BBDO:NYE-Banco Bradesco S/A ADR (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 2.48

Change

+0.03 (+1.22)%

Market Cap

USD 27.80B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Banco Bradesco S.A., together with its subsidiaries, provides various banking products and services to individuals, corporates, and businesses in Brazil and internationally. The company operates through two segments, Banking and Insurance. It provides current, savings, click, and salary accounts; real estate credit, vehicle financing, payroll loans, mortgage loans, microcredit, leasing, and personal and installment credit; overdraft and agribusiness loans; debit and business cards; financial and security services; consortium products; car, personal accident, dental, travel, and life insurance; investment products; pension products; foreign currency exchange services; capitalization bonds; and internet banking services. Banco Bradesco S.A. was founded in 1943 and is headquartered in Osasco, Brazil. Address: Cidade De Deus, S/N, Osasco, SP, Brazil, 06029-900

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
USB-PH U.S. Bancorp

-0.06 (-0.27%)

USD 90.36B
USB-PP U.S. Bancorp

-0.02 (-0.08%)

USD 78.93B
PNC PNC Financial Services Group I..

+1.08 (+0.60%)

USD 72.14B
NU Nu Holdings Ltd

-0.29 (-1.92%)

USD 71.31B
USB U.S. Bancorp

+0.50 (+1.12%)

USD 69.74B
ITUB Itau Unibanco Banco Holding SA

+0.01 (+0.15%)

USD 60.27B
TFC Truist Financial Corp

+0.14 (+0.33%)

USD 56.03B
BSBR Banco Santander Brasil SA ADR

+0.01 (+0.18%)

USD 41.25B
NWG Natwest Group PLC

-0.06 (-0.66%)

USD 37.68B
MTB M&T Bank Corporation

+0.23 (+0.13%)

USD 28.20B

ETFs Containing BBDO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.01% 3% F 9% A-
Dividend Return 3.09% 49% F 61% D-
Total Return -18.93% 3% F 10% F
Trailing 12 Months  
Capital Gain -7.12% 7% C- 16% F
Dividend Return 7.44% 78% C+ 83% B
Total Return 0.33% 7% C- 20% F
Trailing 5 Years  
Capital Gain -66.93% 4% F 6% D-
Dividend Return 13.39% 30% F 50% F
Total Return -53.54% 3% F 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -13.89% 3% F 5% F
Dividend Return -9.74% 3% F 7% C-
Total Return 4.15% 65% D 73% C
Risk Return Profile  
Volatility (Standard Deviation) 22.83% 59% D- 45% F
Risk Adjusted Return -42.66% 3% F 7% C-
Market Capitalization 27.80B 86% B+ 93% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector