Banco Deposit Liabilities vs Tax Assets Analysis

BBD Stock  USD 2.91  0.05  1.75%   
Trend analysis of Banco Bradesco SA balance sheet accounts such as Short Long Term Debt Total of 653.5 B, Other Current Liabilities of 191.3 B or Total Current Liabilities of 579.1 B provides information on Banco Bradesco's total assets, liabilities, and equity, which is the actual value of Banco Bradesco SA to its prevalent stockholders. By breaking down trends over time using Banco Bradesco balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Bradesco SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

About Banco Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Banco Bradesco SA at a specified time, usually calculated after every quarter, six months, or one year. Banco Bradesco Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Banco Bradesco and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Banco currently owns. An asset can also be divided into two categories, current and non-current.

Banco Bradesco Balance Sheet Chart

Banco Bradesco Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Banco Bradesco SA uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, Banco Bradesco's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 191.3 B, whereas Cash is projected to grow to (140.3 B).

Total Assets

Total assets refers to the total amount of Banco Bradesco assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Banco Bradesco SA books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Banco Bradesco balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Banco Bradesco SA are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from Banco Bradesco's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Banco Bradesco SA current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Bradesco SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
The current year's Enterprise Value Multiple is expected to grow to 119.26, whereas Selling General Administrative is forecasted to decline to about 25.7 B.
 2021 2022 2023 2024 (projected)
Gross Profit102.4B106.3B302.8B317.9B
Total Revenue102.4B109.0B302.8B317.9B

Banco Bradesco fundamental ratios Correlations

0.860.060.720.990.910.690.690.11-0.110.850.560.00.930.050.590.970.67-0.550.550.820.820.870.980.6-0.27
0.860.410.880.830.810.40.950.04-0.550.930.86-0.060.93-0.430.340.860.73-0.240.730.620.720.860.790.27-0.17
0.060.410.590.00.02-0.510.560.18-0.70.190.420.230.31-0.63-0.010.060.630.120.85-0.21-0.180.4-0.06-0.570.22
0.720.880.590.660.670.280.83-0.09-0.440.830.79-0.170.82-0.380.170.70.86-0.060.780.580.680.730.650.07-0.22
0.990.830.00.660.920.740.640.16-0.050.830.49-0.020.910.120.60.980.64-0.560.50.830.810.860.990.67-0.24
0.910.810.020.670.920.780.650.32-0.10.840.52-0.180.80.060.330.910.63-0.290.450.830.790.830.930.66-0.04
0.690.4-0.510.280.740.780.150.060.430.550.13-0.290.490.50.220.70.22-0.28-0.10.830.790.420.780.89-0.19
0.690.950.560.830.640.650.150.07-0.770.850.91-0.010.81-0.660.240.70.67-0.120.770.410.520.780.60.05-0.1
0.110.040.18-0.090.160.320.060.07-0.1-0.04-0.290.230.050.140.140.160.25-0.170.320.0-0.310.380.150.190.62
-0.11-0.55-0.7-0.44-0.05-0.10.43-0.77-0.1-0.4-0.71-0.09-0.310.940.06-0.14-0.33-0.18-0.610.180.07-0.350.010.42-0.11
0.850.930.190.830.830.840.550.85-0.04-0.40.83-0.380.83-0.290.240.860.7-0.160.510.810.840.730.830.37-0.37
0.560.860.420.790.490.520.130.91-0.29-0.710.83-0.210.66-0.720.040.550.490.090.520.390.620.540.47-0.03-0.28
0.0-0.060.23-0.17-0.02-0.18-0.29-0.010.23-0.09-0.38-0.210.1-0.070.48-0.07-0.16-0.50.3-0.53-0.390.21-0.09-0.090.43
0.930.930.310.820.910.80.490.810.05-0.310.830.660.1-0.170.550.930.74-0.480.730.660.720.90.880.4-0.22
0.05-0.43-0.63-0.380.120.060.5-0.660.140.94-0.29-0.72-0.07-0.170.230.05-0.14-0.35-0.440.310.08-0.150.180.54-0.09
0.590.34-0.010.170.60.330.220.240.140.060.240.040.480.550.230.530.31-0.990.390.290.220.620.570.44-0.34
0.970.860.060.70.980.910.70.70.16-0.140.860.55-0.070.930.050.530.67-0.490.540.820.80.860.970.62-0.22
0.670.730.630.860.640.630.220.670.25-0.330.70.49-0.160.74-0.140.310.67-0.220.840.590.450.760.630.08-0.18
-0.55-0.240.12-0.06-0.56-0.29-0.28-0.12-0.17-0.18-0.160.09-0.5-0.48-0.35-0.99-0.49-0.22-0.28-0.28-0.18-0.56-0.54-0.50.3
0.550.730.850.780.50.45-0.10.770.32-0.610.510.520.30.73-0.440.390.540.84-0.280.190.170.80.45-0.130.1
0.820.62-0.210.580.830.830.830.410.00.180.810.39-0.530.660.310.290.820.59-0.280.190.880.560.880.67-0.48
0.820.72-0.180.680.810.790.790.52-0.310.070.840.62-0.390.720.080.220.80.45-0.180.170.880.530.840.57-0.46
0.870.860.40.730.860.830.420.780.38-0.350.730.540.210.9-0.150.620.860.76-0.560.80.560.530.830.40.0
0.980.79-0.060.650.990.930.780.60.150.010.830.47-0.090.880.180.570.970.63-0.540.450.880.840.830.69-0.27
0.60.27-0.570.070.670.660.890.050.190.420.37-0.03-0.090.40.540.440.620.08-0.5-0.130.670.570.40.69-0.19
-0.27-0.170.22-0.22-0.24-0.04-0.19-0.10.62-0.11-0.37-0.280.43-0.22-0.09-0.34-0.22-0.180.30.1-0.48-0.460.0-0.27-0.19
Click cells to compare fundamentals

