Max Chat
Banco Bradesco S.A.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
7.22 | 63.37 | -88.6% | 8.06 | -10.38% |
| P/S |
|
1.58 | 3.92 | -59.7% |
|
|
| P/BV |
|
0.7375 | 2.7 | -72.64% |
|
|
| P/FCF |
|
-0.3257 | 1.11 | -129.28% |
|
|
| Ev/Ebitda |
|
108.73 | -118.14 | -192.03% |
|
|
| Ev/S |
|
4.36 | 4.2 | 3.68% |
|
|
| Ev/FCF |
|
-3.67 | -4.56 | -19.52% |
|
|
| E/P |
|
0.5659 | 5.04 | -88.77% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.18 | 29.92 | -82.68% | 41.64 | -87.56% |
| ROE |
|
10.31 | 16.52 | -37.58% |
|
|
| ROA |
|
0.8633 | 3.56 | -75.77% |
|
|
| ROIC |
|
0 | 5.2 | -100% |
|
|
| ROS |
|
21.87 | 21.29 | 2.73% |
|
|
| ROCE |
|
-1.44 | 14.62 | -109.85% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
62.63 | -147.75 | -142.39% | 66.86 | -6.32% |
| Nеt Debt/Ebitda |
|
53.63 | -140.72 | -138.11% |
|
|
| Debt/Ratio |
|
0.1237 | 0.165 | -25.02% |
|
|
| Debt/Equity |
|
11.25 | 8.17 | 37.7% |
|
|
| Debt/Net Income |
|
14.84 | 20.03 | -25.91% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
11.22 | 2.95 | 280.59% | 7.8 | +43.8% |
| Number of years of dividend growth |
|
0 | 5.68 | -100% | ||
| DSI |
|
0.7857 | 0.8816 | -10.87% |
|
|
| Average dividend growth |
|
-21.18 | -5.67 | 273.47% |
|
|
| Average percentage for 5 years |
|
7.8 | 3.54 | 120.16% |
|
|
| Average percentage for payments |
|
25.36 | 56.02 | -54.72% |
|
|
| Difference from average difference in sector |
|
8.27 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-4.23 | 28.83 | -114.67% | ||
| Growth impulse Ebitda in 5 years |
|
-78.59 | -55.78 | 40.89% | ||
| Growth impulse Net Income in 5 years |
|
8.94 | 1513.77 | -99.41% | ||
| Growth impulse FCF in 5 years |
|
-167.76 | -761.5 | -77.97% | ||
| Growth impulse EPS in 5 years |
|
364.42 | 5283.5 | -93.1% |
IP Score
4.27/10
