratio | -0.13 |
Banco Bradesco Volatility Alert
Banco Bradesco SA exhibits very low volatility with skewness of -3.07 and kurtosis of 21.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Banco Bradesco's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Banco Bradesco's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Banco Bradesco Fundamentals Vs Peers
Comparing Banco Bradesco's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Banco Bradesco's direct or indirect competition across all of the common fundamentals between Banco Bradesco and the related equities. This way, we can detect undervalued stocks with similar characteristics as Banco Bradesco or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Banco Bradesco's fundamental indicators could also be used in its relative valuation, which is a method of valuing Banco Bradesco by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Banco Bradesco to competition |
| Fundamentals | Banco Bradesco | Peer Average |
| Return On Equity | 0.0887 | -0.31 |
| Return On Asset | 0.0078 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 428.94 B | 16.62 B |
| Shares Outstanding | 10.62 B | 571.82 M |
| Shares Owned By Insiders | 0.01 % | 10.09 % |
| Shares Owned By Institutions | 20.14 % | 39.21 % |
| Number Of Shares Shorted | 17.25 M | 4.71 M |
| Price To Earning | 9.53 X | 28.72 X |
| Price To Book | 0.90 X | 9.51 X |
| Price To Sales | 0.43 X | 11.42 X |
| Revenue | 302.79 B | 9.43 B |
| Gross Profit | 84.47 B | 27.38 B |
| EBITDA | 4.09 B | 3.9 B |
| Net Income | 14.25 B | 570.98 M |
| Cash And Equivalents | 175.92 B | 2.7 B |
| Cash Per Share | 16.50 X | 5.01 X |
| Total Debt | 622.35 B | 5.32 B |
| Debt To Equity | 9.60 % | 48.70 % |
| Book Value Per Share | 15.63 X | 1.93 K |
| Cash Flow From Operations | 183.67 B | 971.22 M |
| Short Ratio | 1.30 X | 4.00 X |
| Earnings Per Share | 0.24 X | 3.12 X |
| Price To Earnings To Growth | 0.52 X | 4.89 X |
| Target Price | 3.38 | |
| Number Of Employees | 74.75 K | 18.84 K |
| Beta | 0.64 | -0.15 |
| Market Capitalization | 28.04 B | 19.03 B |
| Total Asset | 1.93 T | 29.47 B |
| Retained Earnings | 75.96 B | 9.33 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 2.54 % |
Banco Bradesco Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Banco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Banco Bradesco Buy or Sell Advice
When is the right time to buy or sell Banco Bradesco SA? Buying financial instruments such as Banco Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 238.9B | 349.2B | 622.3B | 653.5B | Total Assets | 1.7T | 1.8T | 1.9T | 2.0T |
Use Investing Ideas to Build Portfolios
In addition to having Banco Bradesco in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Baby Boomer Prospects Thematic Idea Now
Baby Boomer Prospects
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 98 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Baby Boomer Prospects Theme or any other thematic opportunities.
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Check out Banco Bradesco Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Banco Bradesco SA information on this page should be used as a complementary analysis to other Banco Bradesco's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Banco Stock analysis
When running Banco Bradesco's price analysis, check to measure Banco Bradesco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Banco Bradesco is operating at the current time. Most of Banco Bradesco's value examination focuses on studying past and present price action to predict the probability of Banco Bradesco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Bradesco's price. Additionally, you may evaluate how the addition of Banco Bradesco to your portfolios can decrease your overall portfolio volatility.
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Is Banco Bradesco's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Banco Bradesco. If investors know Banco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Banco Bradesco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.512 | Earnings Share 0.24 | Revenue Per Share 6.423 | Quarterly Revenue Growth 0.301 | Return On Assets 0.0078 |
The market value of Banco Bradesco SA is measured differently than its book value, which is the value of Banco that is recorded on the company's balance sheet. Investors also form their own opinion of Banco Bradesco's value that differs from its market value or its book value, called intrinsic value, which is Banco Bradesco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Banco Bradesco's market value can be influenced by many factors that don't directly affect Banco Bradesco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Banco Bradesco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banco Bradesco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco Bradesco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.