Banco Bradesco Sa Stock Performance

BBD Stock  USD 3.27  0.09  2.68%   
On a scale of 0 to 100, Banco Bradesco holds a performance score of 9. The firm shows a Beta (market volatility) of 1.3307, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Banco Bradesco will likely underperform. Please makes use of Banco Bradesco SA maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to make a quick decision on whether Banco Bradesco price patterns will revert.

Banco Performance

9 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Banco Bradesco SA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental drivers, Banco Bradesco exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield
0.0569
Payout Ratio
0.0529
Last Split Factor
6:5
Forward Dividend Rate
0.19
Dividend Date
2024-01-12
 
Banco Bradesco dividend paid on 11th of September 2023
09/11/2023
1
Other
09/12/2023
2
Bancassurance Market Development, Application, Forecast 2030 - Digital Journal
09/26/2023
3
EPS Estimate
09/29/2023
 
Banco Bradesco dividend paid on 10th of October 2023
10/10/2023
4
After Tumbling 90, Fintechs Battle Brazil Instant-Payment Mania - BNN Bloomberg
11/08/2023
5
EPS Reported
11/09/2023
 
Banco Bradesco dividend paid on 13th of November 2023
11/13/2023
6
Recent Insider Activity Suggests Potential Gains for Banco Bradesco ... - Knox Daily
11/29/2023
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  285.00  in Banco Bradesco SA on September 6, 2023 and sell it today you would earn a total of  42.00  from holding Banco Bradesco SA or generate 14.74% return on investment over 90 days. Banco Bradesco SA is generating 0.2363% of daily returns assuming volatility of 1.9065% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Banco, and above 96% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Banco Bradesco is expected to generate 2.44 times more return on investment than the market. However, the company is 2.44 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.05 per unit of risk.

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 = 0.124

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Estimated Market Risk

 1.91
  actual daily
16
84% of assets are more volatile

Expected Return

 0.24
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Banco Bradesco is performing at about 9% 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.

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 0.012  0.0125 
Return on Average Equity 0.14  0.14 
Return on Invested Capital 0.014  0.0145 
Return on Sales 0.29  0.31 

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 is unlikely to experience financial distress in the next 2 years
Banco Bradesco SA was previously known as Banco Bradesco SA and was traded on New York Stock Exchange under the symbol BBDO.
On 13th of November 2023 Banco Bradesco paid $ 0.0038 per share dividend to its current shareholders
Latest headline from news.google.com: Recent Insider Activity Suggests Potential Gains for Banco Bradesco ... - Knox Daily
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.
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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
(0.36)
Dividend Share
0.052
Earnings Share
0.24
Revenue Per Share
6.276
Quarterly Revenue Growth
(0.28)
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.