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 | 53.98 | -86.62% | 8.06 | -10.38% |
| P/S |
|
1.58 | 6.43 | -75.45% |
|
|
| P/BV |
|
0.7375 | 2.71 | -72.8% |
|
|
| P/FCF |
|
-0.3418 | 7.04 | -104.85% |
|
|
| Ev/Ebitda |
|
14.55 | 4.92 | 195.54% |
|
|
| Ev/S |
|
4.36 | 7.72 | -43.58% |
|
|
| Ev/FCF |
|
-3.67 | -3.56 | 3.13% |
|
|
| E/P |
|
0.5391 | -62.52 | -100.86% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
29.96 | 61 | -50.88% | 53.91 | -44.43% |
| ROE |
|
10.31 | 89.51 | -88.48% |
|
|
| ROA |
|
0.8633 | 24.68 | -96.5% |
|
|
| ROIC |
|
0 | 7.05 | -100% |
|
|
| ROS |
|
21.87 | 42.09 | -48.04% |
|
|
| ROCE |
|
10 | 15.66 | -36.14% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
10.83 | -0.196 | -5625.87% | 12.1 | -10.44% |
| Nеt Debt/Ebitda |
|
9.27 | -4.26 | -317.59% |
|
|
| Debt/Ratio |
|
0.1237 | 0.1702 | -27.31% |
|
|
| Debt/Equity |
|
11.25 | 7.03 | 59.98% |
|
|
| Debt/Net Income |
|
14.84 | 20.57 | -27.87% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
9.97 | 2.73 | 265.68% | 7.75 | +28.68% |
| Number of years of dividend growth |
|
0 | 5.72 | -100% | ||
| DSI |
|
0.7857 | 0.8832 | -11.03% |
|
|
| Average dividend growth |
|
-20.92 | -3.97 | 426.29% |
|
|
| Average percentage for 5 years |
|
7.75 | 3.75 | 106.55% |
|
|
| Average percentage for payments |
|
25.36 | 54.75 | -53.67% |
|
|
| Difference from average difference in sector |
|
7.24 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-4.23 | 1190.65 | -100.36% | ||
| Growth impulse Ebitda in 5 years |
|
141.19 | 1089.74 | -87.04% | ||
| Growth impulse Net Income in 5 years |
|
8.94 | 1365.42 | -99.35% | ||
| Growth impulse FCF in 5 years |
|
-167.76 | -738.02 | -77.27% | ||
| Growth impulse EPS in 5 years |
|
364.42 | 1769.32 | -79.4% |
IP Score
5.16/10
