Ricardo Fernandez - Banco Bradesco Deputy Director - Risk
| BBD Stock | USD 2.63 0.02 0.75% |
Director
Ricardo Fernandez is Deputy Director - Risk of Banco Bradesco SA since 2018.
| Tenure | 6 years |
| Address | Cidade De Deus, S/N, Osasco, SP, Brazil, 06029-900 |
| Phone | 55 80 0704 8383 |
| Web | https://banco.bradesco |
Banco Bradesco Management Efficiency
As of April 18, 2024, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0. At present, Banco Bradesco's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.6 T, whereas Earning Assets are forecasted to decline to about 589.1 B. Banco Bradesco's management efficiency ratios could be used to measure how well Banco Bradesco manages its routine affairs as well as how well it operates its assets and liabilities.Similar Executives
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Management Performance
| Return On Equity | 0.0887 | |||
| Return On Asset | 0.0078 |
Banco Bradesco SA Leadership Team
Elected by the shareholders, the Banco Bradesco's board of directors comprises two types of representatives: Banco Bradesco inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Banco. The board's role is to monitor Banco Bradesco's management team and ensure that shareholders' interests are well served. Banco Bradesco's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Banco Bradesco's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Walter Albertoni, Independent Director | ||
| Octavio Lazari, Executive Vice President, Member of the Executive Board | ||
| Jose Neto, Executive Managing Officer | ||
| Junior Lazari, CEO Board | ||
| Luiz Cappi, Chairman of the Board, Chief Executive Officer, Member of the Executive Board | ||
| Marcio Parizotto, Member of the Executive Board | ||
| Eurico Fabri, Managing Director, Member of the Executive Board | ||
| Bruno Boetger, Executive Managing Officer | ||
| Carlos Guilherme, Vice Chairman of the Board | ||
| Ricardo Fernandez, Deputy Director - Risk | ||
| Roberto Paris, Member of the Executive Board | ||
| Antonio Bornia, Vice Chairman of the Board | ||
| Alfredo Menezes, Member of the Executive Board, Managing Director | ||
| Rogerio Camara, Executive Vice President | ||
| Oswaldo Fernandes, Deputy Executive Officer | ||
| Luiz Cavalcanti, Deputy Director | ||
| Marcos Galende, Chief Accounting Officer | ||
| Denise Pavarina, Managing Director, Member of the Executive Board | ||
| Junior Nachbar, Chief Director | ||
| Claudio Cassemiro, Member of the Executive Board | ||
| Mauricio Minas, Executive Vice President, Member of the Executive Board | ||
| Domingos Abreu, Executive VP, Member of Integrated Risk Management and Capital Allocation Committee, Member Internal Controls and Compliance Committee and Member of Ethical Committee | ||
| Walkiria Marchetti, Managing Director, Member of the Executive Board | ||
| Lazaro Brandao, Chairman of the Board | ||
| Altair Souza, Managing Director, Member of the Executive Board | ||
| Nilton Nogueira, Member of the Executive Board, Managing Director | ||
| Andre Cano, Chief Financial Officer, Executive Vice President | ||
| Aurelio Pagani, Deputy Director | ||
| Josue Pancini, Executive Vice President, Member of the Executive Board | ||
| Denise Alvarez, Member of the Board of Directors | ||
| Aurelio Boni, Executive Vice President Member of the Executive Board | ||
| Antonio Tokuriki, Member of the Executive Board | ||
| Edilson Wiggers, Deputy Executive Officer | ||
| Romulo Dias, Managing Director, Member of the Executive Board | ||
| Sergio Clemente, Executive Vice President Member of the Executive Board | ||
| Joao Silva, Executive Managing Officer | ||
| Luiz Peres, Member of the Executive Board, Managing Director | ||
| Leandro Araujo, Deputy Executive Officer | ||
| Jefferson Romon, Member of the Executive Board | ||
| Paulo Ferreira, Member of the Executive Board | ||
| Marco Rossi, Executive Vice President Member of the Executive Board | ||
| Jose Bordin, Deputy Executive Officer | ||
| Joao Sabino, Member of the Executive Board | ||
| Mario Teixeira, Director | ||
| Paulo Cunha, Independent Director | ||
| Moacir Nachbar, Managing Director, Member of the Executive Board | ||
| Edson Moreto, Member of the Executive Board | ||
| Glaucimar Peticov, Executive Managing Officer | ||
| Andr Cano, Chief Director | ||
| Milton Matsumoto, Member of the Board of Directors | ||
| Antonio Chinellato, Member of the Executive Board | ||
