Banco Bradesco SA (BBDC4.SA)
BBDC4.SA on Sao Paulo Stock Exchange
29.52BRL
15 Aug 2018
29.52BRL
15 Aug 2018
Change (% chg)
R$ -0.36 (-1.20%)
R$ -0.36 (-1.20%)
Prev Close
R$ 29.88
R$ 29.88
Open
R$ 29.40
R$ 29.40
Day's High
R$ 29.84
R$ 29.84
Day's Low
R$ 29.21
R$ 29.21
Volume
15,453,200
15,453,200
Avg. Vol
14,005,191
14,005,191
52-wk High
R$ 38.15
R$ 38.15
52-wk Low
R$ 24.69
R$ 24.69
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Jun '18 | 0.676 | |
| Mar '18 | 0.667 | ||
| FY 2017 | Dec '17 | 0.623 | |
| Sep '17 | 0.431 | ||
| Jun '17 | 0.584 | ||
| Mar '17 | 0.553 | ||
| FY 2016 | Dec '16 | 0.383 | |
| Sep '16 | 0.483 | ||
| Jun '16 | 0.617 | ||
| 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 Sep-18 | 5 | 25,927.70 | 27,994.00 | 23,347.00 | 27,235.90 |
| Quarter Ending Dec-18 | 5 | 26,633.30 | 28,649.30 | 23,865.00 | 27,767.30 |
| Year Ending Dec-18 | 8 | 101,364.00 | 111,155.00 | 92,834.00 | 108,048.00 |
| Year Ending Dec-19 | 7 | 105,297.00 | 114,238.00 | 98,873.00 | 114,213.00 |
| Earnings (per share) | |||||
| Quarter Ending Sep-18 | 7 | 0.78 | 0.82 | 0.72 | 0.77 |
| Quarter Ending Dec-18 | 7 | 0.81 | 0.88 | 0.72 | 0.83 |
| Year Ending Dec-18 | 12 | 3.11 | 3.24 | 2.83 | 3.16 |
| Year Ending Dec-19 | 12 | 3.48 | 3.73 | 3.18 | 3.68 |
| LT Growth Rate (%) | 1 | 20.10 | 20.10 | 20.10 | 14.90 |
Sales and Profit Figures in Brazil Real (BRL);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 16.47 | 19.22 | 19.70 | |
| P/E High - Last 5 Yrs. | 11.56 | 19.12 | 26.99 | |
| P/E Low - Last 5 Yrs. | 5.30 | 11.39 | 11.52 | |
| Beta | 1.33 | 1.51 | 1.47 | |
| Price to Sales (TTM) | 1.08 | 5.75 | 5.85 | |
| Price to Book (MRQ) | 2.07 | 2.85 | 2.75 | |
| Price to Tangible Book (MRQ) | 2.36 | 2.93 | 2.86 | |
| Price to Cash Flow (TTM) | 10.59 | 21.28 | 24.44 | |
| % Owned Institutions | -- | 0.54 | 0.85 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 1.56 | 2.01 | 1.99 | |
| Dividend Yield - 5 Year Avg | 4.74 | 2.17 | 2.08 | |
| Dividend 5 Year Growth Rate | 11.11 | 23.73 | 21.95 | |
| Payout Ratio(TTM) | 46.45 | 18.24 | 18.87 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 3.06 | 8.43 | 15.98 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 16.57 | 8.32 | 11.18 | |
| Sales - 5 Yr. Growth Rate | 7.79 | 14.05 | 14.07 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -5.36 | 32.56 | 36.61 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -18.04 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 4.62 | 9.73 | 10.50 | |
| Capital Spending - 5 Yr. Growth Rate | 0.85 | 21.04 | 19.53 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.00 | 0.05 |
| Current Ratio (MRQ) | -- | 0.00 | 2.06 |
| LT Debt to Equity (MRQ) | 59.22 | 26.61 | 31.52 |
| Total Debt to Equity (MRQ) | 324.67 | 58.87 | 71.24 |
| Interest Coverage (TTM) | -- | 0.00 | 9.01 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | -- | 0.17 | 3.43 | |
| Gross Margin - 5 Yr. Avg. | -- | 0.16 | 3.27 | |
| EBITD Margin (TTM) | 26.84 | -- | -- | |
| EBITD - 5 Yr. Avg | 27.98 | 50.67 | 48.28 | |
| Operating Margin (TTM) | 8.89 | 37.04 | 36.04 | |
| Operating Margin - 5 Yr. Avg. | 12.12 | 43.07 | 40.93 | |
| Pre-Tax Margin (TTM) | 8.89 | 37.65 | 36.57 | |
| Pre-Tax Margin - 5 Yr. Avg. | 12.12 | 43.12 | 41.42 | |
| Net Profit Margin (TTM) | 7.41 | 29.84 | 29.24 | |
| Net Profit Margin - 5 Yr. Avg. | 10.08 | 33.90 | 32.80 | |
| Effective Tax Rate (TTM) | 16.68 | 20.90 | 21.02 | |
| Effective Tax Rate - 5 Yr. Avg. | 16.87 | 21.29 | 20.95 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 764,744 | 57,816,483 | |
| Net Income/Employee (TTM) | -- | 105,658 | 20,253,920 | |
| Receivable Turnover (TTM) | -- | 0.00 | 8,592.71 | |
| Inventory Turnover (TTM) | -- | 0.00 | 0.97 | |
| Asset Turnover (TTM) | -- | 0.00 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 1.34 | 2.45 | 2.61 | |
| Return on Assets - 5 Yr. Avg. | 1.55 | 2.73 | 2.85 | |
| Return on Investment (TTM) | -- | 0.00 | 0.48 | |
| Return on Investment - 5 Yr. Avg. | -- | 0.01 | 0.51 | |
| Return on Equity (TTM) | 14.58 | 16.13 | 15.44 | |
| Return on Equity - 5 Yr. Avg. | 18.11 | 21.12 | 19.99 | |
| 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 | 61 |
| 13 Week | 30.60 | 7.02 | 99 | 44 |
| 26 Week | 26.71 | 7.62 | 99 | 61 |
| 52 Week | 34.38 | 7.15 | 99 | 47 |
| YTD | 39.41 | 10.40 | 99 | 66 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
- UPDATE 1-Brazil's Bradespar sells debt to pay for Dantas judgment -source
- Brazil's Bradespar debt sale to pay for Dantas judgment - source
- EMERGING MARKETS-LatAm stocks dip off highs after earnings reports
- EMERGING MARKETS-Brazil stocks seesaw after flurry of corporate earnings
- UPDATE 2-Brazil's Banco Bradesco says asset quality likely to improve
Institutional Holders
| % Shares Owned: | 25.85% |
| # of Holders: | 367 |
| Total Shares Held: | 868,601,602 |
| 3 Mo. Net Change: | 8,762,401 |
| # New Positions: | 16 |
| # Closed Positions: | 17 |
| # Increased Positions: | 153 |
| # Reduced Positions: | 89 |
| # Net Buyers: | 64 |
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