(BBDO) Banco Bradesco S/A - Ratings and Ratios
Banking, Insurance, Loans, Credit, Investment
BBDO EPS (Earnings per Share)
BBDO Revenue
Description: BBDO Banco Bradesco S/A
Banco Bradesco S/A is a Brazilian banking giant with a diverse portfolio of financial products and services catering to individuals, corporates, and businesses. With operations in Brazil and internationally, the company is segmented into Banking and Insurance, offering a wide range of services including account management, credit facilities, insurance products, investment services, and more.
From a financial perspective, Banco Bradesco S/A has a Market Cap of approximately $30.36 billion USD, indicating its significant presence in the regional banking sector. The companys Price-to-Earnings (P/E) ratio is 8.52, suggesting a relatively undervalued stock compared to its earnings. The forward P/E ratio is even lower at 6.44, implying potential for growth. The Return on Equity (RoE) stands at 11.17%, demonstrating the companys ability to generate profits from shareholder equity.
Additional key performance indicators (KPIs) that can be considered for Banco Bradesco S/A include the dividend yield, which can be attractive for income-seeking investors, and the banks efficiency ratio, which can indicate its ability to manage costs. The banks asset quality, measured by its non-performing loan (NPL) ratio, is also crucial in assessing its credit risk management capabilities. Furthermore, the banks capital adequacy ratio (CAR) is essential in evaluating its regulatory compliance and resilience to potential financial shocks.
Given its diversified business model and significant market presence, Banco Bradesco S/As financial performance is closely tied to the overall health of the Brazilian economy, as well as global economic trends. As such, macroeconomic indicators, such as Brazils GDP growth rate, inflation rate, and interest rates, are important factors to monitor when assessing the companys prospects.
Additional Sources for BBDO Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
BBDO Stock Overview
Market Cap in USD | 27,131m |
Sector | Financial Services |
Industry | Banks - Regional |
GiC Sub-Industry | Regional Banks |
IPO / Inception | 2012-03-13 |
BBDO Stock Ratings
Growth Rating | -21.6 |
Fundamental | 11.9 |
Dividend Rating | 65.8 |
Rel. Strength | 9.01 |
Analysts | - |
Fair Price Momentum | 2.44 USD |
Fair Price DCF | 10.70 USD |
BBDO Dividends
Dividend Yield 12m | 8.18% |
Yield on Cost 5y | 6.50% |
Annual Growth 5y | 5.71% |
Payout Consistency | 85.5% |
Payout Ratio | 23.9% |
BBDO Growth Ratios
Growth Correlation 3m | 47% |
Growth Correlation 12m | 31.3% |
Growth Correlation 5y | -67.8% |
CAGR 5y | -3.13% |
CAGR/Max DD 5y | -0.06 |
Sharpe Ratio 12m | -0.11 |
Alpha | 26.88 |
Beta | 0.069 |
Volatility | 39.18% |
Current Volume | 22.8k |
Average Volume 20d | 26k |
Stop Loss | 2.4 (-1.6%) |
As of August 02, 2025, the stock is trading at USD 2.44 with a total of 22,847 shares traded.
Over the past week, the price has changed by +0.00%, over one month by -12.47%, over three months by +8.36% and over the past year by +31.89%.
Neither. Based on ValueRay´s Fundamental Analyses, Banco Bradesco S/A is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 11.86 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BBDO is around 2.44 USD . This means that BBDO is currently overvalued and has a potential downside of 0%.
Banco Bradesco S/A has no consensus analysts rating.
According to our own proprietary Forecast Model, BBDO Banco Bradesco S/A will be worth about 2.8 in August 2026. The stock is currently trading at 2.44. This means that the stock has a potential upside of +14.34%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 2.8 | 14.3% |