Banco Capital Stock vs Net Receivables Analysis

BBD Stock

USD 2.72 0.07 2.64%

Banco Bradesco financial indicator trend analysis is way more than just evaluating Banco Bradesco SA prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Banco Bradesco SA is a good investment. Please check the relationship between Banco Bradesco Capital Stock and its Net Receivables accounts. 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.

Capital Stock vs Net Receivables

Capital Stock vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Banco Bradesco SA Capital Stock account and Net Receivables. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Banco Bradesco's Capital Stock and Net Receivables is -0.09. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Banco Bradesco SA, assuming nothing else is changed. The correlation between historical values of Banco Bradesco's Capital Stock and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Banco Bradesco SA are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Capital Stock i.e., Banco Bradesco's Capital Stock and Net Receivables go up and down completely randomly.

Correlation Coefficient

-0.09

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

Net Receivables

Most indicators from Banco Bradesco's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Banco Bradesco SA current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

At present, Banco Bradesco's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 195.62, whereas Tax Provision is projected to grow to (5.1 B).

	2021	2022	2023	2024 (projected)
Gross Profit	102.4B	106.3B	302.8B	317.9B
Total Revenue	102.4B	109.0B	302.8B	317.9B

Gross Profit Total Revenue

Banco Bradesco fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Retained Earnings
Total Assets		0.86	0.06	0.72	0.99	0.91	0.69	0.72	0.11	0.62	0.85	0.56	0.0	0.93	0.4	0.62	0.97	0.67	-0.62	0.55	0.82	0.82	0.87	0.98	0.6	0.57
Short Long Term Debt Total	0.86		0.41	0.88	0.83	0.81	0.4	0.96	0.04	0.28	0.93	0.86	-0.06	0.93	-0.08	0.34	0.86	0.73	-0.91	0.73	0.62	0.72	0.9	0.79	0.27	0.89
Other Current Liab	0.06	0.41		0.59	0.0	0.02	-0.51	0.56	0.18	-0.51	0.19	0.42	0.23	0.31	-0.57	-0.09	0.06	0.63	-0.51	0.85	-0.21	-0.18	0.43	-0.06	-0.57	0.54
Total Current Liabilities	0.72	0.88	0.59		0.66	0.67	0.28	0.84	-0.09	0.29	0.83	0.79	-0.17	0.82	-0.08	0.15	0.7	0.86	-0.78	0.78	0.58	0.68	0.77	0.65	0.07	0.77
Total Stockholder Equity	0.99	0.83	0.0	0.66		0.92	0.74	0.68	0.16	0.65	0.83	0.49	-0.02	0.91	0.46	0.62	0.98	0.64	-0.56	0.5	0.83	0.81	0.86	0.99	0.67	0.52
Other Liab	0.91	0.81	0.02	0.67	0.92		0.78	0.68	0.32	0.58	0.84	0.52	-0.18	0.8	0.38	0.35	0.91	0.63	-0.56	0.45	0.83	0.79	0.82	0.93	0.66	0.55
Property Plant And Equipment Net	0.69	0.4	-0.51	0.28	0.74	0.78		0.18	0.06	0.86	0.55	0.13	-0.29	0.49	0.72	0.28	0.7	0.22	-0.09	-0.1	0.83	0.79	0.39	0.78	0.89	0.05
Net Debt	0.72	0.96	0.56	0.84	0.68	0.68	0.18		0.12	0.01	0.85	0.88	0.02	0.85	-0.31	0.25	0.73	0.7	-0.96	0.8	0.43	0.53	0.87	0.63	0.09	0.96
Accounts Payable	0.11	0.04	0.18	-0.09	0.16	0.32	0.06	0.12		-0.27	-0.04	-0.29	0.23	0.05	0.16	0.11	0.16	0.25	0.06	0.32	0.0	-0.31	0.33	0.15	0.19	-0.02
Cash	0.62	0.28	-0.51	0.29	0.65	0.58	0.86	0.01	-0.27		0.43	0.07	-0.28	0.43	0.79	0.36	0.58	0.2	0.05	-0.15	0.79	0.81	0.25	0.7	0.71	-0.11
Non Current Assets Total	0.85	0.93	0.19	0.83	0.83	0.84	0.55	0.85	-0.04	0.43		0.83	-0.38	0.83	0.07	0.26	0.86	0.7	-0.83	0.51	0.81	0.84	0.78	0.83	0.37	0.8
Non Currrent Assets Other	0.56	0.86	0.42	0.79	0.49	0.52	0.13	0.88	-0.29	0.07	0.83		-0.21	0.66	-0.44	0.04	0.55	0.49	-0.95	0.52	0.39	0.62	0.62	0.47	-0.03	0.95
Other Assets	0.0	-0.06	0.23	-0.17	-0.02	-0.18	-0.29	0.02	0.23	-0.28	-0.38	-0.21		0.1	-0.14	0.45	-0.07	-0.16	0.05	0.3	-0.53	-0.39	0.18	-0.09	-0.09	-0.06
Long Term Debt	0.93	0.93	0.31	0.82	0.91	0.8	0.49	0.85	0.05	0.43	0.83	0.66	0.1		0.17	0.55	0.93	0.74	-0.73	0.73	0.66	0.72	0.91	0.88	0.4	0.7
Cash And Short Term Investments	0.4	-0.08	-0.57	-0.08	0.46	0.38	0.72	-0.31	0.16	0.79	0.07	-0.44	-0.14	0.17		0.43	0.39	0.12	0.44	-0.23	0.61	0.38	0.08	0.51	0.72	-0.49
Common Stock Shares Outstanding	0.62	0.34	-0.09	0.15	0.62	0.35	0.28	0.25	0.11	0.36	0.26	0.04	0.45	0.55	0.43		0.54	0.27	-0.19	0.33	0.34	0.27	0.57	0.6	0.45	0.1
Short Term Investments	0.97	0.86	0.06	0.7	0.98	0.91	0.7	0.73	0.16	0.58	0.86	0.55	-0.07	0.93	0.39	0.54		0.67	-0.62	0.54	0.82	0.8	0.86	0.97	0.62	0.58
Non Current Liabilities Total	0.67	0.73	0.63	0.86	0.64	0.63	0.22	0.7	0.25	0.2	0.7	0.49	-0.16	0.74	0.12	0.27	0.67		-0.57	0.84	0.59	0.45	0.76	0.63	0.08	0.55
Other Stockholder Equity	-0.62	-0.91	-0.51	-0.78	-0.56	-0.56	-0.09	-0.96	0.06	0.05	-0.83	-0.95	0.05	-0.73	0.44	-0.19	-0.62	-0.57		-0.68	-0.36	-0.51	-0.75	-0.52	-0.01	-0.99
Total Liab	0.55	0.73	0.85	0.78	0.5	0.45	-0.1	0.8	0.32	-0.15	0.51	0.52	0.3	0.73	-0.23	0.33	0.54	0.84	-0.68		0.19	0.17	0.81	0.45	-0.13	0.68
Total Current Assets	0.82	0.62	-0.21	0.58	0.83	0.83	0.83	0.43	0.0	0.79	0.81	0.39	-0.53	0.66	0.61	0.34	0.82	0.59	-0.36	0.19		0.88	0.56	0.88	0.67	0.31
Short Term Debt	0.82	0.72	-0.18	0.68	0.81	0.79	0.79	0.53	-0.31	0.81	0.84	0.62	-0.39	0.72	0.38	0.27	0.8	0.45	-0.51	0.17	0.88		0.55	0.84	0.57	0.47
Intangible Assets	0.87	0.9	0.43	0.77	0.86	0.82	0.39	0.87	0.33	0.25	0.78	0.62	0.18	0.91	0.08	0.57	0.86	0.76	-0.75	0.81	0.56	0.55		0.82	0.36	0.73
Common Stock	0.98	0.79	-0.06	0.65	0.99	0.93	0.78	0.63	0.15	0.7	0.83	0.47	-0.09	0.88	0.51	0.6	0.97	0.63	-0.52	0.45	0.88	0.84	0.82		0.69	0.47
Property Plant Equipment	0.6	0.27	-0.57	0.07	0.67	0.66	0.89	0.09	0.19	0.71	0.37	-0.03	-0.09	0.4	0.72	0.45	0.62	0.08	-0.01	-0.13	0.67	0.57	0.36	0.69		-0.05
Retained Earnings	0.57	0.89	0.54	0.77	0.52	0.55	0.05	0.96	-0.02	-0.11	0.8	0.95	-0.06	0.7	-0.49	0.1	0.58	0.55	-0.99	0.68	0.31	0.47	0.73	0.47	-0.05

