Banco Bradesco S.A.
Madrid Stock ExchangeTotal Valuation
Banco Bradesco S.A. carries a market capitalization of 32.36B, placing it among publicly traded companies globally. Its enterprise value stands at 373.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 32.36B |
| Enterprise Value | 373.78B |
Share Statistics
Banco Bradesco S.A. currently has 10.57B shares outstanding.
| Shares Outstanding | 10.57B |
| 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 8.71. The price-to-sales ratio is 1.68, and the price-to-book ratio stands at 2.16.
| PE Ratio | 8.71 |
| PS Ratio | 1.68 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 1.70 |
| P/OCF Ratio | 1.89 |
Enterprise Valuation
On an enterprise value basis, Banco Bradesco S.A. trades at an EV/EBITDA multiple of 51.89 and an EV/FCF ratio of 3.14.
| EV / Sales | 3.09 |
| EV / EBITDA | 51.89 |
| EV / EBIT | N/A |
| EV / FCF | 3.14 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 258.73 |
| Debt / EBITDA | 64.75 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 26.08 |
| Return on Assets (ROA) | 1.04 |
| 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 -687.75M in income taxes, reflecting an effective tax rate of 33.20.
| Income Tax | -687.75M |
| Effective Tax Rate | 33.20 |
Stock Price Statistics
Banco Bradesco S.A.'s stock has gained approximately 18.60465% over the past 52 weeks. The 50-day moving average sits at 3.13, while the 200-day moving average is 3.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.60465% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 3.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Banco Bradesco S.A. generated 120.92B in revenue and converted that into 23.25B in net income, yielding earnings per share of 2.17.
| Revenue | 120.92B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 22.79B |
| Net Income | 23.25B |
| EBITDA | 7.20B |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
Banco Bradesco S.A. holds 295.79B in cash and equivalents against 466.46B in total debt, resulting in a net debt position of 300.77B.
| Cash & Cash Equivalents | 295.79B |
| Total Debt | 466.46B |
| Net Debt | 300.77B |
| Equity (Book Value) | 93.85B |
| Book Value Per Share | 8.69 |
| Working Capital | N/A |
Cash Flow
Banco Bradesco S.A. produced 106.92B in operating cash flow over the past twelve months. After subtracting -12.06B in capital expenditures, free cash flow totaled 94.86B - equivalent to 8.78 per share.
| Operating Cash Flow | 106.92B |
| Capital Expenditures | -12.06B |
| Free Cash Flow | 94.86B |
| FCF Per Share | 8.78 |
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 | 18.85 |
| Profit Margin | 19.22 |
| EBITDA Margin | 5.96 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.21 |
| FCF Yield | 58.73 |
Stock Splits
Banco Bradesco S.A.'s most recent stock split took place on April 19, 2021 with a 10:11 split ratio.
| Last Split Date | 4/19/2021 |
| Split Ratio | 10:11 |
Scores
Banco Bradesco S.A. posts an Altman Z-Score of 0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.10 |