Is Banco Bradesco Stock a Good Investment?

Banco Bradesco Investment Advice

  BBDO
To provide specific investment advice or recommendations on Banco Bradesco SA stock, we recommend investors consider the following general factors when evaluating Banco Bradesco SA. This will help you to make an informed decision on whether to include Banco Bradesco in one of your diversified portfolios:
  • Examine Banco Bradesco's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Banco Bradesco's leadership team and their track record. Good management can help Banco Bradesco navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Banks space and any emerging trends that could impact Banco Bradesco's business and its evolving consumer preferences.
  • Compare Banco Bradesco's performance and market position to its competitors. Analyze how Banco Bradesco is positioned in terms of product offerings, innovation, and market share.
  • Check if Banco Bradesco pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Banco Bradesco's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Banco Bradesco SA stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Banco Bradesco SA is a good investment.
 
Sell
 
Buy
Cautious Hold
We provide trade advice to complement the prevailing expert consensus on Banco Bradesco SA. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Banco Bradesco is not overpriced, please confirm all Banco Bradesco SA fundamentals, including its price to book, total debt, market capitalization, as well as the relationship between the ebitda and earnings per share . Please also double-check Banco Bradesco SA price to earning to validate your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Market Performance

Very WeakDetails

Volatility

UnstableDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

HighDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong SellDetails

Financial Strenth (F Score)

FrailDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

Examine Banco Bradesco Stock

Researching Banco Bradesco's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banco Bradesco SA has Price/Earnings To Growth (PEG) ratio of 0.34. The entity last dividend was issued on the 4th of December 2024. The firm had 11:10 split on the 26th of March 2013.
To determine if Banco Bradesco is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Banco Bradesco's research are outlined below:
Banco Bradesco SA generated a negative expected return over the last 90 days
Banco Bradesco SA may become a speculative penny stock
Banco Bradesco SA has high likelihood to experience some financial distress in the next 2 years
Banco Bradesco SA currently holds about 175.92 B in cash with (177.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.5, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Banco Bradesco SA has a frail financial position based on the latest SEC disclosures
On 8th of November 2024 Banco Bradesco paid $ 0.0032 per share dividend to its current shareholders
Latest headline from bnnbloomberg.ca: Lula Ignores Aides and Sparks Market Rout That Threatens Economy

Know Banco Bradesco's Top 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 originate 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
Franklin Resources Inc2024-09-30
6.9 K
Blackrock Inc2024-06-30
3.9 K
Rhumbline Advisers2024-09-30
2.3 K
Bnp Paribas Arbitrage, Sa2024-09-30
1.1 K
Pnc Financial Services Group Inc2024-09-30
610
Allspring Global Investments Holdings, Llc2024-09-30
224
Principal Securities Inc2024-09-30
68.0
Envestnet Asset Management Inc2024-06-30
0.0
Mariner Wealth Advisors Llc2024-06-30
0.0
Goldman Sachs Group Inc2024-09-30
457.3 K
Ethic Inc.2024-09-30
136.2 K
Note, although Banco Bradesco's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Banco Bradesco's market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 20.94 B.

Market Cap

81.5 Billion

Banco Bradesco's profitablity analysis

Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.01  0.01 
Return On Assets 0.01  0.01 
Return On Equity 0.09  0.08 
The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.
Determining Banco Bradesco's profitability involves analyzing its financial statements and using various financial metrics to determine if Banco Bradesco is a good buy. For example, gross profit margin measures Banco Bradesco's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Banco Bradesco's profitability and make more informed investment decisions.

Evaluate Banco Bradesco's management efficiency

As of the 3rd of December 2024, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, Banco Bradesco's Total Assets are very stable compared to the past year. As of the 3rd of December 2024, Non Current Assets Total is likely to grow to about 1.7 T, while Other Assets are likely to drop about 238.9 B. Banco Bradesco's management efficiency ratios could be used to measure how well Banco Bradesco manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 15.69  16.48 
Tangible Book Value Per Share 13.62  14.30 
Enterprise Value Over EBITDA 13.39  14.06 
Price Book Value Ratio 1.07  1.14 
Enterprise Value Multiple 13.39  14.06 
Price Fair Value 1.07  1.14 
Enterprise Value421.1 B442.2 B
Management at Banco Bradesco SA focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Dividend Yield
0.0191
Forward Dividend Yield
0.0191
Forward Dividend Rate
0.04
Beta
0.646

Basic technical analysis of Banco Stock

As of the 3rd of December, Banco Bradesco shows the Standard Deviation of 1.99, mean deviation of 1.52, and Risk Adjusted Performance of (0.15). Banco Bradesco SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Banco Bradesco's Outstanding Corporate Bonds

Banco Bradesco issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Banco Bradesco SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Banco bonds can be classified according to their maturity, which is the date when Banco Bradesco SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Understand Banco Bradesco's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Banco Bradesco's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider Banco Bradesco's intraday indicators

Banco Bradesco intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Banco Bradesco stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Banco Bradesco time-series forecasting models is one of many Banco Bradesco's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Banco Bradesco's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Banco Stock media impact

Far too much social signal, news, headlines, and media speculation about Banco Bradesco that are available to investors today. That information is available publicly through Banco media outlets and privately through word of mouth or via Banco internal channels. However, regardless of the origin, that massive amount of Banco data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Banco Bradesco news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Banco Bradesco relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Banco Bradesco's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Banco Bradesco alpha.

Banco Bradesco Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Banco Bradesco can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Banco Bradesco Corporate Directors

Milton MatsumotoMember of the Board of DirectorsProfile
Octavio LazariManaging Director, Member of the Executive BoardProfile
Eurico FabriManaging Director, Member of the Executive BoardProfile
Moacir NachbarManaging Director, Member of the Executive BoardProfile
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 closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Banks space 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
0.436
Dividend Share
1.114
Earnings Share
0.22
Revenue Per Share
7.098
Quarterly Revenue Growth
0.429
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.
In summary, please note that there is a difference between Banco Bradesco's value and its price, as these two are different measures arrived at by various 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.