Click cells to compare fundamentals

Banco Bradesco Account Relationship Matchups

Banco Bradesco fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.4T	1.6T	1.7T	1.8T	1.9T	2.0T
Short Long Term Debt Total	241.2B	217.9B	238.9B	349.2B	622.3B	653.5B
Other Current Liab	(300.9B)	(354.0B)	(336.6B)	160.0B	182.2B	191.3B
Total Current Liabilities	62.2B	78.6B	2.1B	571.5B	551.6B	579.1B
Total Stockholder Equity	135.1B	145.6B	149.8B	158.3B	166.3B	174.6B
Other Liab	355.8B	367.0B	337.5B	411.2B	472.8B	496.5B
Property Plant And Equipment Net	14.7B	14.1B	13.5B	12.0B	11.1B	7.1B
Net Debt	112.9B	91.8B	110.5B	206.2B	580.8B	609.8B
Accounts Payable	10.2B	34.2B	7.3B	44.7B	45.1B	66.1B
Cash	128.3B	126.1B	128.4B	143.0B	41.5B	52.4B
Non Current Assets Total	681.8B	709.4B	786.8B	810.1B	1.6T	1.7T
Non Currrent Assets Other	(67.4B)	(85.0B)	(78.7B)	(62.0B)	1.5T	1.6T
Other Assets	354.8B	559.5B	544.4B	605.2B	696.0B	561.9B
Long Term Debt	235.5B	212.8B	234.3B	344.6B	396.3B	416.1B
Cash And Short Term Investments	320.8B	311.9B	321.9B	358.6B	41.5B	39.5B
Common Stock Shares Outstanding	10.7B	10.7B	11.7B	10.7B	10.6B	11.1B
Short Term Investments	192.5B	185.8B	193.5B	215.6B	247.9B	260.3B
Liabilities And Stockholders Equity	1.4T	1.6T	1.7T	1.8T	1.9T	2.0T
Non Current Liabilities Total	242.3B	219.2B	239.1B	1.6T	1.2T	1.3T
Total Liab	242.3B	219.2B	239.1B	1.6T	1.8T	1.8T
Total Current Assets	341.9B	335.7B	344.4B	384.3B	293.0B	307.7B
Short Term Debt	293.2B	321.4B	331.4B	333.7B	324.3B	340.5B
Intangible Assets	9.4B	7.6B	8.9B	12.3B	15.5B	16.3B
Common Stock	75.2B	79.2B	83.2B	87.2B	87.1B	91.5B
Property Plant Equipment	14.7B	14.1B	9.0B	7.9B	9.1B	5.2B
Retained Earnings	475.6M	(234.1M)	992.5M	1.2B	76.0B	79.8B
Inventory	(553.2B)	(700.1B)	(211.8B)	(225.8B)	(203.2B)	(213.4B)
Accumulated Other Comprehensive Income	59.9B	67.1B	66.3B	70.1B	79.2B	83.1B
Good Will	5.3B	7.1B	6.0B	6.5B	6.6B	6.9B
Other Current Assets	553.2B	700.1B	211.8B	225.8B	293.0B	367.3B
Property Plant And Equipment Gross	25.3B	14.1B	27.7B	28.2B	32.4B	34.0B
Net Receivables	21.2B	23.8B	22.5B	25.8B	23.2B	23.1B
Net Tangible Assets	124.9B	134.6B	139.3B	143.0B	164.5B	172.7B
Current Deferred Revenue	59.6B	77.0B	31K	33.1B	38.1B	27.2B
Long Term Debt Total	276.5B	250.1B	274.6B	84.9B	97.6B	92.7B
Capital Lease Obligations	5.7B	5.1B	4.7B	4.6B	5.3B	5.6B
Deferred Long Term Liab	984.0M	1.0B	1.2B	1.3B	1.5B	771.7M
Long Term Investments	652.4B	680.7B	758.3B	779.3B	896.2B	941.0B

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Banco Bradesco in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Banco Bradesco's short interest history, or implied volatility extrapolated from Banco Bradesco options trading.

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 against Banco Stock

0.52	VBFC	Village Bank	Pair Corr
0.48	CFG-PD	Citizens Financial	Pair Corr
0.47	TECTP	Tectonic Financial	Pair Corr
0.43	NU	Nu Holdings Aggressive Push	Pair Corr

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.

Pair Correlation Correlation Matching

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:

How To Invest In Banco

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Is Banco Stock a good investment?

Details

What is Banco Bradesco's Net Worth?

Details

Largest Banks Companies

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Largest Banks - Regional Companies

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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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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.

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Banco Capital Stock vs Net Receivables Analysis

Capital Stock vs Net Receivables

Capital Stock vs Net Receivables Correlation Analysis

Correlation Coefficient

Capital Stock

Net Receivables

Banco Bradesco fundamental ratios Correlations

Banco Bradesco Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Banco Bradesco fundamental ratios Accounts

Pair Trading with Banco Bradesco

Moving against Banco Stock

Complementary Tools for Banco Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Common Stock	+ 0.99	Total Stockholder Equity
Common Stock	+ 0.98	Total Assets
Short Term Investments	+ 0.98	Total Stockholder Equity
Short Term Investments	+ 0.97	Total Assets
Common Stock	+ 0.97	Short Term Investments

Retained Earnings	- 0.99	Other Stockholder Equity
Other Stockholder Equity	- 0.96	Net Debt
Other Stockholder Equity	- 0.95	Non Currrent Assets Other
Other Stockholder Equity	- 0.91	Short Long Term Debt Total
Other Stockholder Equity	- 0.83	Non Current Assets Total
Other Stockholder Equity	- 0.78	Total Current Liabilities