Banco Historical Valuation

BBD Stock  USD 2.63  0.03  1.13%   
Some fundamental drivers such as market cap or Banco Bradesco enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Banco Bradesco SA valuation indicators such as Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 35.9 B or Earnings before Tax of 30.1 B to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Banco Bradesco's future value. 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 Valuation Data Analysis

Valuation is the financial process of determining what Banco Bradesco is worth. Banco Bradesco valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Banco Bradesco valuation ratios help investors to determine whether Banco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Banco with respect to the benefits of owning Banco Bradesco security.

Banco Bradesco Valuation Data Chart

Banco valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Banco equity instrument and the benefits of owning shares of Banco Bradesco SA.
Banco Bradesco Market Capitalization is projected to decrease significantly based on the last few years of reporting. The past year's Market Capitalization was at 27.34 Billion

Average Assets

Average asset value for the period used in calculation of Return on Average Equity and Return on Average Assets; derived from Total Assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Banco Bradesco theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Banco Bradesco SA debt, but would also pocket its cash. Enterprise Value is more accurate representation of Banco Bradesco value than its market capitalization because it takes into account all of Banco Bradesco SA existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.

Market Capitalization

Market capitalization (or market cap) is the total value of the shares outstanding of Banco Bradesco SA. It is equal to Banco Bradesco current share price times the number of Banco Bradesco SA outstanding shares. Represents the product of [SharesBas]; [Price] and [ShareFactor].
Most indicators from Banco Bradesco's valuation accounts are interrelated and interconnected. However, analyzing valuation accounts 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 valuation accounts indicators, 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 Market Capitalization is projected to decrease significantly based on the last few years of reporting. The past year's Market Capitalization was at 27.34 Billion
 2020 2021 2022 2023 (projected)
Average Equity140.36 B147.7 B169.85 B147.46 B
Earnings before Tax3.88 B32.64 B37.54 B30.14 B

Banco Bradesco valuation accounts Correlations

Banco Bradesco Account Relationship Matchups

Banco Bradesco valuation accounts Accounts

201820192020202120222023 (projected)
Average Assets1,264.95 B1,342.04 B1,491.59 B1,640.11 B1,886.13 B1,632.72 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA24.09 B19.1 B9.8 B38.42 B44.18 B35.94 B
Earnings Before Interest Taxes and Depreciation Amortization USD6.21 B4.77 B1.88 B6.9 B6.21 B6.15 B
Earnings before Tax19.28 B13.23 B3.88 B32.64 B37.54 B30.14 B
Average Equity120.84 B129.69 B140.36 B147.7 B169.85 B147.46 B
Enterprise Value51.16 B63.04 B46.61 B35.17 B31.66 B36.69 B
Free Cash Flow(8.53 B)(21.27 B)141.43 B(102.62 B)(92.36 B)(94.79 B)
Invested Capital1,301.72 B1,386.92 B1,617.33 B1,698.3 B1,953.04 B1,682.68 B
Invested Capital Average1,239.16 B1,344.32 B1,502.12 B1,657.82 B1,906.49 B1,627.77 B
Market Capitalization60.18 B59.91 B42.25 B30.38 B27.34 B38.91 B
Tangible Asset Value1,289.42 B1,363.8 B1,589.98 B1,660.66 B1,909.76 B1,666.53 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

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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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.