Banco Bradesco SA (BBDC4.SA)
BBDC4.SA on Sao Paulo Stock Exchange
37.16BRL
10 Dec 2018
37.16BRL
10 Dec 2018
Change (% chg)
-- (--)
-- (--)
Prev Close
R$ 37.16
R$ 37.16
Open
--
--
Day's High
--
--
Day's Low
--
--
Volume
--
--
Avg. Vol
15,101,742
15,101,742
52-wk High
R$ 39.23
R$ 39.23
52-wk Low
R$ 24.69
R$ 24.69
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | 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 | ||
| FY 2016 | Dec '16 | 0.422 | |
| Sep '16 | 0.532 | ||
| Jun '16 | 0.679 | ||
| Mar '16 | 0.560 |
*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 Dec-18 | 5 | 26,751.90 | 28,649.30 | 23,865.00 | 26,961.10 |
| Quarter Ending Mar-19 | 3 | 26,718.80 | 28,200.00 | 25,931.50 | 26,213.10 |
| Year Ending Dec-18 | 8 | 102,053.00 | 111,155.00 | 93,234.00 | 104,663.00 |
| Year Ending Dec-19 | 7 | 106,510.00 | 115,767.00 | 98,784.00 | 110,515.00 |
| Earnings (per share) | |||||
| Quarter Ending Dec-18 | 7 | 0.84 | 0.94 | 0.78 | 0.80 |
| Quarter Ending Mar-19 | 4 | 0.87 | 0.94 | 0.78 | 0.93 |
| Year Ending Dec-18 | 14 | 3.13 | 3.24 | 2.87 | 3.13 |
| Year Ending Dec-19 | 13 | 3.58 | 3.85 | 3.29 | 3.60 |
| LT Growth Rate (%) | 1 | 20.50 | 20.50 | 20.50 | 14.68 |
Sales and Profit Figures in Brazil Real (BRL);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 16.47 | 19.02 | 19.31 | |
| P/E High - Last 5 Yrs. | 11.56 | 18.60 | 24.39 | |
| P/E Low - Last 5 Yrs. | 5.30 | 11.45 | 11.47 | |
| Beta | 1.33 | 1.49 | 1.45 | |
| Price to Sales (TTM) | 1.08 | 5.73 | 6.11 | |
| Price to Book (MRQ) | 2.07 | 2.85 | 2.74 | |
| Price to Tangible Book (MRQ) | 2.36 | 2.91 | 2.83 | |
| Price to Cash Flow (TTM) | 10.59 | 21.28 | 23.58 | |
| % Owned Institutions | -- | 0.44 | 0.70 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 1.56 | 2.00 | 1.98 | |
| Dividend Yield - 5 Year Avg | 4.74 | 2.15 | 2.06 | |
| Dividend 5 Year Growth Rate | 11.11 | 23.25 | 21.63 | |
| Payout Ratio(TTM) | 46.45 | 18.07 | 18.64 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 3.06 | 8.31 | 15.94 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 16.57 | 8.05 | 10.63 | |
| Sales - 5 Yr. Growth Rate | 7.79 | 13.84 | 13.83 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -5.36 | 31.39 | 35.89 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -18.04 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 4.62 | 9.53 | 10.27 | |
| Capital Spending - 5 Yr. Growth Rate | 0.85 | 20.61 | 19.24 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.00 | 0.04 |
| Current Ratio (MRQ) | -- | 0.00 | 1.65 |
| LT Debt to Equity (MRQ) | 59.22 | 28.42 | 32.96 |
| Total Debt to Equity (MRQ) | 324.67 | 60.08 | 71.87 |
| Interest Coverage (TTM) | -- | 0.00 | 9.85 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | -- | 0.14 | 3.06 | |
| Gross Margin - 5 Yr. Avg. | -- | 0.15 | 2.93 | |
| EBITD Margin (TTM) | 26.84 | -- | -- | |
| EBITD - 5 Yr. Avg | 27.98 | 50.67 | 48.22 | |
| Operating Margin (TTM) | 8.89 | 37.14 | 34.75 | |
| Operating Margin - 5 Yr. Avg. | 12.12 | 42.94 | 40.80 | |
| Pre-Tax Margin (TTM) | 8.89 | 37.67 | 35.20 | |
| Pre-Tax Margin - 5 Yr. Avg. | 12.12 | 43.00 | 41.25 | |
| Net Profit Margin (TTM) | 7.41 | 29.87 | 27.88 | |
| Net Profit Margin - 5 Yr. Avg. | 10.08 | 33.83 | 32.66 | |
| Effective Tax Rate (TTM) | 16.68 | 20.83 | 21.00 | |
| Effective Tax Rate - 5 Yr. Avg. | 16.87 | 21.26 | 20.89 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 606,977 | 46,598,115 | |
| Net Income/Employee (TTM) | -- | 83,960 | 16,045,390 | |
| Receivable Turnover (TTM) | -- | 0.00 | 6,763.17 | |
| Inventory Turnover (TTM) | -- | 0.00 | 1.35 | |
| Asset Turnover (TTM) | -- | 0.00 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 1.34 | 2.45 | 2.58 | |
| Return on Assets - 5 Yr. Avg. | 1.55 | 2.72 | 2.80 | |
| Return on Investment (TTM) | -- | 0.00 | 0.44 | |
| Return on Investment - 5 Yr. Avg. | -- | 0.01 | 0.45 | |
| Return on Equity (TTM) | 14.58 | 16.14 | 15.50 | |
| Return on Equity - 5 Yr. Avg. | 18.11 | 21.05 | 19.93 | |
| 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 | 56 |
| 13 Week | 30.60 | 7.02 | 99 | 45 |
| 26 Week | 26.71 | 7.62 | 99 | 58 |
| 52 Week | 34.38 | 7.15 | 99 | 49 |
| YTD | 39.41 | 10.40 | 99 | 64 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
- Brazil's Odebrecht working to extend maturities on bank debt- sources
- Brazil pension reform could pass in first half of 2019 -official
- UPDATE 1-Bradesco CEO says Brazil banks to deliver proposal to cut loan rates
- Bradesco CEO says Brazil banks to deliver proposal to cut loan rates
- EMERGING MARKETS-Latam FX, stocks surge; Brazil shares hit record high
Institutional Holders
| % Shares Owned: | 9.12% |
| # of Holders: | 214 |
| Total Shares Held: | 306,548,590 |
| 3 Mo. Net Change: | -8,352,182 |
| # New Positions: | 13 |
| # Closed Positions: | 9 |
| # Increased Positions: | 67 |
| # Reduced Positions: | 65 |
| # Net Buyers: | 2 |
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.