Banco Bradesco SA (BBDC4.SA)
BBDC4.SA on Sao Paulo Stock Exchange
34.25BRL
23 Apr 2018
34.25BRL
23 Apr 2018
Change (% chg)
R$ -0.01 (-0.03%)
R$ -0.01 (-0.03%)
Prev Close
R$ 34.26
R$ 34.26
Open
R$ 34.19
R$ 34.19
Day's High
R$ 34.25
R$ 34.25
Day's Low
R$ 33.82
R$ 33.82
Volume
5,620,500
5,620,500
Avg. Vol
11,951,869
11,951,869
52-wk High
R$ 38.15
R$ 38.15
52-wk Low
R$ 23.22
R$ 23.22
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| 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 Jun-18 | 5 | 25,891.50 | 28,100.50 | 23,222.00 | 26,779.00 |
| Quarter Ending Sep-18 | 5 | 26,212.00 | 28,223.90 | 23,644.00 | 27,546.90 |
| Year Ending Dec-18 | 8 | 101,908.00 | 113,139.00 | 94,316.00 | 109,904.00 |
| Year Ending Dec-19 | 6 | 107,955.00 | 120,528.00 | 100,705.00 | 115,998.00 |
| Earnings (per share) | |||||
| Quarter Ending Jun-18 | 7 | 0.76 | 0.83 | 0.69 | 0.73 |
| Quarter Ending Sep-18 | 7 | 0.77 | 0.85 | 0.71 | 0.77 |
| Year Ending Dec-18 | 11 | 3.09 | 3.25 | 2.78 | 3.15 |
| Year Ending Dec-19 | 9 | 3.50 | 3.88 | 3.17 | 3.53 |
| LT Growth Rate (%) | 1 | 19.80 | 19.80 | 19.80 | 10.69 |
Sales and Profit Figures in Brazil Real (BRL);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 15.63 | 19.58 | 19.98 | |
| P/E High - Last 5 Yrs. | 12.75 | 21.30 | 24.05 | |
| P/E Low - Last 5 Yrs. | 5.16 | 11.36 | 11.47 | |
| Beta | 1.39 | 1.43 | 1.39 | |
| Price to Sales (TTM) | 1.12 | 6.43 | 285.70 | |
| Price to Book (MRQ) | 2.28 | 3.04 | 2.93 | |
| Price to Tangible Book (MRQ) | 2.37 | 3.19 | 3.10 | |
| Price to Cash Flow (TTM) | 10.76 | 12.68 | 17.49 | |
| % Owned Institutions | -- | 0.46 | 0.74 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 2.82 | 2.25 | 2.19 | |
| Dividend Yield - 5 Year Avg | 4.73 | 2.28 | 2.17 | |
| Dividend 5 Year Growth Rate | 17.53 | 26.48 | 24.70 | |
| Payout Ratio(TTM) | 49.15 | 68.47 | 65.98 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -17.88 | 5.34 | 13.79 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -4.47 | 6.98 | 9.48 | |
| Sales - 5 Yr. Growth Rate | 6.59 | 13.69 | 14.06 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 62.50 | 67.01 | -3.32 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 7.20 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 9.50 | 9.80 | 10.56 | |
| Capital Spending - 5 Yr. Growth Rate | 6.71 | 1.61 | 2.03 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.00 | 0.04 |
| Current Ratio (MRQ) | -- | 0.00 | 1.64 |
| LT Debt to Equity (MRQ) | 54.62 | 23.84 | 27.17 |
| Total Debt to Equity (MRQ) | 301.42 | 54.01 | 57.37 |
| Interest Coverage (TTM) | -- | 0.00 | 4.99 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | -- | 0.19 | 3.18 | |
| Gross Margin - 5 Yr. Avg. | -- | 0.18 | 3.10 | |
| EBITD Margin (TTM) | 24.85 | -- | -- | |
| EBITD - 5 Yr. Avg | 26.45 | 48.32 | 46.39 | |
| Operating Margin (TTM) | 9.96 | 39.23 | 35.85 | |
| Operating Margin - 5 Yr. Avg. | 11.23 | 41.44 | 39.62 | |
| Pre-Tax Margin (TTM) | 9.96 | 39.53 | 39.03 | |
| Pre-Tax Margin - 5 Yr. Avg. | 11.23 | 41.46 | 40.03 | |
| Net Profit Margin (TTM) | 7.40 | 31.26 | 31.80 | |
| Net Profit Margin - 5 Yr. Avg. | 9.30 | 32.63 | 31.71 | |
| Effective Tax Rate (TTM) | 25.68 | 20.95 | 20.90 | |
| Effective Tax Rate - 5 Yr. Avg. | 17.18 | 21.21 | 20.87 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 919,055 | 56,521,057 | |
| Net Income/Employee (TTM) | -- | 177,735 | 25,009,160 | |
| Receivable Turnover (TTM) | -- | 0.00 | 8,831.36 | |
| Inventory Turnover (TTM) | -- | 0.00 | 1.02 | |
| Asset Turnover (TTM) | -- | 0.00 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 1.25 | 2.52 | 2.68 | |
| Return on Assets - 5 Yr. Avg. | 1.49 | 2.67 | 2.77 | |
| Return on Investment (TTM) | -- | 0.00 | 0.48 | |
| Return on Investment - 5 Yr. Avg. | -- | 0.01 | 0.47 | |
| Return on Equity (TTM) | 13.90 | 16.35 | 15.76 | |
| Return on Equity - 5 Yr. Avg. | 17.20 | 19.41 | 18.58 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | -4.47 | 7.82 | 6.59 |
| EPS (TTM) % | 17.58 | 2.27 | 9.50 |
| Dividend % | 13.60 | 14.64 | 17.53 |
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 | -2.60 | -3.18 | 27 | 9 |
| 13 Week | 0.30 | -4.30 | 99 | 72 |
| 26 Week | 8.82 | -4.13 | 99 | 72 |
| 52 Week | 38.19 | 2.93 | 99 | 80 |
| YTD | 11.53 | -0.46 | 99 | 54 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
- Odebrecht struggles to get loans, as bond deadline looms -sources
- Brazilian banks will offer alternatives to overdraft credit
- Mitsubishi UFJ sells shares in Brazilian lender Banco Bradesco in auction: source
- Bradesco sees Brazil recovery still fragile, expects better 2019
- Bradesco sees Brazil recovery still fragile, expects better 2019
Institutional Holders
| % Shares Owned: | 23.87% |
| # of Holders: | 323 |
| Total Shares Held: | 801,989,820 |
| 3 Mo. Net Change: | -11,083,968 |
| # New Positions: | 2 |
| # Closed Positions: | 3 |
| # Increased Positions: | 45 |
| # Reduced Positions: | 61 |
| # Net Buyers: | -16 |
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