Banco Bradesco S.A.
New York Stock ExchangeTotal Valuation
Banco Bradesco S.A. carries a market capitalization of 34.53B, placing it among publicly traded companies globally. Its enterprise value stands at 384.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 34.53B |
| Enterprise Value | 384.24B |
Share Statistics
Banco Bradesco S.A. currently has 10.59B shares outstanding.
| Shares Outstanding | 10.59B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Banco Bradesco S.A. trades at a trailing price-to-earnings ratio of 7.03. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 0.91.
| PE Ratio | 7.03 |
| PS Ratio | 1.39 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 6.63 |
| P/OCF Ratio | 11.74 |
Enterprise Valuation
On an enterprise value basis, Banco Bradesco S.A. trades at an EV/EBITDA multiple of 53.49 and an EV/FCF ratio of 14.90.
| EV / Sales | 3.13 |
| EV / EBITDA | 53.49 |
| EV / EBIT | N/A |
| EV / FCF | 14.90 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 264.31 |
| Debt / EBITDA | 67.24 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 13.69 |
| Return on Assets (ROA) | 1.05 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Banco Bradesco S.A. has paid 1.21B in income taxes, reflecting an effective tax rate of 4.70.
| Income Tax | 1.21B |
| Effective Tax Rate | 4.70 |
Stock Price Statistics
Banco Bradesco S.A.'s stock has gained approximately 17.40741% over the past 52 weeks. The 50-day moving average sits at 3.11, while the 200-day moving average is 3.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.40741% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 3.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Banco Bradesco S.A. generated 122.75B in revenue and converted that into 24.32B in net income, yielding earnings per share of 2.24.
| Revenue | 122.75B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 25.80B |
| Net Income | 24.32B |
| EBITDA | 7.18B |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
Banco Bradesco S.A. holds 264.98B in cash and equivalents against 482.99B in total debt, resulting in a net debt position of 319.49B.
| Cash & Cash Equivalents | 264.98B |
| Total Debt | 482.99B |
| Net Debt | 319.49B |
| Equity (Book Value) | 181.28B |
| Book Value Per Share | 17.12 |
| Working Capital | N/A |
Cash Flow
Banco Bradesco S.A. produced 14.56B in operating cash flow over the past twelve months. After subtracting -11.23B in capital expenditures, free cash flow totaled 3.33B - equivalent to 0.30 per share.
| Operating Cash Flow | 14.56B |
| Capital Expenditures | -11.23B |
| Free Cash Flow | 3.33B |
| FCF Per Share | 0.30 |
Margins
Banco Bradesco S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 21.02 |
| Profit Margin | 19.81 |
| EBITDA Margin | 5.85 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 8.13 |
| FCF Yield | 15.09 |
Stock Splits
Banco Bradesco S.A.'s most recent stock split took place on April 19, 2022 with a 10:11 split ratio.
| Last Split Date | 4/19/2022 |
| Split Ratio | 10:11 |
Scores
Banco Bradesco S.A. posts an Altman Z-Score of 0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.09 |