Banco Stock Analysis

BBD -  USA Stock  

USD 5.39  0.14  2.53%

The latest bullish price patterns experienced by current Banco Bradesco Sa shareholders could raise concerns from shareholders as the firm it trading at a share price of 5.39 on 24,330,000 in volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.29. The current volatility is consistent with the ongoing market swings in May 2021 as well as with Banco Bradesco unsystematic, company-specific events.
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The Banco Bradesco stock analysis report makes it easy to digest most publicly released information about Banco Bradesco and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Banco stock analysis module also helps to analyze the Banco Bradesco price relationship with some important fundamental indicators such as market cap and management efficiency.

Banco Stock Analysis Notes

About 19.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banco Bradesco Sa next dividend is scheduled to be issued on the 4th of May 2021. The entity had 11-10 split on the 19th of April 2021. 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. was founded in 1943 and is headquartered in Osasco, Brazil. Banco Bradesco operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 89575 people. For more info on Banco Bradesco Sa please contact Luiz Cappi at 55 11 2194 0922 or go to http://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 has about 260.26 B in cash with (97.65 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 26.78, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Banco Bradesco Sa has a strong financial position based on the latest SEC filings
Latest headline from www.nasdaq.com: PRECIOUS-Gold slides over 1 percent on dollar strength as Fed meeting looms - Nasdaq

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.
Upcoming Quarterly Report29th of July 2021
Next Earnings Report4th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End3rd of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

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
2009-05-04
2009-03-310.080.090.0112 
2009-02-02
2008-12-310.10.09-0.0110 
2007-02-12
2006-12-310.10.09-0.0110 
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.
Power Stocks IdeaPower Stocks
High potential, large capitalization stocks theme
Banks IdeaBanks
All money banks and credit services

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.
Security TypeSharesValue
Standard Life Aberdeen PlcCommon Shares83.5 M393 M
Sprucegrove Investment Management LtdCommon Shares61.6 M289.7 M
Blackrock IncCommon Shares53.4 M251.1 M
Lazard Asset Management LlcCommon Shares49.5 M232.5 M
Vontobel Holding LtdCommon Shares49.3 M231.6 M
Harding Loevner LpCommon Shares46.7 M219.5 M
Baillie Gifford CoCommon Shares40.8 M191.8 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 total capitalization of 49.31 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 these 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 25.3 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large.
Last ReportedProjected for 2021
Return on Average Assets 0.011  0.0122 
Return on Average Equity 0.11  0.13 
Return on Invested Capital 0.003  0.003079 
Return on Sales 0.07  0.07 

Management Efficiency

The entity has Return on Asset of 1.08 % which means that on every $100 spent on asset, it made $1.08 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 11.39 %, implying that it generated $11.39 on every 100 dollars invested. Banco Bradesco management efficiency ratios could be used to measure how well banco bradesco sa manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Average Assets is expected to grow to 0.0122. The current year Return on Average Equity is expected to grow to 0.13. Banco Bradesco Return on Average Assets are projected to slightly decrease based on the last few years of reporting. The past year's Return on Average Assets were at 0.011
Last ReportedProjected for 2021
Book Value per Share 16.48  15.73 
Enterprise Value over EBIT 63.00  67.97 
Enterprise Value over EBITDA 24.74  26.69 
Price to Book Value 1.51  1.60 
Tangible Assets Book Value per Share 179.94  171.35 
Enterprise Value46.6 B52.9 B
Tangible Asset Value1590 B1442.3 B

Technical Drivers

As of the 19th of June, Banco Bradesco shows the Mean Deviation of 1.67, downside deviation of 2.58, and Risk Adjusted Performance of 0.1074. 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 5.39 per share. Given that Banco Bradesco has jensen alpha of 0.3225, 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

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Mid-point over period is an average of Banco Bradesco Sa highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

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 Forecast Models

Banco Bradesco time-series forecasting models is one of many Banco Bradesco's stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About Banco Bradesco Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Banco Bradesco stock is reacting to, or reflecting on a current stock 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 2021
EBITDA Margin 0.17  0.22 
Gross Margin 0.90  0.89 
Profit Margin 0.28  0.28 
Banco Bradesco S.A., together with its subsidiaries, provides various banking products and services to individuals, corporates, and businesses in Brazil and internationally. The company offers leasing, investment banking, brokerage, and consortium management services, as well as credit cards, real estate products, pension plans, and capitalization bonds. It also provides health, dental assistance, life, and personal accident insurance products. Banco Bradesco S.A. was founded in 1943 and is headquartered in Osasco, Brazil.

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
5.99Buy3Odds
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.
Trailing Annual Dividend Rate0.60
Fifty Two Week Low3.36
Revenue Growth8.40%
Payout Ratio36.84%
Average Daily Volume Last 10 Day28.11M
Shares Short Prior Month15.71M
Average Daily Volume In Three Month24.79M
Earnings Growth42.40%
Shares Percent Shares Out0.38%
Earnings Quarterly Growth43.10%
Forward Price Earnings9.46
Float Shares6.98B
Fifty Two Week High5.70
Fifty Day Average4.96
Two Hundred Day Average4.78
Enterprise Value To Revenue4.54
Trailing Annual Dividend Yield10.92%
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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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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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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 Sa underlying business (such as 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.