Banco Historical Balance Sheet

BBD Stock  USD 2.67  0.12  4.30%   
Trend analysis of Banco Bradesco SA balance sheet accounts such as Cash and Equivalents of 115.5 B, Total Debt of 181.5 B or Deposit Liabilities of 840.9 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. Financial Statement Analysis is much more than just reviewing and breaking down Banco Bradesco SA prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Banco Bradesco SA is a good buy for the upcoming year.
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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.
Banco Bradesco Accumulated Retained Earnings Deficit are projected to increase significantly based on the last few years of reporting. The past year's Accumulated Retained Earnings Deficit were at 1.14 Billion. The current year Tax Liabilities is expected to grow to about 2.7 B, whereas Total Assets are forecasted to decline to about 1682.4 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. Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are Cash and Equivalents; Investments; Goodwill and Intangible Assets; Property Plant and Equipment Net; Tax Assets and [Receivables].

Shareholders Equity

A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers; directors; owners; and affiliates of the entity which are attributable to the parent.

Total Liabilities

Deferred Income Tax is recorded on Banco Bradesco SA balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on Banco Bradesco books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; [DeferredRev]; [Payables]; Deposit Liabilities; and Tax Liabilities.
Most accounts from Banco Bradesco's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts 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 balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Continue to Trending Equities.Banco Bradesco Accumulated Retained Earnings Deficit are projected to increase significantly based on the last few years of reporting. The past year's Accumulated Retained Earnings Deficit were at 1.14 Billion. The current year Tax Liabilities is expected to grow to about 2.7 B, whereas Total Assets are forecasted to decline to about 1682.4 B.
 2020 2021 2022 2023 (projected)
Cash and Equivalents107.6 B108.6 B124.89 B115.52 B
Total Assets1,604.65 B1,675.57 B1,926.91 B1,682.41 B

Banco Bradesco balance sheet Correlations

Banco Bradesco Account Relationship Matchups

Banco Bradesco balance sheet Accounts

201820192020202120222023 (projected)
Accumulated Other Comprehensive Income2.21 B7.87 B8.1 B(1.01 B)(1.16 B)(1.19 B)
Total Assets1,305.54 B1,378.53 B1,604.65 B1,675.57 B1,926.91 B1,682.41 B
Cash and Equivalents107.21 B109.61 B107.6 B108.6 B124.89 B115.52 B
Cash and Equivalents USD27.63 B27.4 B20.69 B19.5 B17.55 B20.45 B
Total Debt119.51 B132.72 B134.95 B146.24 B168.18 B181.45 B
Total Debt USD30.8 B33.18 B25.95 B26.25 B30.19 B27.49 B
Deposit Liabilities588.06 B594.05 B812.57 B848.74 B976.05 B840.88 B
Shareholders Equity124.28 B135.1 B145.62 B149.78 B172.24 B151.32 B
Shareholders Equity USD32.03 B33.77 B28 B26.89 B24.2 B25.72 B
Goodwill and Intangible Assets16.13 B14.72 B14.67 B14.91 B17.15 B15.88 B
Investments1,102.47 B1,155.48 B1,366.32 B1,437.33 B1,652.92 B1,378.49 B
Total Liabilities1,180.87 B1,242.98 B1,458.54 B1,525.34 B1,754.15 B1,542.39 B
Property Plant and Equipment Net8.83 B14.66 B14.07 B13.51 B15.54 B12.99 B
Accumulated Retained Earnings Deficit2.04 B475.61 M(234.11 M)992.52 M1.14 B1.7 B
Tax Assets62.18 B75.26 B92.31 B92.03 B105.83 B86.83 B
Tax Liabilities3.57 B3.68 B2.85 B2.27 B2.04 B2.72 B

Be your own money manager

Our tools can tell you how much better you can do entering a position in Banco Bradesco without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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 against Banco Bradesco

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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 equities. 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
Continue to Trending Equities. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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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
(0.011) 
Market Capitalization
28.4 B
Quarterly Revenue Growth
0.026
Return On Assets
0.015
Return On Equity
0.1702
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 Banco Bradesco value 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.