Banco Bradesco Sa Stock Five Year Return
| BBDO Stock | USD 1.93 0.05 2.66% |
Banco Bradesco SA fundamentals help investors to digest information that contributes to Banco Bradesco's financial success or failures. It also enables traders to predict the movement of Banco Stock. The fundamental analysis module provides a way to measure Banco Bradesco's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Banco Bradesco stock.
Banco | Five Year Return |
Banco Bradesco SA Company Five Year Return Analysis
Banco Bradesco's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Banco Bradesco Five Year Return | 3.59 % |
Most of Banco Bradesco's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Banco Bradesco SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Banco Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Banco Bradesco is extremely important. It helps to project a fair market value of Banco Stock properly, considering its historical fundamentals such as Five Year Return. Since Banco Bradesco's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Banco Bradesco's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Banco Bradesco's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Banco Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Banco Bradesco SA has a Five Year Return of 3.59%. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The five year return for all United States stocks is notably lower than that of the firm.
Banco Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banco Bradesco's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Banco Bradesco could also be used in its relative valuation, which is a method of valuing Banco Bradesco by comparing valuation metrics of similar companies.Banco Bradesco is currently under evaluation in five year return category among its peers.
Banco Bradesco Current Valuation Drivers
We derive many important indicators used in calculating different scores of Banco Bradesco from analyzing Banco Bradesco's financial statements. These drivers represent accounts that assess Banco Bradesco's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Banco Bradesco's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 290.6B | 239.8B | 186.4B | 157.5B | 141.7B | 81.5B | |
| Enterprise Value | 472.3B | 397.7B | 449.7B | 467.9B | 421.1B | 442.2B |
Banco Fundamentals
| Return On Equity | 0.0886 | ||||
| Return On Asset | 0.0076 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 457.38 B | ||||
| Shares Outstanding | 5.31 B | ||||
| Shares Owned By Institutions | 0.12 % | ||||
| Number Of Shares Shorted | 65.62 K | ||||
| Price To Earning | 8.19 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 100.27 B | ||||
| Gross Profit | 84.47 B | ||||
| EBITDA | 4.09 B | ||||
| Net Income | 14.25 B | ||||
| Cash And Equivalents | 175.92 B | ||||
| Cash Per Share | 16.50 X | ||||
| Total Debt | 306.47 B | ||||
| Book Value Per Share | 15.76 X | ||||
| Cash Flow From Operations | (177.63 M) | ||||
| Short Ratio | 2.96 X | ||||
| Earnings Per Share | 0.22 X | ||||
| Price To Earnings To Growth | 0.34 X | ||||
| Number Of Employees | 84.02 K | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 20.87 B | ||||
| Total Asset | 1.93 T | ||||
| Retained Earnings | (765.32 M) | ||||
| Working Capital | (451.97 B) | ||||
| Current Asset | 404.51 B | ||||
| Current Liabilities | 856.48 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 3.59 % | ||||
| Net Asset | 1.93 T | ||||
| Last Dividend Paid | 1.11 |
About Banco Bradesco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banco Bradesco SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banco Bradesco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banco Bradesco SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Banco Bradesco
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Banco Bradesco position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Banco Bradesco will appreciate offsetting losses from the drop in the long position's value.Moving against Banco Stock
| 0.88 | VBNK | VersaBank Earnings Call Today | PairCorr |
| 0.88 | VBTX | Veritex Holdings Fiscal Year End 28th of January 2025 | PairCorr |
| 0.87 | EBMT | Eagle Bancorp Montana Fiscal Year End 28th of January 2025 | PairCorr |
| 0.86 | RF | Regions Financial Fiscal Year End 17th of January 2025 | PairCorr |
| 0.85 | EFSC | Enterprise Financial Fiscal Year End 27th of January 2025 | PairCorr |
The ability to find closely correlated positions to Banco Bradesco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banco Bradesco when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Banco Bradesco - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Banco Bradesco SA to buy it.
The correlation of Banco Bradesco is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Banco Bradesco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banco Bradesco SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Banco Bradesco can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Banco Bradesco Piotroski F Score and Banco Bradesco Altman Z Score analysis. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Banks space 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 0.436 | Dividend Share 1.114 | Earnings Share 0.22 | Revenue Per Share 7.098 | Quarterly Revenue Growth 0.429 |
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.