Banco Bradesco Sa Stock Performance
BBD Stock | USD 2.86 0.05 1.72% |
The firm shows a Beta (market volatility) of 0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Banco Bradesco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Banco Bradesco is expected to be smaller as well. Banco Bradesco SA has an expected return of -0.25%. Please make sure to confirm Banco Bradesco SA treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if Banco Bradesco SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Banco Bradesco SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's fundamental drivers remain rather sound which may send shares a bit higher in April 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.72) | Five Day Return 1.42 | Year To Date Return (16.37) | Ten Year Return (69.61) | All Time Return 709.35 |
Forward Dividend Yield 0.0158 | Payout Ratio 0.0478 | Last Split Factor 6:5 | Forward Dividend Rate 0.05 | Dividend Date 2024-05-09 |
Banco Bradesco dividend paid on 12th of January 2024 | 01/12/2024 |
2 | ChargeAfter to Provide PoS Technology to Citi Pay | 02/06/2024 |
3 | EMERGING MARKETS-Argentina assets slump after reform bill setback, Latam markets mixed | 02/07/2024 |
4 | Banco Bradesco reports Q4 results | 02/08/2024 |
Banco Bradesco dividend paid on 12th of February 2024 | 02/12/2024 |
5 | Q4 2023 Banco Macro SA Earnings Call Transcript | 03/01/2024 |
6 | Banco Bradesco S.A. To Go Ex-Dividend on April 2nd | 03/07/2024 |
Banco Bradesco dividend paid on 8th of March 2024 | 03/08/2024 |
7 | Attention Banco Santander, S.A. Inc. Investors Company Investigated by the Portnoy Law Firm | 03/26/2024 |
Begin Period Cash Flow | 148.5 B |
Banco |
Banco Bradesco Relative Risk vs. Return Landscape
If you would invest 341.00 in Banco Bradesco SA on December 30, 2023 and sell it today you would lose (55.00) from holding Banco Bradesco SA or give up 16.13% of portfolio value over 90 days. Banco Bradesco SA is generating negative expected returns assuming volatility of 2.6005% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Banco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Banco Bradesco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banco Bradesco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Banco Bradesco SA, and traders can use it to determine the average amount a Banco Bradesco's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0971
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Negative Returns | BBD |
Estimated Market Risk
2.6 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Banco Bradesco is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Banco Bradesco by adding Banco Bradesco to a well-diversified portfolio.
Banco Bradesco Fundamentals Growth
Banco Stock prices reflect investors' perceptions of the future prospects and financial health of Banco Bradesco, and Banco Bradesco fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Banco Stock performance.
Return On Equity | 0.0887 | |||
Return On Asset | 0.0078 | |||
Current Valuation | 431.81 B | |||
Shares Outstanding | 10.62 B | |||
Price To Earning | 9.53 X | |||
Price To Book | 0.92 X | |||
Price To Sales | 0.45 X | |||
Revenue | 302.79 B | |||
Gross Profit | 84.47 B | |||
EBITDA | 8.37 B | |||
Net Income | 14.25 B | |||
Cash Per Share | 16.50 X | |||
Debt To Equity | 9.60 % | |||
Cash Flow From Operations | 183.67 B | |||
Earnings Per Share | 0.26 X | |||
Total Asset | 1.93 T | |||
Retained Earnings | 1.24 B | |||
About Banco Bradesco Performance
To evaluate Banco Bradesco SA Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Banco Bradesco generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Banco Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Banco Bradesco SA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Banco's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0 | 0 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.09 | 0.08 |
Things to note about Banco Bradesco SA performance evaluation
Checking the ongoing alerts about Banco Bradesco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Banco Bradesco SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Banco Bradesco SA generated a negative expected return over the last 90 days | |
On 8th of March 2024 Banco Bradesco paid $ 0.0039 per share dividend to its current shareholders | |
Latest headline from benzinga.com: Attention Banco Santander, S.A. Inc. Investors Company Investigated by the Portnoy Law Firm |
- Analyzing Banco Bradesco's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Banco Bradesco's stock is overvalued or undervalued compared to its peers.
- Examining Banco Bradesco's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Banco Bradesco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banco Bradesco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banco Bradesco's stock. These opinions can provide insight into Banco Bradesco's potential for growth and whether the stock is currently undervalued or overvalued.
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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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 0.26 | 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.