Banco Bradesco Sa Stock Analysis

BBDO Stock  USD 1.96  0.03  1.55%   
Banco Bradesco SA is overvalued with Real Value of 1.72 and Hype Value of 1.94. 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.
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.
  
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 closely tied with the direction of predictive economic indicators such as signals in unemployment.

Banco Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.74. 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 0.35. The entity last dividend was issued on the 4th of December 2024. The firm had 11:10 split on the 26th of March 2013. 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 0704 8383 or go to https://banco.bradesco.

Banco Bradesco SA Investment Alerts

Banco Bradesco SA generated a negative expected return over the last 90 days
Banco Bradesco SA may become a speculative penny stock
Banco Bradesco SA has high likelihood to experience some financial distress in the next 2 years
Banco Bradesco SA currently holds about 175.92 B in cash with (177.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.5, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Banco Bradesco SA has a frail financial position based on the latest SEC disclosures
On 8th of November 2024 Banco Bradesco paid $ 0.0032 per share dividend to its current shareholders
Latest headline from news.google.com: Banco Bradesco Maintains Stable Securities Position Amid Market Adjustments - TipRanks

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
2020-07-30
2020-06-300.090.08-0.0111 
2009-05-04
2009-03-310.080.090.0112 
2009-02-02
2008-12-310.10.09-0.0110 
View All Earnings Estimates

Banco Stock Institutional Investors

Shares
Fmr Inc2024-09-30
7.7 K
Franklin Resources Inc2024-09-30
6.9 K
Blackrock Inc2024-06-30
3.9 K
Rhumbline Advisers2024-09-30
2.3 K
Bnp Paribas Arbitrage, Sa2024-09-30
1.1 K
Pnc Financial Services Group Inc2024-09-30
610
Allspring Global Investments Holdings, Llc2024-09-30
224
Principal Securities Inc2024-09-30
68.0
Envestnet Asset Management Inc2024-06-30
0.0
Goldman Sachs Group Inc2024-09-30
457.3 K
Ethic Inc.2024-09-30
136.2 K
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 a current market capitalization of 20.67 B.

Banco Profitablity

The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.01  0.01 
Return On Assets 0.01  0.01 
Return On Equity 0.09  0.08 

Management Efficiency

As of the 12th of December 2024, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, Banco Bradesco's Total Assets are very stable compared to the past year. As of the 12th of December 2024, Non Current Assets Total is likely to grow to about 1.7 T, while Other Assets are likely to drop about 238.9 B. 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.
Last ReportedProjected for Next Year
Book Value Per Share 15.69  16.48 
Tangible Book Value Per Share 13.62  14.30 
Enterprise Value Over EBITDA 13.39  14.06 
Price Book Value Ratio 1.07  1.14 
Enterprise Value Multiple 13.39  14.06 
Price Fair Value 1.07  1.14 
Enterprise Value421.1 B442.2 B
Management at Banco Bradesco SA focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Dividend Yield
0.0689
Operating Margin
0.329
Profit Margin
0.1929
Forward Dividend Yield
0.0689
Beta
0.646

Technical Drivers

As of the 12th of December 2024, Banco Bradesco shows the Risk Adjusted Performance of (0.12), standard deviation of 1.88, and Mean Deviation of 1.49. 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.

Banco Bradesco SA Price Movement Analysis

Execute Study
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Banco Bradesco middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Banco Bradesco SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Banco Bradesco Outstanding Bonds

Banco Bradesco issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Banco Bradesco SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Banco bonds can be classified according to their maturity, which is the date when Banco Bradesco SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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'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.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.10  0.17 
Operating Profit Margin 0.23  0.22 
Net Profit Margin 0.14  0.14 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Banco Bradesco to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Aroon Oscillator Now

   

Aroon Oscillator

Analyze current equity momentum using Aroon Oscillator and other momentum ratios
All  Next Launch Module
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 closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the 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.
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
0.21
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.