Banco Bradesco Sa Stock Analysis

BBD Stock  USD 2.63  0.02  0.75%   
Banco Bradesco SA is undervalued with Real Value of 3.34 and Target Price of 3.87. The main objective of Banco Bradesco stock analysis is to determine its intrinsic value, which is an estimate of what Banco Bradesco SA is worth, separate from its market price. There are two main types of Banco Bradesco's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Banco Bradesco's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Banco Bradesco's stock to identify patterns and trends that may indicate its future price movements.
The Banco Bradesco stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Banco Bradesco is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Banco Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Banco Bradesco's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Banco Stock Analysis Notes

About 20.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.9. 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 0.52. The entity last dividend was issued on the 2nd of April 2024. The firm had 6:5 split on the 1st of April 2019. Banco Bradesco S.A., together with its subsidiaries, provides various banking products and services to individuals, corporates, and businesses in Brazil and internationally. Banco Bradesco S.A. operates as a subsidiary of Cidade de Deus - Companhia Comercial de Participaes. Banco Bradesco operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 88129 people. For more info on Banco Bradesco SA please contact Junior Lazari at 55 80 0704 8383 or go to https://banco.bradesco.

Banco Bradesco SA Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Banco Bradesco's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Banco Bradesco SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Banco Bradesco SA generated a negative expected return over the last 90 days
Banco Bradesco SA has a frail financial position based on the latest SEC disclosures
On 8th of April 2024 Banco Bradesco paid $ 0.0038 per share dividend to its current shareholders
Latest headline from businesswire.com: Cushman Wakefield designada pelo Standard Chartered Bank para prover servios imobilirios em toda a sia e gesto internacional de ativos e transaes

Banco Bradesco SA Upcoming and Recent Events

Earnings reports are used by Banco Bradesco to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Banco Bradesco previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
8th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Banco Largest EPS Surprises

Earnings surprises can significantly impact Banco Bradesco's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-05-04
2023-03-310.070.080.0114 
2021-05-04
2021-03-310.10.110.0110 
2009-11-04
2009-09-300.10.09-0.0110 
View All Earnings Estimates

Banco Bradesco Thematic Classifications

In addition to having Banco Bradesco stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Power Assets Idea
Power Assets
High potential, large capitalization stocks theme

Banco Stock 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
Goldman Sachs Group Inc2023-12-31
31.2 M
Arrowstreet Capital Limited Partnership2023-12-31
23.2 M
Earnest Partners Llc2023-12-31
21 M
Sei Investments Co2023-12-31
21 M
Macquarie Group Ltd2023-12-31
20.3 M
Vanguard Group Inc2023-12-31
17.6 M
Arga Investment Management, Lp2023-12-31
17.2 M
Allspring Global Investments Holdings, Llc2023-12-31
12.8 M
State Street Corporation2023-12-31
11.3 M
Blackrock Inc2023-12-31
88.3 M
Sprucegrove Investment Management Ltd2023-12-31
77.7 M
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 Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 28.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Banco Bradesco's market, we take the total number of its shares issued and multiply it by Banco Bradesco's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Banco Profitablity

Banco Bradesco's profitability indicators refer to fundamental financial ratios that showcase Banco Bradesco's ability to generate income relative to its revenue or operating costs. If, let's say, Banco Bradesco is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Banco Bradesco's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Banco Bradesco's profitability requires more research than a typical breakdown of Banco Bradesco's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.21 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0  0 
Return On Assets 0.01  0.01 
Return On Equity 0.09  0.08 

Management Efficiency

As of April 19, 2024, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0. At present, Banco Bradesco's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.6 T, whereas Earning Assets are forecasted to decline to about 589.1 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 15.63  16.41 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 15.07  15.62 
Enterprise Value Over EBITDA 113.58  119.26 
Price Book Value Ratio 1.09  1.03 
Enterprise Value Multiple 113.58  119.26 
Price Fair Value 1.09  1.03 
Enterprise Value950.7 B998.3 B
The analysis of Banco Bradesco's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Banco Bradesco's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Banco Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0174
Forward Dividend Yield
0.0174
Forward Dividend Rate
0.05
Beta
0.644

Technical Drivers

As of the 19th of April, Banco Bradesco shows the Standard Deviation of 2.53, mean deviation of 1.41, and Risk Adjusted Performance of (0.06). 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed thirteen technical drivers for Banco Bradesco SA, which can be compared to its peers. Please confirm Banco Bradesco SA treynor ratio, as well as the relationship between the value at risk and skewness to decide if Banco Bradesco SA is priced correctly, providing market reflects its regular price of 2.63 per share. Please also double-check Banco Bradesco SA jensen alpha, which is currently at (0.31) to validate the company can sustain itself at a future point.

Banco Bradesco SA Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Banco Bradesco middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Banco Bradesco SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Banco Bradesco Predictive Daily 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 Corporate Filings

6K
11th of April 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
13th of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
12th of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
11th of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
8th of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
9th of February 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
7th of February 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
6th of February 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Banco Bradesco Forecast Models

Banco Bradesco's time-series forecasting models are one of many Banco Bradesco's stock analysis techniques aimed at predicting 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.

About Banco Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Banco Bradesco prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Banco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Banco Bradesco. By using and applying Banco Stock analysis, traders can create a robust methodology for identifying Banco entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.03  0.03 
Operating Profit Margin 0.01  0.01 
Net Profit Margin 0.05  0.04 
Gross Profit Margin 0.88  0.78 

Current Banco Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Banco analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Banco analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
3.87Buy8Odds
Banco Bradesco SA current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Banco analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Banco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Banco Bradesco SA, talking to its executives and customers, or listening to Banco conference calls.
Banco Analyst Advice Details

Banco Stock Analysis Indicators

Banco Bradesco SA stock analysis indicators help investors evaluate how Banco Bradesco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Banco Bradesco shares will generate the highest return on investment. By understating and applying Banco Bradesco stock analysis, traders can identify Banco Bradesco position entry and exit signals to maximize returns.
Begin Period Cash Flow148.5 B
Common Stock Shares Outstanding10.6 B
Total Stockholder Equity166.3 B
Tax Provision-5.3 B
Quarterly Earnings Growth Y O Y1.512
Property Plant And Equipment Net11.1 B
Cash And Short Term Investments-147.6 B
Cash-147.6 B
Accounts Payable45.1 B
Net Debt770 B
50 Day M A2.8176
Total Current Liabilities551.6 B
Other Operating Expenses286.6 B
Non Current Assets Total1.6 T
Forward Price Earnings9.4967
Non Currrent Assets Other1.5 T
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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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.
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
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
1.512
Earnings Share
0.24
Revenue Per Share
6.423
Quarterly Revenue Growth
0.301
Return On Assets
0.0078
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.