BBD:NYE-Banco Bradesco Sa American Depositary Shares (USD)

EQUITY | Banks - Regional | New York Stock Exchange

Last Closing

USD 2.29

Change

+0.07 (+3.15)%

Market Cap

USD 47.96B

Volume

0.06B

Analyst Target

USD 6.38
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Bank Bradesco SA operates as a commercial bank. It provides banking and financial products and services in Brazil and abroad to individuals, mid-sized & small companies and local & international corporations and institutions.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-03 )

Largest Industry Peers for Banks - Regional

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

+0.49 (+2.36%)

USD 92.38B
USB-PP U.S. Bancorp

+0.45 (+2.04%)

USD 74.57B
PNC PNC Financial Services Group I..

+10.47 (+6.99%)

USD 71.14B
USB U.S. Bancorp

+2.90 (+7.97%)

USD 69.67B
ITUB Itau Unibanco Banco Holding SA

+0.27 (+5.15%)

USD 52.89B
NWG Natwest Group PLC

+0.97 (+9.18%)

USD 47.62B
NU Nu Holdings Ltd

+0.95 (+9.53%)

USD 46.14B
TFC Truist Financial Corp

+3.07 (+8.79%)

USD 45.41B
BSBR Banco Santander Brasil SA ADR

+0.19 (+4.36%)

USD 33.95B
MTB M&T Bank Corporation

+11.48 (+7.33%)

USD 29.28B

ETFs Containing BBD

BRAZ_old 5.53 % 0.00 %

N/A

N/A
FLXB:SW Franklin FTSE Brazil UCIT.. 2.94 % 0.00 %

N/A

N/A
FLXB:F Franklin Libertyshares IC.. 2.94 % 0.00 %

+0.29 (+0%)

N/A
FVUB:LSE Franklin FTSE Brazil UCIT.. 2.88 % 0.00 %

-0.38 (0%)

USD 0.03B
FLXB:LSE Franklin FTSE Brazil UCIT.. 2.85 % 0.00 %

-0.50 (0%)

N/A
BRAZ Global X Funds 0.00 % 0.69 %

+1.32 (+0%)

USD 3.01M
BZQ ProShares UltraShort MSCI.. 0.00 % 0.95 %

-1.81 (0%)

USD 7.91M
CBQ.A:CA 0.00 % 1.50 %

N/A

N/A
CBQ:CA 0.00 % 0.67 %

N/A

N/A
EDIV SPDR® S&P Emerging Marke.. 0.00 % 0.49 %

+1.45 (+0%)

USD 0.59B
EWZ iShares MSCI Brazil ETF 0.00 % 0.59 %

+1.27 (+0%)

USD 3.17B
GML 0.00 % 0.50 %

N/A

N/A
ILF iShares Latin America 40 .. 0.00 % 0.48 %

+1.42 (+0%)

N/A
PXH Invesco FTSE RAFI Emergin.. 0.00 % 0.48 %

+1.36 (+0%)

N/A
FLLA Franklin FTSE Latin Ameri.. 0.00 % 0.19 %

+1.13 (+0%)

USD 0.03B
UBR ProShares Ultra MSCI Braz.. 0.00 % 0.95 %

+1.62 (+0%)

N/A
EMEM 0.00 % 0.65 %

N/A

N/A
FLBR Franklin FTSE Brazil ETF 0.00 % 0.19 %

+0.76 (+0%)

USD 0.16B
DLTM:LSE iShares II Public Limited.. 0.00 % 0.00 %

-0.44 (0%)

N/A
HBRL:LSE 0.00 % 0.00 %

N/A

N/A
IBZL:LSE iShares MSCI Brazil UCITS.. 0.00 % 0.00 %

-41.00 (0%)

N/A
IDBZ:LSE iShares MSCI Brazil UCITS.. 0.00 % 0.00 %

-0.63 (0%)

N/A
LTAM:LSE iShares MSCI EM Latin Ame.. 0.00 % 0.00 %

-31.75 (0%)

N/A
PSRM:LSE Invesco FTSE RAFI Emergin.. 0.00 % 0.00 %

-18.13 (0%)

USD 0.05B
HMLA:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

N/A

N/A
HMLD:LSE 0.00 % 0.00 %

N/A

N/A
XMBD:LSE Xtrackers - MSCI Brazil U.. 0.00 % 0.00 %

-1.07 (0%)

N/A
XMBR:LSE Xtrackers MSCI Brazil UCI.. 0.00 % 0.00 %

-89.50 (0%)

N/A
HBZ:PA 0.00 % 0.00 %

N/A

N/A
HMLA:PA 0.00 % 0.00 %

N/A

N/A
DBX6:F Xtrackers - MSCI Brazil U.. 0.00 % 0.00 %

+1.58 (+0%)

N/A
H4ZG:F 0.00 % 0.00 %

N/A

N/A
H4ZW:F 0.00 % 0.00 %

N/A

N/A
IQQB:F iShares Public Limited Co.. 0.00 % 0.00 %

N/A

N/A
IUSC:F iShares II Public Limited.. 0.00 % 0.00 %

+0.35 (+0%)

N/A
DBX6:XETRA Xtrackers - MSCI Brazil U.. 0.00 % 0.00 %

-1.68 (0%)

USD 0.07B
H4ZG:XETRA 0.00 % 0.00 %

N/A

N/A
H4ZW:XETRA 0.00 % 0.00 %

N/A

N/A
IQQB:XETRA iShares MSCI Brazil UCITS.. 0.00 % 0.00 %

-0.74 (0%)

N/A
IUSC:XETRA iShares MSCI EM Latin Ame.. 0.00 % 0.00 %

-0.63 (0%)

N/A
1325:TSE NEXT FUNDS Ibovespa Linke.. 0.00 % 0.00 %

-15.70 (0%)

USD 2.41B
FLXB:XETRA Franklin Libertyshares IC.. 0.00 % 0.00 %

-0.76 (0%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.90% 94% A 96% N/A
Dividend Return 0.34% 5% F 14% F
Total Return 20.24% 94% A 96% N/A
Trailing 12 Months  
Capital Gain -21.03% 3% F 17% F
Dividend Return 4.88% 57% F 72% C
Total Return -16.16% 3% F 18% F
Trailing 5 Years  
Capital Gain -35.49% 6% D- 9% A-
Dividend Return 25.07% 31% F 58% F
Total Return -10.43% 5% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -13.63% 3% F 4% F
Dividend Return -9.66% 2% F 5% F
Total Return 3.97% 55% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 28.43% 50% F 36% F
Risk Adjusted Return -33.98% 3% F 8% B-
Market Capitalization 47.96B 85% B 91% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Regional) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.10 71% 79%
Price/Book Ratio 0.76 93% 84%
Price / Cash Flow Ratio -0.13 88% 83%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 10.44% 61% 63%
Return on Invested Capital 5.33% 57% 49%
Return on Assets 0.88% 43% 31%
Debt to Equity Ratio 213.95% 6% 16%

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 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.

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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

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

Low Earnings Growth

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

Low Revenue Growth

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

Low Dividend Growth

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