Banco Bradesco SA BBDO
3.10
0.02
0.65%
as of 25 Sep
- Market cap
- $28.5B
- P/E
- 7.3×
Follow BBDO
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
15.17 | 17.18 | 14.38 | 16.21 | 15.55 | 7.72 | 6.50 | 13.64 | 5.97 | 7.36 |
P/S ratio |
1.03 | 1.13 | 1.07 | 1.37 | 2.01 | 1.25 | 0.73 | 0.77 | 0.41 | 0.55 |
P/FCF ratio |
7.78 | 159.65 | 5.23 | 44.08 | 0.52 | 0.00 | 0.52 | 0.96 | 2.40 | 0.00 |
P/Operating CF |
18.76 | 19.46 | 19.01 | 81.12 | 1.09 | (22.67) | 5.87 | 1.94 | 9.03 | (9.03) |
P/B ratio |
3.15 | 2.46 | 2.60 | 2.81 | 1.78 | 1.17 | 0.84 | 0.94 | 0.61 | 0.95 |
Price to Tangible BV |
3.40 | 2.88 | 2.93 | 3.07 | 1.95 | 1.27 | 0.95 | 1.07 | 0.71 | 1.11 |
EV/Sales |
(0.01) | (0.72) | (0.64) | (0.26) | 0.42 | (4.51) | (2.95) | (1.80) | (2.30) | (1.10) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(0.08) | (19.72) | (2.89) | (5.36) | 0.11 | 13.64 | (2.01) | (2.08) | (11.54) | 5.46 |
EV/FCF |
(0.11) | (102.06) | (3.10) | (8.26) | 0.11 | 11.70 | (2.09) | (2.23) | (13.55) | 4.67 |
Quick Ratio |
0.60 | 0.63 | 0.61 | 0.56 | 0.32 | 0.88 | 0.37 | 0.40 | 0.59 | 0.47 |
Current Ratio |
1.12 | 1.10 | 1.12 | 1.11 | 0.76 | 1.44 | 1.01 | 0.99 | 1.25 | 1.14 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
11.87% | 6.52% | 7.91% | 7.65% | 3.71% | 13.34% | 5.31% | 17.11% | 5.00% | 7.46% |
Debt/Equity |
1.39 | 0.71 | 0.84 | 0.77 | 0.41 | 1.49 | 0.60 | 1.98 | 0.61 | 0.97 |
Asset Turnover |
0.23 | 0.22 | 0.17 | 0.17 | 0.08 | 0.09 | 0.14 | 0.13 | 0.12 | 0.14 |
Operating CF/Net income |
4.15 | 1.62 | 0.85 | (1.64) | 8.65 | (4.20) | 1.99 | (0.01) | 2.91 | (2.64) |
Capex/Depreciation |
(1.09) | (0.86) | (0.87) | (0.77) | (0.57) | (0.65) | (1.56) | (1.19) | (1.11) | (1.49) |
| 15.40% | 14.41% | 15.34% | 16.98% | 10.34% | 14.68% | 13.98% | 8.89% | 9.88% | 13.38% | |
| 1.33% | 1.28% | 1.43% | 1.64% | 0.98% | 1.32% | 1.24% | 0.78% | 0.83% | 1.06% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
13.37% | 14.43% | 16.08% | 18.68% | (7.21%) | 5.36% | 104.11% | (233.13%) | 5.03% | 10.78% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
64.71% | 67.62% | 68.27% | 74.60% | 64.22% | 50.02% | 32.93% | 29.23% | 33.44% | 28.30% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.17) | (0.40) | (0.36) | (0.23) | (2.66) | (0.07) | (1.69) | (1.64) | (2.40) | (2.87) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 4.16 | 4.58 | 4.78 | 4.45 | 4.46 | 5.16 |
Earnings Yield |
6.59% | 5.82% | 6.96% | 6.17% | 6.43% | 12.96% | 15.39% | 7.33% | 16.76% | 13.59% |
Free Cash Flow Yield |
12.86% | 0.63% | 19.13% | 2.27% | 192.32% | (30.81%) | 192.65% | 104.14% | 41.74% | (43.08%) |
