Banco Total Debt To Capitalization from 2010 to 2024

BBD Stock  USD 2.86  0.05  1.72%   
Banco Bradesco's Total Debt To Capitalization is increasing over the years with slightly volatile fluctuation. Total Debt To Capitalization is expected to dwindle to 0.53. During the period from 2010 to 2024 Banco Bradesco Total Debt To Capitalization annual values regression line had geometric mean of  0.67 and mean square error of  0.01. View All Fundamentals
 
Total Debt To Capitalization  
First Reported
2010-12-31
Previous Quarter
0.78839417
Current Value
0.53
Quarterly Volatility
0.09955507
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Banco Bradesco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Banco main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.8 B, Interest Expense of 44.2 B or Selling General Administrative of 25.7 B, as well as many exotic indicators such as Short Term Coverage Ratios of 0.59, Price Earnings Ratio of 18.96 or Price To Sales Ratio of 0.57. Banco financial statements analysis is a perfect complement when working with Banco Bradesco Valuation or Volatility modules.
  
This module can also supplement Banco Bradesco's financial leverage analysis and stock options assessment as well as various Banco Bradesco Technical models . Check out the analysis of Banco Bradesco Correlation against competitors.

Latest Banco Bradesco's Total Debt To Capitalization Growth Pattern

Below is the plot of the Total Debt To Capitalization of Banco Bradesco SA over the last few years. It is Banco Bradesco's Total Debt To Capitalization historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Banco Bradesco's overall financial position and show how it may be relating to other accounts over time.
Total Debt To Capitalization10 Years Trend
Slightly volatile
   Total Debt To Capitalization   
       Timeline  

Banco Total Debt To Capitalization Regression Statistics

Arithmetic Mean0.67
Geometric Mean0.67
Coefficient Of Variation14.81
Mean Deviation0.08
Median0.67
Standard Deviation0.1
Sample Variance0.01
Range0.2819
R-Value0.51
Mean Square Error0.01
R-Squared0.26
Significance0.05
Slope0.01
Total Sum of Squares0.14

Banco Total Debt To Capitalization History

2024 0.53
2022 0.81
2020 0.79
2019 0.8
2017 0.62
2015 0.68
2014 0.61

About Banco Bradesco Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Banco Bradesco income statement, its balance sheet, and the statement of cash flows. Banco Bradesco investors use historical funamental indicators, such as Banco Bradesco's Total Debt To Capitalization, to determine how well the company is positioned to perform in the future. Although Banco Bradesco investors may use each financial statement separately, they are all related. The changes in Banco Bradesco's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Banco Bradesco's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Banco Bradesco Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Banco Bradesco. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Total Debt To Capitalization 0.79  0.53 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Banco Bradesco in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Banco Bradesco's short interest history, or implied volatility extrapolated from Banco Bradesco options trading.

Pair Trading with Banco Bradesco

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Banco Bradesco position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Banco Bradesco will appreciate offsetting losses from the drop in the long position's value.

Moving together with Banco Stock

  0.89MBCN Middlefield Banc Fiscal Quarter End 31st of March 2024 PairCorr
  0.67MBWM Mercantile Bank Fiscal Quarter End 31st of March 2024 PairCorr

Moving against Banco Stock

  0.79RF-PB Regions FinancialPairCorr
  0.79NU Nu Holdings Financial Report 20th of May 2024 PairCorr
  0.78VBFC Village Bank AndPairCorr
  0.77KB KB Financial Group Financial Report 20th of May 2024 PairCorr
  0.75RF-PC Regions FinancialPairCorr
The ability to find closely correlated positions to Banco Bradesco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banco Bradesco when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Banco Bradesco - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Banco Bradesco SA to buy it.
The correlation of Banco Bradesco is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Banco Bradesco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banco Bradesco SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Banco Bradesco can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Banco Bradesco SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Banco Bradesco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Banco Bradesco Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banco Bradesco Sa Stock:
Check out the analysis of Banco Bradesco Correlation against competitors.
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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
0.26
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.