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 Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial 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 NotesAbout 18.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.06. 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 0.6. The entity last dividend was issued on the 4th of December 2023. 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 0701 1616 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 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.
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.View All Earnings Estimates
Banco Bradesco SEC Filings
SEC filings are important regulatory documents required of all public companies to provide to potential investors. Banco Bradesco prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Banco Bradesco investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Banco Bradesco SA specific information freely available to individual and institutional investors to make a timely investment decision.
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.
Banco Market CapitalizationThe company currently falls under 'Large-Cap' category with a total capitalization of 34.85 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 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 0.2 %, 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 0.23 %, which entails that for every 100 dollars of revenue, it generated $0.23 of operating income.
Management EfficiencyThe current year's Return on Average Assets is expected to grow to 0.0125. The current year's Return on Average Equity is expected to grow to 0.14. At present, Banco Bradesco's Return on Average Assets are projected to slightly decrease based on the last few years of reporting. 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.
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.
Forward Dividend Yield
Forward Dividend Rate
Technical DriversAs of the 5th of December, Banco Bradesco shows the Downside Deviation of 1.99, risk adjusted performance of 0.0698, and Mean Deviation of 1.59. 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 nineteen technical drivers for Banco Bradesco SA, which can be compared to its rivals. Please confirm Banco Bradesco SA maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Banco Bradesco SA is priced correctly, providing market reflects its regular price of 3.27 per share. Given that Banco Bradesco has jensen alpha of 0.1295, we suggest you to validate Banco Bradesco SA's prevailing market performance to make sure the company can sustain itself at a future point.
Banco Bradesco SA Price Movement Analysis
Banco Bradesco Technical and Predictive Indicators
Banco Bradesco Forecast ModelsBanco 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.
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.
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.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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.
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
Revenue Per Share
Quarterly Revenue Growth
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.