| Renato Ejnisman, Member of the Management Board, Member of the Executive Board | ||
| Cassiano Scarpelli, Managing Director, Member of the Executive Board | ||
| Guilherme Leal, Executive Managing Officer | ||
| Marcelo Noronha, Member of the Executive Board, Managing Director | ||
| Alexandre Gluher, Executive Vice President, Director of Investor Relations, Member of the Executive Board | ||
| Jose Munhoz, Executive Vice President Member of the Executive Board | ||
| Luiz Angelotti, Managing Director, Investor Relations Officer, Member of the Executive Board | ||
| Joao Alvarez, Member of the Board of Directors | ||
| Paulo Waack, Member of the Executive Board | ||
| Antonio Neto, Member of the Executive Board | ||
| Samuel Santos, Independent Director | ||
| Antonio Barbara, Deputy Executive Officer | ||
| Andre Prado, Member of the Executive Board, Managing Director |
Banco Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Banco Bradesco a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.0887 | |||
| Return On Asset | 0.0078 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 429.15 B | |||
| Shares Outstanding | 10.62 B | |||
| Shares Owned By Insiders | 0.01 % | |||
| Shares Owned By Institutions | 20.15 % | |||
| Number Of Shares Shorted | 17.25 M | |||
| Price To Earning | 9.53 X |
Pair Trading with Banco Bradesco
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Banco Bradesco position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Banco Bradesco will appreciate offsetting losses from the drop in the long position's value.Moving together with Banco Stock
| 0.67 | BY | Byline Bancorp Earnings Call Next Week | PairCorr |
Moving against Banco Stock
| 0.67 | VBFC | Village Bank | PairCorr |
| 0.65 | KB | KB Financial Group Earnings Call This Week | PairCorr |
| 0.63 | TFC-PI | Truist Financial | PairCorr |
| 0.59 | WF | Woori Financial Group Financial Report 21st of May 2024 | PairCorr |
| 0.57 | TECTP | Tectonic Financial | PairCorr |
The ability to find closely correlated positions to Banco Bradesco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banco Bradesco when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Banco Bradesco - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Banco Bradesco SA to buy it.
The correlation of Banco Bradesco is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Banco Bradesco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banco Bradesco SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Banco Bradesco can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Bradesco SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Banco Bradesco SA information on this page should be used as a complementary analysis to other Banco Bradesco's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Banco Stock analysis
When running Banco Bradesco's price analysis, check to measure Banco Bradesco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Banco Bradesco is operating at the current time. Most of Banco Bradesco's value examination focuses on studying past and present price action to predict the probability of Banco Bradesco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Bradesco's price. Additionally, you may evaluate how the addition of Banco Bradesco to your portfolios can decrease your overall portfolio volatility.
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Is Banco Bradesco's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Banco Bradesco. If investors know Banco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Banco Bradesco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.512 | Earnings Share 0.25 | Revenue Per Share 6.423 | Quarterly Revenue Growth 0.301 | Return On Assets 0.0078 |
The market value of Banco Bradesco SA is measured differently than its book value, which is the value of Banco that is recorded on the company's balance sheet. Investors also form their own opinion of Banco Bradesco's value that differs from its market value or its book value, called intrinsic value, which is Banco Bradesco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Banco Bradesco's market value can be influenced by many factors that don't directly affect Banco Bradesco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Banco Bradesco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banco Bradesco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco Bradesco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.