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Banco Bradesco S.A.

XBBDC.MCEURONEXT
Financial Services
Banks - Regional
2.60
0.02(0.78%)

Fundamental Analysis of Banco Bradesco S.A. (XBBDC.MC)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.27
P/E Ratio
9.63
ROE
0.11%
Net Margin
0.14%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$25.27B
Shares OutstandingTotal number of shares issued
$9.72B
Book Value/ShareNet worth per share
$16.16
Revenue/ShareAnnual revenue per share
$12.40

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.27
Net MarginNet income as percentage of revenue
14.28%
Operating MarginOperating income as percentage of revenue
22.34%
ROEReturn on shareholders' equity
11.17%
ROAReturn on total assets
0.91%
ROCEReturn on capital employed
2.56%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$-5.62
Cash/ShareCash and equivalents per share
$41.75
FCF YieldFree cash flow as percentage of market cap
-36.87%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$1.03
Dividend YieldAnnual dividend as percentage of stock price
6.20%
Financial Ratios Analysis data is not available for XBBDC.MCFinancial Ratios Analysis details for XBBDC.MC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for XBBDC.MCSector Benchmarking details for XBBDC.MC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Banco Bradesco S.A. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Banco Bradesco S.A.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Banco Bradesco S.A.'s unique business strengths and challenges.

Key Financial Metrics for Banco Bradesco S.A.

For Banco Bradesco S.A., essential financial indicators include EPS 0.27, PE 9.63, and ROE 0.11. These key ratios reveal insights into Banco Bradesco S.A.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Banco Bradesco S.A. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Banco Bradesco S.A.

Metrics like Net Margin 14.28% and ROA 0.91% shed light on how well Banco Bradesco S.A. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Banco Bradesco S.A. can sustain its operations and continue growing in the future.

Valuation and Market Position of Banco Bradesco S.A.

Using ratios such as P/B Ratio 1.03 and PEG Ratio 0.22, investors can assess whether Banco Bradesco S.A. is appropriately valued based on its financials and growth potential. These figures, combined with Banco Bradesco S.A.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Banco Bradesco S.A.

Financial health indicators, such as Debt/Equity Ratio 4.006 and Cash Flow $-5.62, provide a snapshot of Banco Bradesco S.A.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Banco Bradesco S.A., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Banco Bradesco S.A.

Investing in Banco Bradesco S.A. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Banco Bradesco S.A. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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