Banco Total Stockholder Equity vs Retained Earnings Analysis
BBDO Stock | USD 2.22 0.03 1.33% |
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 Total Stockholder Equity and its Retained Earnings 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 unemployment.
Total Stockholder Equity vs Retained Earnings
Total Stockholder Equity vs Retained Earnings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Banco Bradesco SA Total Stockholder Equity account and Retained Earnings. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Banco Bradesco's Total Stockholder Equity and Retained Earnings is -0.37. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Retained Earnings 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 Total Stockholder Equity and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Banco Bradesco SA are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Total Stockholder Equity i.e., Banco Bradesco's Total Stockholder Equity and Retained Earnings go up and down completely randomly.
Correlation Coefficient | -0.37 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.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 unemployment. At this time, Banco Bradesco's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 1st of June 2024, Enterprise Value Multiple is likely to grow to 162.15, while Selling General Administrative is likely to drop about 26.4 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 |
Banco Bradesco fundamental ratios Correlations
Click cells to compare fundamentals
Banco Bradesco Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 | |
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 | 450.5B | 473.0B | |
Cash | 128.3B | 126.1B | 128.4B | 143.0B | 171.8B | 180.4B | |
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 | |
Cash And Short Term Investments | 320.8B | 311.9B | 321.9B | 358.6B | 41.5B | 39.5B | |
Common Stock Total Equity | 59.1B | 67.1B | 75.1B | 79.2B | 91.0B | 95.6B | |
Common Stock Shares Outstanding | 10.7B | 10.7B | 11.7B | 10.7B | 10.6B | 11.1B | |
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 | |
Other Current Assets | 553.2B | 700.1B | 211.8B | 225.8B | 293.0B | 358.3B | |
Total Liab | 242.3B | 219.2B | 239.1B | 1.6T | 1.8T | 1.8T | |
Property Plant And Equipment Gross | 14.7B | 14.1B | 27.7B | 28.2B | 28.4B | 29.8B | |
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 | |
Retained Earnings | 475.6M | (234.1M) | 992.5M | 1.2B | (765.3M) | (727.1M) | |
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 | |
Accounts Payable | 10.2B | 34.2B | 7.3B | 44.7B | 45.1B | 25.3B | |
Net Receivables | 21.2B | 23.8B | 22.5B | 25.8B | 25.6B | 22.9B | |
Short Term Investments | 192.5B | 185.8B | 193.5B | 215.6B | 160.8B | 144.0B | |
Current Deferred Revenue | 59.6B | 77.0B | 31K | 33.1B | 38.1B | 27.2B | |
Other Liab | 355.8B | 367.0B | 337.5B | 411.2B | 472.8B | 280.5B | |
Net Tangible Assets | 124.9B | 134.6B | 139.3B | 143.0B | 164.5B | 101.3B | |
Long Term Debt | 235.5B | 212.8B | 234.3B | 344.6B | 355.9B | 220.5B | |
Inventory | (553.2B) | (700.1B) | (211.8B) | (225.8B) | (67.1B) | (70.5B) | |
Deferred Long Term Liab | 984.0M | 1.0B | 1.2B | 1.3B | 1.5B | 1.1B | |
Long Term Investments | 652.4B | 680.7B | 758.3B | 779.3B | 716.5B | 517.4B | |
Property Plant Equipment | 14.7B | 14.1B | 9.0B | 12.0B | 13.8B | 9.4B |
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Try AI Portfolio ArchitectCheck 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 unemployment. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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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 (0.24) | Earnings Share 0.22 | Revenue Per Share 6.349 | Quarterly Revenue Growth (0.04) | Return On Assets 0.007 |
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.