Banco Bradesco Sa Stock Z Score
BBDO Stock  USD 2.10 0.06 2.78% 
Banco  Z Score 
Banco Bradesco SA Company Z Score Analysis
Banco Bradesco's ZScore is a simple linear, multifactor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
 
 
 
 

Banco Z Score 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 Z Score. 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
To calculate a ZScore, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. ZScores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with ZScores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a socalled 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize zscores proved it to be successful as a predictor of corporate bankruptcy.
Competition 
In accordance with the company's disclosures, Banco Bradesco SA has a Z Score of 0.0. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
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  207.9B  236.0B  199.3B  177.0B  159.3B  167.3B  
Enterprise Value  388.4B  417.6B  357.2B  440.3B  396.3B  416.1B 
Banco Bradesco ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower socialengagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Banco Bradesco's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Banco Bradesco's managers, analysts, and investors.Environmental  Governance  Social 
Banco Bradesco Institutional Holders
Institutional Holdings refers to the ownership stake in Banco Bradesco that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Banco Bradesco's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in highprofile magazines, and presentations at investor conferences help move the stock higher, increasing Banco Bradesco's value.Shares  
Bnp Paribas Arbitrage, Sa  20240630  1.1 K  
O'shaughnessy Asset Management Llc  20240630  898  
Pnc Financial Services Group Inc  20240630  608  
Parallel Advisors, Llc  20240630  145  
Principal Securities Inc  20240930  68.0  
Envestnet Asset Management Inc  20240630  0.0  
Mariner Wealth Advisors Llc  20240630  0.0  
Royal Bank Of Canada  20240630  0.0  
Jane Street Group Llc  20240630  0.0  
Goldman Sachs Group Inc  20240630  457.6 K  
Morgan Stanley  Brokerage Accounts  20240630  259.8 K 
Banco Fundamentals
Return On Equity  0.0886  
Return On Asset  0.0076  
Profit Margin  0.19 %  
Operating Margin  0.33 %  
Current Valuation  459.71 B  
Shares Outstanding  5.31 B  
Shares Owned By Institutions  0.12 %  
Number Of Shares Shorted  2.21 K  
Price To Earning  8.19 X  
Price To Book  0.76 X  
Price To Sales  0.32 X  
Revenue  302.79 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  183.67 B  
Short Ratio  0.18 X  
Earnings Per Share  0.23 X  
Price To Earnings To Growth  0.37 X  
Number Of Employees  84.02 K  
Beta  0.65  
Market Capitalization  24.12 B  
Total Asset  1.93 T  
Retained Earnings  75.96 B  
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
0.77  ECBK  ECB Bancorp  PairCorr 
0.74  EGBN  Eagle Bancorp Fiscal Year End 22nd of January 2025  PairCorr 
0.71  VBNK  VersaBank Fiscal Year End 11th of December 2024  PairCorr 
0.68  VBTX  Veritex Holdings Fiscal Year End 28th of January 2025  PairCorr 
0.65  TECTP  Tectonic Financial  PairCorr 
The ability to find closely correlated positions to Banco Bradesco could be a great tool in your taxloss harvesting strategies, allowing investors a quick way to find a similarenough 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 riskadjusted return on your portfolios.Check out Banco Bradesco Piotroski F Score and Banco Bradesco Valuation analysis. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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 0.23  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.