Banco Bradesco SA (BBDC4.SA)
BBDC4.SA on Sao Paulo Stock Exchange
44.60BRL
22 Feb 2019
44.60BRL
22 Feb 2019
Change (% chg)
R$ -0.37 (-0.82%)
R$ -0.37 (-0.82%)
Prev Close
R$ 44.97
R$ 44.97
Open
R$ 45.30
R$ 45.30
Day's High
R$ 45.39
R$ 45.39
Day's Low
R$ 44.02
R$ 44.02
Volume
27,554,000
27,554,000
Avg. Vol
16,215,479
16,215,479
52-wk High
R$ 46.50
R$ 46.50
52-wk Low
R$ 24.69
R$ 24.69
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Dec '18 | 0.759 | |
| Sep '18 | 0.748 | ||
| Jun '18 | 0.676 | ||
| Mar '18 | 0.667 | ||
| FY 2017 | Dec '17 | 0.623 | |
| Sep '17 | 0.431 | ||
| Jun '17 | 0.643 | ||
| Mar '17 | 0.608 |
*Note: Units in Millions ofReal
**Note: Units in Real
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Mar-19 | 3 | 25,252.70 | 25,905.20 | 24,175.00 | 25,885.10 |
| Quarter Ending Jun-19 | 3 | 26,468.90 | 27,493.30 | 24,978.00 | 26,766.50 |
| Year Ending Dec-19 | 6 | 105,350.00 | 109,303.00 | 100,429.00 | 107,582.00 |
| Year Ending Dec-20 | 5 | 114,768.00 | 119,812.00 | 111,408.00 | 113,436.00 |
| Earnings (per share) | |||||
| Quarter Ending Mar-19 | 5 | 0.87 | 0.91 | 0.78 | 0.93 |
| Quarter Ending Jun-19 | 5 | 0.93 | 1.01 | 0.81 | 1.05 |
| Year Ending Dec-19 | 12 | 3.64 | 3.92 | 3.22 | 3.55 |
| Year Ending Dec-20 | 11 | 4.07 | 4.50 | 3.47 | 3.81 |
| LT Growth Rate (%) | 2 | 17.78 | 20.50 | 15.06 | 18.43 |
Sales and Profit Figures in Brazil Real (BRL);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 16.47 | 18.98 | 19.22 | |
| P/E High - Last 5 Yrs. | 11.56 | 18.57 | 24.22 | |
| P/E Low - Last 5 Yrs. | 5.30 | 11.44 | 11.39 | |
| Beta | 1.33 | 1.49 | 1.45 | |
| Price to Sales (TTM) | 1.08 | 5.71 | 6.06 | |
| Price to Book (MRQ) | 2.07 | 2.84 | 2.72 | |
| Price to Tangible Book (MRQ) | 2.36 | 2.90 | 2.81 | |
| Price to Cash Flow (TTM) | 10.59 | 21.23 | 23.44 | |
| % Owned Institutions | -- | 0.45 | 0.70 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 1.56 | 2.00 | 1.98 | |
| Dividend Yield - 5 Year Avg | 4.74 | 2.16 | 2.06 | |
| Dividend 5 Year Growth Rate | 11.11 | 23.17 | 21.44 | |
| Payout Ratio(TTM) | 46.45 | 18.11 | 18.67 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 3.06 | 8.30 | 16.61 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 16.57 | 8.03 | 10.60 | |
| Sales - 5 Yr. Growth Rate | 7.79 | 13.80 | 13.72 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -5.36 | 31.35 | 36.33 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -18.04 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 4.62 | 9.50 | 10.18 | |
| Capital Spending - 5 Yr. Growth Rate | 0.85 | 20.54 | 19.10 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.00 | 0.04 |
| Current Ratio (MRQ) | -- | 0.00 | 1.63 |
| LT Debt to Equity (MRQ) | 59.22 | 29.32 | 33.84 |
| Total Debt to Equity (MRQ) | 324.67 | 60.95 | 73.42 |
| Interest Coverage (TTM) | -- | 0.00 | 11.06 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | -- | 0.14 | 3.34 | |
| Gross Margin - 5 Yr. Avg. | -- | 0.15 | 3.00 | |
| EBITD Margin (TTM) | 26.84 | -- | -- | |
| EBITD - 5 Yr. Avg | 27.98 | 50.67 | 47.97 | |
| Operating Margin (TTM) | 8.89 | 37.10 | 34.59 | |
| Operating Margin - 5 Yr. Avg. | 12.12 | 42.87 | 40.53 | |
| Pre-Tax Margin (TTM) | 8.89 | 37.63 | 35.07 | |
| Pre-Tax Margin - 5 Yr. Avg. | 12.12 | 42.95 | 41.02 | |
| Net Profit Margin (TTM) | 7.41 | 29.84 | 27.79 | |
| Net Profit Margin - 5 Yr. Avg. | 10.08 | 33.79 | 32.50 | |
| Effective Tax Rate (TTM) | 16.68 | 20.83 | 20.97 | |
| Effective Tax Rate - 5 Yr. Avg. | 16.87 | 21.26 | 20.78 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 604,720 | 58,305,088 | |
| Net Income/Employee (TTM) | -- | 83,648 | 21,024,362 | |
| Receivable Turnover (TTM) | -- | 0.00 | 13,378.05 | |
| Inventory Turnover (TTM) | -- | 0.00 | 1.33 | |
| Asset Turnover (TTM) | -- | 0.00 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 1.34 | 2.44 | 2.58 | |
| Return on Assets - 5 Yr. Avg. | 1.55 | 2.71 | 2.79 | |
| Return on Investment (TTM) | -- | 0.00 | 0.45 | |
| Return on Investment - 5 Yr. Avg. | -- | 0.01 | 0.46 | |
| Return on Equity (TTM) | 14.58 | 16.12 | 15.43 | |
| Return on Equity - 5 Yr. Avg. | 18.11 | 21.01 | 19.79 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 11.64 | 9.65 | 7.79 |
| EPS (TTM) % | -20.27 | 3.48 | 4.62 |
| Dividend % | 4.70 | 19.44 | 11.11 |
Note: Units in Millions of US Dollars
Performance for Banco Bradesco SA
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 6.85 | 2.67 | 99 | 57 |
| 13 Week | 30.60 | 7.02 | 99 | 48 |
| 26 Week | 26.71 | 7.62 | 99 | 61 |
| 52 Week | 34.38 | 7.15 | 99 | 52 |
| YTD | 39.41 | 10.40 | 99 | 67 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
- EMERGING MARKETS-Brazil stocks fall over pension reform anxiety; Latam FX dips
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- Brazil's reinsurer IRB prepares $650 mln follow-on within weeks -sources
Institutional Holders
| % Shares Owned: | 9.19% |
| # of Holders: | 231 |
| Total Shares Held: | 308,874,546 |
| 3 Mo. Net Change: | -4,837,928 |
| # New Positions: | 27 |
| # Closed Positions: | 6 |
| # Increased Positions: | 96 |
| # Reduced Positions: | 53 |
| # Net Buyers: | 43 |
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