Revenue per Share |
7.79 | 10.46 | 6.90 | 5.66 | 2.56 | 2.92 | 4.36 | 4.59 | 4.40 | 5.24 |
Operating CF per Share |
1.90 | 0.99 | 0.50 | (0.88) | 2.72 | (1.76) | 0.76 | 0.00 | 0.88 | (1.06) |
Capex per Share |
(0.14) | (0.22) | (0.16) | (0.11) | (0.07) | (0.07) | (0.16) | (0.15) | (0.13) | (0.18) |
Free Cash Flow per Share |
1.76 | 0.77 | 0.34 | (0.98) | 2.65 | (1.83) | 0.60 | (0.15) | 0.75 | (1.24) |
Cash per Share |
15.76 | 24.19 | 17.98 | 13.11 | 6.14 | 15.21 | 7.70 | 10.14 | 13.72 | 11.59 |
Shareholders Equity per Share |
3.07 | 4.65 | 3.74 | 3.18 | 2.74 | 2.82 | 2.88 | 3.14 | 2.95 | 3.03 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.07 | 4.65 | 3.74 | 3.18 | 2.74 | 2.82 | 2.88 | 3.14 | 2.95 | 3.03 |
Free Cash Flow |
16,642.87 | 5,787.36 | 3,019.90 | (10,514.48) | 27,103.62 | (17,777.07) | 6,382.52 | (1,596.03) | 7,929.67 | (13,079.48) |
Working Capital |
30,139.40 | 29,392.30 | 30,233.30 | 28,164.50 | (46,336.00) | 74,211.00 | 1,585.40 | (3,451.40) | 61,647.70 | 37,634.10 |
Capital Expenditures |
(1,319.29) | (1,627.39) | (1,432.34) | (1,153.55) | (673.58) | (680.06) | (1,707.63) | (1,560.45) | (1,382.69) | (1,879.64) |
Net Current Asset Value |
(30,975.50) | (26,511.90) | (27,955.40) | (31,111.20) | (130,891.70) | (36,307.70) | (94,053.10) | (87,581.70) | (45,689.40) | (87,152.80) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 |
Net Profit Margin |
5.88% | 5.87% | 8.48% | 9.45% | 12.27% | 14.33% | 8.73% | 5.84% | 6.85% | 7.65% |
Price to Operating Income |
10.21 | 10.38 | 7.89 | 10.20 | 17.22 | 17.88 | 4.13 | 6.57 | 6.06 | 8.06 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.55 | 0.78 | 0.74 | 0.61 | 0.64 | 0.63 | 0.47 | 0.59 | 0.66 | 0.75 |
Cash ROIC |
7.23% | 2.07% | 1.00% | (5.89%) | 25.37% | (8.70%) | 4.39% | (1.09%) | 3.78% | (6.93%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.29 | 0.25 | 0.15 | 0.12 | 0.07 | 0.05 | 0.16 | 0.17 | 0.14 | 0.18 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
1,350.56 | 1,589.96 | 2,635.12 | 3,018.55 | 6,870.08 | 6,727.73 | 2,425.61 | 2,206.58 | 2,545.39 | 2,162.34 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
63,444.58 | 75,109.17 | 88,357.97 | 93,477.89 | 125,470.95 | 157,454.90 | 163,149.60 | 179,191.80 | 187,948.30 | 196,107.60 |
Average Assets |
324,531.10 | 358,781.85 | 365,786.70 | 348,304.45 | 326,533.70 | 307,542.90 | 327,504.90 | 367,334.25 | 384,882.65 | 400,522.00 |
Average Common Equity |
28,085.73 | 31,848.63 | 34,046.25 | 33,693.04 | 31,045.47 | 27,709.72 | 29,071.00 | 32,100.56 | 32,387.44 | 31,685.82 |
Columns are period end dates