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About The Company
CEO
Christian George Egan
Market Cap
26.30 Billion USD
Sector
Financial Services
Website
https://banco.bradescoLast Update
2/22/2024, 12:00:00 PM
Description
Banco Bradesco S.A.
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Overview
Value
43
Growth
20
Health
62
Management
0
Analyst Opinion
86
Total
53
All Scores Out Of 100
Best Features
- Has strong financial health
- Price-to-earnings ratio of 10.8 is lower than the market average (19.6x)
- Liked by analysts
Risk Factors
- Earnings have declined recently
- Has a high level of debt
- Altman-Z score suggests a risk of bankruptcy
- Disliked by Twitter users
- Poor earnings and cashflow growth
- High preportion of income is paid as dividend
- Dividend could be at risk
Market Peers
BBD
Key Figures
PE Ratio (TTM)
10.81
Margin Of Safety (DCF)
N/A
Revenue Growth (5 Year Average)
N/A
Ratings Consensus
Strong Buy
Share Buybacks
N/A
Dividend Yeild (TTM)
6.48%
Valuation
Value Score
43
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: N/A✘
Current Price: 2.8 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
10.81x
Free Cashflow Yeild
75.60%
PE/Earnings Growth
N/A
Price/Book
0.17x
Growth
Growth Score
20
- ✔ Revenue growth has improved this yeara
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)
Revenue Growth
N/A
Earnings Growth
N/A
Cashflow Growth
N/A
Health
Health Score
62
Altman Z Score
0.01
Piostroski Score
8.00
Debt/Equity
1.60x
Current Assets/Liabilities
74.95x
Free Cashflow/Total Debt
0.00x
Debt/Capital
0.69x
Dividend
Secure Dividend Score
0
- ✔ Dividend yeild of 6.48% is more than the market average (1.85%)
- ✔ Long term dividend payout ratio of 0.00% is considered good
- ✔ Dividends have shown growth over the last 5 years
- ✘ Very unsafe
- ✘ Payout ratio (TTM) of 62.65% is higher than the average (40%)
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
6.48%
Dividend Growth
N/A
Payout Ratio (Earnings)
62.65%
Payout Ratio (Cashflow)
8.57%
Management
Management Score
0
Average Buybacks/Dilution
N/A
Recent Buybacks/Dilution
-6.01%
5 Year Price Volitility
13.07%
Return On Assets
1.24%
Return On Capital Employed
5.93%
Return On Equity
13.89%
Return On Free Cashflow
N/A
Return On Investments
2.19%
Analysts
Analyst Opinion
86
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Banco Bradesco S.A.
Currency
USD
Beta
0.534938
Vol Avg
23409393
Ceo
Christian George Egan
Cik
0001160330
Cusip
059460303
Exchange
New York Stock Exchange
Full Time Employees
73855
Industry
Banks—Regional
Sector
Financial Services
Ipo Date
2002-08-02
Address
Cidade De Deus, S/N
City
Osasco
State
SP
Country
BR
Zip
06029-900
Phone
55 80 0701 1616
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A