BRADESCO (Brazil) Today

BBDC4
  

BRL 17.20  0.40  2.27%   

Market Performance
0 of 100
Odds Of Distress
Over 52
BRADESCO is selling at 17.20 as of the 2nd of July 2022; that is -2.27 percent decrease since the beginning of the trading day. The stock's lowest day price was 17.13. BRADESCO has 52 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for BRADESCO PN EJ are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of July 2020 and ending today, the 2nd of July 2022. Click here to learn more.
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. The company has 4.84 B outstanding shares. More on BRADESCO PN EJ
Follow Valuation Odds of Bankruptcy
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BRADESCO Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. BRADESCO's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BRADESCO or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
BRADESCO PN EJ generated a negative expected return over the last 90 days
BRADESCO PN EJ has high likelihood to experience some financial distress in the next 2 years
BRADESCO PN EJ has accumulated about 152.86 B in cash with (168.08 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.34.
ChairmanLuiz Cappi
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of BRADESCO's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
BRADESCO PN EJ (BBDC4) is traded on Sao Paolo Stock Exchange in Brazil and employs 85,264 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 159.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BRADESCO's market, we take the total number of its shares issued and multiply it by 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. BRADESCO PN EJ operates under Financial Services sector and is part of Banks—Regional industry. The entity has 4.84 B outstanding shares. BRADESCO PN EJ has accumulated about 152.86 B in cash with (168.08 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.34.
Check BRADESCO Probability Of Bankruptcy
Ownership
BRADESCO PN EJ shows a total of 4.84 Billion outstanding shares. Roughly 70.0 % of BRADESCO outstanding shares are held by regular investors with 2.28 percent owned by insiders and only 27.47 (percent) by institutions. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check BRADESCO Ownership Details

BRADESCO Stock Price Odds Analysis

What are BRADESCO's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of BRADESCO jumping above the current price in 90 days from now is about 99.0%. The BRADESCO PN EJ probability density function shows the probability of BRADESCO stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon BRADESCO has a beta of 0.3121 suggesting as returns on the market go up, BRADESCO average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BRADESCO PN EJ will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. BRADESCO PN EJ is significantly underperforming DOW.
  Odds Below 17.2HorizonTargetOdds Above 17.2
1.24%90 days
 17.20 
98.74%
Based on a normal probability distribution, the odds of BRADESCO to move above the current price in 90 days from now is about 99.0 (This BRADESCO PN EJ probability density function shows the probability of BRADESCO Stock to fall within a particular range of prices over 90 days) .

BRADESCO PN EJ Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. BRADESCO market risk premium is the additional return an investor will receive from holding BRADESCO long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BRADESCO. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BRADESCO's alpha and beta are two of the key measurements used to evaluate BRADESCO's performance over the market, the standard measures of volatility play an important role as well.

BRADESCO Stock Against Markets

Picking the right benchmark for BRADESCO stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BRADESCO stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BRADESCO is critical whether you are bullish or bearish towards BRADESCO PN EJ at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in BRADESCO without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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BRADESCO Corporate Directors

BRADESCO corporate directors refer to members of a BRADESCO board of directors. The board of directors generally takes responsibility for the BRADESCO's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of BRADESCO's board members must vote for the resolution. The BRADESCO board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ricardo Fernandez - Deputy Director - RiskProfile
Octavio Lazari - Managing Director, Member of the Executive BoardProfile
Eurico Fabri - Managing Director, Member of the Executive BoardProfile
Bruno Boetger - Managing DirectorProfile

Investing BRADESCO PN EJ

You need to understand the risk of investing before taking a position in BRADESCO. The danger of trading BRADESCO PN EJ is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BRADESCO is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BRADESCO. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BRADESCO PN EJ is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the BRADESCO PN EJ information on this page should be used as a complementary analysis to other 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running BRADESCO PN EJ price analysis, check to measure 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 BRADESCO is operating at the current time. Most of BRADESCO's value examination focuses on studying past and present price action to predict the probability of BRADESCO's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BRADESCO's price. Additionally, you may evaluate how the addition of BRADESCO to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between BRADESCO's value and its price as these two are different measures arrived at by different means. Investors typically determine BRADESCO value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 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.