Banco Bradesco Sa Stock Analysis

Banco Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.11. 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 0.51. The entity last dividend was issued on the 4th of February 2026. 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 Largest EPS Surprises

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Banco Bradesco Environmental, Social, and Governance (ESG) Scores

Banco Stock Institutional Investors

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 38.99 B.

Banco Profitablity

The company has Profit Margin (PM) of 0.24 %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

Management Efficiency

Banco Bradesco SA has return on total asset (ROA) of 0.0102 % which means that it generated a profit of $0.0102 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1256 %, meaning that it created $0.1256 on every $100 dollars invested by stockholders. 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. At this time, Banco Bradesco's Return On Tangible Assets are very stable compared to the past year. As of the 24th of January 2026, Return On Assets is likely to grow to 0.02, while Return On Capital Employed is likely to drop 0.02. At this time, Banco Bradesco's Return On Tangible Assets are very stable compared to the past year. As of the 24th of January 2026, Return On Assets is likely to grow to 0.02, while Other Current Assets are likely to drop about 3.9 B.

Technical Drivers

As of the 24th of January, Banco Bradesco shows the Risk Adjusted Performance of 0.1157, mean deviation of 1.64, and Downside Deviation of 2.14. 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

Banco Bradesco Outstanding Bonds

Banco Bradesco Predictive Daily Indicators

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.

Banco Bradesco SA Debt to Cash Allocation

Banco Bradesco SA currently holds 689.53 B in liabilities. Note, when we think about Banco Bradesco's use of debt, we should always consider it together with its cash and equity.

Banco Bradesco Total Assets Over Time

Banco Bradesco Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Banco Bradesco uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Banco Bradesco Debt Ratio

30.0

It appears that about 70% of Banco Bradesco's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Banco Bradesco's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Banco Bradesco, which in turn will lower the firm's financial flexibility.

Banco Bradesco Corporate Bonds Issued

Banco Short Long Term Debt Total

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.

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 small area income & poverty estimates. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Is Regional 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.

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.