Banco Stock Performance

Stocks . USA . 
Stock . Banco Bradesco SA
BBD Stock  USD 2.41  0.03  1.26%   
The firm shows a Beta (market volatility) of 0.6048, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Banco's beta means in this case. As returns on the market increase, Banco Bradesco returns are expected to increase less than the market. However, during the bear market, the loss on holding Banco Bradesco will be expected to be smaller as well. Even though it is essential to pay attention to Banco Bradesco SA historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Banco Bradesco SA exposes twenty-one different technical indicators, which can help you to evaluate its performance. Banco Bradesco SA has an expected return of -0.0937%. Please be advised to confirm Banco Bradesco SA maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Banco Bradesco SA performance from the past will be repeated at some point in the near future.
  

Banco Performance

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Over the last 90 days Banco Bradesco SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, Banco Bradesco is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

Structure and Payout Changes

Forward Dividend Yield
0.0814
Payout Ratio
0.3329
Last Split Factor
6:5
Forward Dividend Rate
0.19
Dividend Date
2023-05-12
1
Other01/03/2023
 
Banco Bradesco dividend paid on 9th of January 202301/09/2023
2
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Banco Bradesco dividend paid on 8th of February 202302/08/2023
3
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4
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5
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6
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7
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Banco Bradesco dividend paid on 8th of March 202303/08/2023
9
12 Cheapest Penny Stocks According to Analysts03/13/2023
 
Banco Bradesco dividend paid on 20th of March 202303/20/2023
11
Emerging Market Banks Are Holding Up. 6 Stocks to Watch.03/24/2023
Begin Period Cash Flow71.4 B
Total Cashflows From Investing Activities-17.8 B

Banco Bradesco Relative Risk vs. Return Landscape

If you would invest  264.00  in Banco Bradesco SA on December 26, 2022 and sell it today you would lose (23.00)  from holding Banco Bradesco SA or give up 8.71% of portfolio value over 90 days. Banco Bradesco SA is generating negative expected returns assuming volatility of 3.2632% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than Banco, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Banco Bradesco is expected to under-perform the market. In addition to that, the company is 3.44 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.05 per unit of volatility.

Banco Bradesco Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Banco Bradesco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Banco Bradesco SA, and traders can use it to determine the average amount a Banco Bradesco's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0287

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Negative ReturnsBBD

Estimated Market Risk

 3.26
  actual daily
 28 
72% of assets are more volatile
2828

Expected Return

 -0.09
  actual daily
 0 
Most of other assets have higher returns
00

Risk-Adjusted Return

 -0.03
  actual daily
 0 
Most of other assets perform better
00
Based on monthly moving average Banco Bradesco is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Banco Bradesco by adding it to a well-diversified portfolio.

Banco Bradesco Fundamentals Growth

Banco Stock prices reflect investors' perceptions of the future prospects and financial health of Banco Bradesco, and Banco Bradesco fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Banco Stock performance.
Return On Equity0.14 %
Return On Asset0.0122 %
Profit Margin0.24 %
Current Valuation124.1 B
Shares Outstanding10.64 B
Price to Earning9.53 X
Price to Book0.93 X
Price to Sales0.29 X
Revenue109 B
Gross Profit84.47 B
EBITDA160.95 B
Net Income24.21 B
Cash and Equivalents175.92 B
Cash per Share16.50 X
Total Debt84.87 B
Debt to Equity9.60 %
Book Value Per Share14.87 X
Cash Flow from Operations41.77 B
Earnings Per Share0.36 X
Market Capitalization25.65 B
Total Asset1799.62 B
Retained Earnings488.12 M

About Banco Bradesco Performance

To evaluate Banco Bradesco SA Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Banco Bradesco generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Banco Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Banco Bradesco SA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Banco's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Effect of Exchange Rate Changes on Cash677.5 M731 M
Return on Average Assets 0.0126  0.0129 
Return on Average Equity 0.14  0.16 
Return on Invested Capital 0.018  0.0167 
Return on Sales 0.49  0.41 

Things to note about Banco Bradesco SA performance evaluation

Checking the ongoing alerts about Banco Bradesco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Banco Bradesco SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Banco Bradesco SA generated a negative expected return over the last 90 days
Banco Bradesco SA has high historical volatility and very poor performance
Banco Bradesco SA was previously known as Banco Bradesco SA and was traded on New York Stock Exchange under the symbol BBDO.
On 20th of March 2023 Banco Bradesco paid $ 0.1102 per share dividend to its current shareholders
Latest headline from barrons.com: Emerging Market Banks Are Holding Up. 6 Stocks to Watch.
Evaluating Banco Bradesco's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Banco Bradesco's stock performance include:
  • Analyzing Banco Bradesco's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Banco Bradesco's stock is overvalued or undervalued compared to its peers.
  • Examining Banco Bradesco's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Banco Bradesco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banco Bradesco's management team can help you assess the company's leadership.
  • Pay attention to analyst opinions and ratings of Banco Bradesco's stock. These opinions can provide insight into Banco Bradesco's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Banco Bradesco's stock performance is not an exact science, and many factors can impact Banco Bradesco's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities. For information on how to trade Banco Stock refer to our How to Trade Banco Stock guide. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Banco Stock analysis

When running Banco Bradesco SA 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 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
(0.87) 
Dividend Share
0.622
Earnings Share
0.36
Revenue Per Share
8.048
Quarterly Revenue Growth
(0.37) 
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.
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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.
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