Banco Bradesco Valuation

BBD Stock  USD 2.86  0.05  1.72%   
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Banco Bradesco SA shows a prevailing Real Value of $2.97 per share. The current price of the firm is $2.86. Our model approximates the value of Banco Bradesco SA from analyzing the firm fundamentals such as Profit Margin of 0.21 %, current valuation of 431.81 B, and Return On Equity of 0.0887 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Price Book
0.9244
Enterprise Value
431.8 B
Price Sales
0.4459
Forward PE
9.7847
Trailing PE
11.0385
Fairly Valued
Today
2.86
Please note that Banco Bradesco's price fluctuation is relatively risky at this time. Calculation of the real value of Banco Bradesco SA is based on 3 months time horizon. Increasing Banco Bradesco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Banco Bradesco SA is useful when determining the fair value of the Banco stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Banco Bradesco. Since Banco Bradesco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banco Stock. However, Banco Bradesco's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  2.86 Real  2.97 Target  3.87 Hype  2.86 Naive  2.79
The real value of Banco Stock, also known as its intrinsic value, is the underlying worth of Banco Bradesco SA Company, which is reflected in its stock price. It is based on Banco Bradesco's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Banco Bradesco's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Banco Bradesco's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
2.96
Real Value
5.56
Upside
Estimating the potential upside or downside of Banco Bradesco SA helps investors to forecast how Banco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Banco Bradesco more accurately as focusing exclusively on Banco Bradesco's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.080.080.09
Details
Hype
Prediction
LowEstimatedHigh
0.272.865.45
Details
Potential
Annual Dividend
LowForecastedHigh
0.080.080.09
Details
8 Analysts
Consensus
LowTarget PriceHigh
3.523.874.30
Details

Banco Bradesco Investments

84.32 Billion

Banco Bradesco Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Banco Bradesco's current stock value. Our valuation model uses many indicators to compare Banco Bradesco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Banco Bradesco competition to find correlations between indicators driving Banco Bradesco's intrinsic value. More Info.
Banco Bradesco SA is rated fifth in price to sales category among related companies. It is rated second in annual yield category among related companies fabricating about  0.04  of Annual Yield per Price To Sales. The ratio of Price To Sales to Annual Yield for Banco Bradesco SA is roughly  28.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Banco Bradesco by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Banco Bradesco's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Banco Bradesco's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Banco Bradesco's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Banco Bradesco and how it compares across the competition.

About Banco Bradesco Valuation

The stock valuation mechanism determines the current worth of Banco Bradesco SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Banco Bradesco SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Banco Bradesco SA based exclusively on its fundamental and basic technical indicators. By analyzing Banco Bradesco's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Banco Bradesco's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Banco Bradesco. We calculate exposure to Banco Bradesco's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Banco Bradesco's related companies.
Last ReportedProjected for 2024
Gross Profit302.8 B317.9 B
Pretax Profit Margin 0.03  0.03 
Operating Profit Margin 0.01  0.01 
Net Profit Margin 0.05  0.04 
Gross Profit Margin 0.88  0.78 

8 Steps to conduct Banco Bradesco's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Banco Bradesco's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Banco Bradesco's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Banco Bradesco's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Banco Bradesco's revenue streams: Identify Banco Bradesco's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Banco Bradesco's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Banco Bradesco's growth potential: Evaluate Banco Bradesco's management, business model, and growth potential.
  • Determine Banco Bradesco's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Banco Bradesco's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Banco Bradesco's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Banco Bradesco's value is low or high relative to the company's performance and growth projections. Determining the market value of Banco Bradesco can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Banco Bradesco represents a small ownership stake in the entity. As a stockholder of Banco, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Banco Bradesco Dividends Analysis For Valuation

At present, Banco Bradesco's Dividend Payout Ratio is projected to increase slightly based on the last few years of reporting. . The current year's Price Earnings Ratio is expected to grow to 18.96, whereas Retained Earnings are forecasted to decline to about 1.1 B.
Last ReportedProjected for 2024
Dividends Paid-8.9 B-8.5 B
Dividend Yield 0.05  0.05 
Dividend Payout Ratio 0.63  0.66 
Dividend Paid And Capex Coverage Ratio(863.47)(820.29)
There are various types of dividends Banco Bradesco can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Banco shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Banco Bradesco SA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Banco pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Banco Bradesco by the value of the dividends paid out.

Banco Bradesco Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Banco Bradesco does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding10.6 B
Quarterly Earnings Growth Y O Y1.512
Forward Price Earnings9.7847

Banco Bradesco Current Valuation Indicators

Valuation refers to the process of determining the present value of Banco Bradesco SA and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Banco we look at many different elements of the entity such as Banco's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Banco Bradesco's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Banco Bradesco's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Banco Bradesco, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Banco Bradesco's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Banco Bradesco's worth.
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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.