Banco Bradesco Sa Stock Today
| BBD Stock | USD 2.64 0.01 0.38% |
Performance0 of 100
| Odds Of DistressLess than 9
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Banco Bradesco is trading at 2.64 as of the 20th of April 2024, a 0.38% increase since the beginning of the trading day. The stock's lowest day price was 2.62. Banco Bradesco has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Banco Bradesco SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 20th of April 2024. Click here to learn more.
Business Domain Banks | IPO Date 23rd of November 2001 | Category Financial Services | Classification Financials |
Banco Bradesco S.A., together with its subsidiaries, provides various banking products and services to individuals, corporates, and businesses in Brazil and internationally. Banco Bradesco S.A. operates as a subsidiary of Cidade de Deus - Companhia Comercial de Participaes. The company has 10.62 B outstanding shares of which 17.25 M shares are currently shorted by investors with about 1.3 days to cover. More on Banco Bradesco SA
Moving together with Banco Stock
| 0.65 | BY | Byline Bancorp Earnings Call This Week | PairCorr |
Moving against Banco Stock
| 0.59 | VBFC | Village Bank | PairCorr |
| 0.56 | KB | KB Financial Group Earnings Call This Week | PairCorr |
| 0.53 | TECTP | Tectonic Financial | PairCorr |
| 0.53 | CFG-PD | Citizens Financial | PairCorr |
| 0.49 | WF | Woori Financial Group Financial Report 21st of May 2024 | PairCorr |
| 0.49 | TFC-PI | Truist Financial | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 2nd of May 2024
Banco Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Banco Bradesco's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Banco Bradesco or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Luiz Cappi | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Power Assets (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, WSE WIG INDEX, Power Assets, Financials, Banks, Banks—Regional, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Banco Bradesco report their recommendations after researching Banco Bradesco's financial statements, talking to executives and customers, or listening in on Banco Bradesco's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Banco Bradesco SA. The Banco consensus assessment is calculated by taking the average forecast from all of the analysts covering Banco Bradesco. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Banco Bradesco's profitability, liquidity, and operating efficiency, Banco Bradesco SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Banco Bradesco SA is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Banco Bradesco's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Banco Bradesco's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Banco Bradesco's financial leverage. It provides some insight into what part of Banco Bradesco's total assets is financed by creditors.
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Banco Bradesco SA (BBD) is traded on New York Stock Exchange in USA. It is located in Cidade De Deus, S/N, Osasco, SP, Brazil, 06029-900 and employs 74,746 people. Banco Bradesco is listed under Diversified Banks category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 27.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Banco Bradesco's market, we take the total number of its shares issued and multiply it by Banco Bradesco's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Banco Bradesco SA runs under Banks sector within Financials industry. The entity has 10.62 B outstanding shares of which 17.25 M shares are currently shorted by investors with about 1.3 days to cover.
Banco Bradesco SA has about 175.92 B in cash with 183.67 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.5, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Banco Bradesco Probability Of Bankruptcy
Ownership AllocationBanco Bradesco SA retains a total of 10.62 Billion outstanding shares. Almost 80.0 percent of Banco Bradesco outstanding shares are held by general public with 0.00699999999999999 (percent) owned by insiders and only 20.15 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Banco Ownership Details
Banco Stock Price Odds Analysis
What are Banco Bradesco's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Banco Bradesco jumping above the current price in 90 days from now is about 92.47%. The Banco Bradesco SA probability density function shows the probability of Banco Bradesco stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Banco Bradesco has a beta of 0.6716 suggesting as returns on the market go up, Banco Bradesco average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Banco Bradesco SA will be expected to be much smaller as well. Additionally, banco Bradesco SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Banco Bradesco to move above the current price in 90 days from now is about 92.47 (This Banco Bradesco SA probability density function shows the probability of Banco Stock to fall within a particular range of prices over 90 days) .
Banco Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Banco Bradesco that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Banco Bradesco's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Banco Bradesco's value.| Instituion | Recorded On | Shares | |
| Goldman Sachs Group Inc | 2023-12-31 | 31.2 M | |
| Arrowstreet Capital Limited Partnership | 2023-12-31 | 23.2 M | |
| Earnest Partners Llc | 2023-12-31 | 21 M | |
| Sei Investments Co | 2023-12-31 | 21 M | |
| Macquarie Group Ltd | 2023-12-31 | 20.3 M | |
| Vanguard Group Inc | 2023-12-31 | 17.6 M | |
| Arga Investment Management, Lp | 2023-12-31 | 17.2 M | |
| Allspring Global Investments Holdings, Llc | 2023-12-31 | 12.8 M | |
| State Street Corporation | 2023-12-31 | 11.3 M | |
| Blackrock Inc | 2023-12-31 | 88.3 M | |
| Sprucegrove Investment Management Ltd | 2023-12-31 | 77.7 M |
Banco Bradesco Historical Income Statement
Banco Bradesco SA Income Statement is one of the three primary financial statements used for reporting Banco's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Banco Bradesco SA revenue and expense. Banco Bradesco Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Banco Bradesco's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 317.9 B, whereas Operating Income is forecasted to decline to about 1.8 B. View More FundamentalsBanco Stock Against Markets
Picking the right benchmark for Banco Bradesco stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Banco Bradesco stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Banco Bradesco is critical whether you are bullish or bearish towards Banco Bradesco SA at a given time. Please also check how Banco Bradesco's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Banco Bradesco without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Banco Bradesco Corporate Directors
Banco Bradesco corporate directors refer to members of a Banco Bradesco board of directors. The board of directors generally takes responsibility for the Banco Bradesco's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Banco Bradesco's board members must vote for the resolution. The Banco Bradesco board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Ricardo Fernandez | Deputy Director - Risk | Profile | |
| Luiz Cavalcanti | Deputy Director | Profile | |
| Eurico Fabri | Managing Director, Member of the Executive Board | Profile | |
| Alfredo Menezes | Member of the Executive Board, Managing Director | Profile |
How to buy Banco Stock?
Before investing in Banco Bradesco, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Banco Bradesco. To buy Banco Bradesco stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Banco Bradesco. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Banco Bradesco stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Banco Bradesco SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Banco Bradesco SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Banco Bradesco SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Banco Stock please use our How to Invest in Banco Bradesco guide.
Already Invested in Banco Bradesco SA?
The danger of trading Banco Bradesco SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Banco Bradesco is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Banco Bradesco. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Banco Bradesco SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Banco Bradesco SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Banco Bradesco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Banco Bradesco Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banco Bradesco Sa Stock: 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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 0.24 | 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.