Banco Bradesco Account Relationship Matchups

Banco Bradesco fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.4T1.6T1.7T1.8T1.9T2.0T
Short Long Term Debt Total241.2B217.9B238.9B349.2B622.3B653.5B
Other Current Liab(300.9B)(354.0B)(336.6B)160.0B182.2B191.3B
Total Current Liabilities62.2B78.6B2.1B571.5B551.6B579.1B
Total Stockholder Equity135.1B145.6B149.8B158.3B166.3B174.6B
Other Liab355.8B367.0B337.5B411.2B472.8B496.5B
Property Plant And Equipment Net14.7B14.1B13.5B12.0B11.1B7.1B
Net Debt112.9B91.8B110.5B206.2B770.0B808.5B
Accounts Payable10.2B34.2B7.3B44.7B45.1B66.1B
Cash128.3B126.1B128.4B143.0B(147.6B)(140.3B)
Non Current Assets Total681.8B709.4B786.8B810.1B1.6T1.7T
Non Currrent Assets Other(67.4B)(85.0B)(78.7B)(62.0B)1.5T1.6T
Other Assets354.8B559.5B544.4B605.2B696.0B561.9B
Long Term Debt235.5B212.8B234.3B344.6B396.3B416.1B
Cash And Short Term Investments320.8B311.9B321.9B358.6B(147.6B)(140.3B)
Common Stock Shares Outstanding10.7B10.7B10.7B10.7B10.6B11.1B
Short Term Investments192.5B185.8B193.5B215.6B247.9B260.3B
Liabilities And Stockholders Equity1.4T1.6T1.7T1.8T1.9T2.0T
Non Current Liabilities Total242.3B219.2B239.1B1.6T1.2T1.3T
Total Liab242.3B219.2B239.1B1.6T1.8T1.8T
Total Current Assets341.9B335.7B344.4B384.3B293.0B307.7B
Short Term Debt293.2B321.4B331.4B333.7B324.3B340.5B
Intangible Assets9.4B7.6B8.9B12.3B14.1B14.8B
Common Stock75.2B79.2B83.2B87.2B87.1B91.5B
Property Plant Equipment14.7B14.1B9.0B7.9B9.1B5.2B
Retained Earnings475.6M(234.1M)992.5M1.2B1.1B1.1B
Inventory(553.2B)(700.1B)(211.8B)(225.8B)(203.2B)(213.4B)
Accumulated Other Comprehensive Income59.9B67.1B66.3B70.1B79.2B83.1B
Good Will5.3B7.1B6.0B6.5B6.6B6.9B
Other Current Assets553.2B700.1B211.8B225.8B293.0B367.3B
Property Plant And Equipment Gross25.3B14.1B27.7B28.2B32.4B34.0B
Net Receivables21.2B23.8B22.5B25.8B23.2B23.1B
Net Tangible Assets124.9B134.6B139.3B143.0B164.5B172.7B
Current Deferred Revenue59.6B77.0B31K33.1B38.1B27.2B
Long Term Debt Total276.5B250.1B274.6B84.9B97.6B92.7B
Capital Lease Obligations5.7B5.1B4.7B4.6B5.3B5.6B
Deferred Long Term Liab984.0M1.0B1.2B1.3B1.5B771.7M
Long Term Investments652.4B680.7B758.3B779.3B896.2B941.0B
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
  0.68MBWM Mercantile Bank Fiscal Quarter End 31st of March 2024 PairCorr

Moving against Banco Stock

  0.85TECTP Tectonic FinancialPairCorr
  0.8RF-PB Regions FinancialPairCorr
  0.8NU 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
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Bradesco SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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
0.25
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.