NYSE: BBD - Banco Bradesco S.A.

Yield per half year: -25.54%
Dividend yield: +2.46%
Sector: Financials

Reporting Banco Bradesco S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
43.35 38.57 50.46 27.28 0 173.59 42.45 40.04 32.08 30.49
Выручка, млрд $
66.51 96.37 91.19 88.79 99.28 82.37 102.43 109 68.35 302.79
Чистая прибыль, млрд $
18.13 17.89 17.09 16.58 21.02 15.84 23.17 21.22 14.25 14.25
EV, млрд $
267.01 568.07 561.8 507.89 400.42 581.74 479.7 369.21 444.44 444.44
EBIT, млрд $
9.5 35.46 28.09 79.33 19.1 3.75 32.64 155.29 -2.43 -2.43
EBITDA, млрд $
12.44 35.46 28.09 79.33 19.1 9.8 38.42 160.95 4.09 4.09
Баланс стоимость, млрд $
90.79 105.3 117.4 124.28 135.1 145.62 149.78 158.27 166.33 166.33
FCF, млрд $
-65.51 48.84 29.91 -11.94 -24.78 138.17 -106.41 32.35 -9.32 174.53
Операционный денежный поток, млрд $
-61.35 53.96 35.55 -6.5 -19.45 142.43 -102 41.77 -161.97 183.67
Операционная прибыль, млрд $
9.5 31.81 23.52 74.52 13.23 3.88 32.64 155.29 23.04 14.46
Операционные расходы, млрд $
21.3 28.88 35.08 30.08 32.85 29.65 34.25 38.42 45.31 67.84
CAPEX, млрд $
4.15 5.12 5.64 5.44 5.33 4.26 4.41 9.41 9.14 9.14


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
29.78 30.89 32.87 19.61 128.31 126.09 128.42 142.98 41.54 41.54
Short Term Investments $
117.7 113.12 159.41 178.05 192.45 185.84 193.52 215.59 160.82 160.82
Long term investments $
8.08 0.676 395.67 467.41 616.84 652.38 680.71 758.35 779.33 716.48
Total Receivables $
12.89 14.84 20.6 17.65 21.17 23.79 22.51 25.77 25.59 25.59
Total Current Assets $
20.26 22.9 24.59 302.91 341.92 335.73 344.45 384.34 41.54 41.54
Чистые активы, млрд $
5.5 8.4 8.43 8.83 14.66 14.07 9.02 7.88 158.27 1.6
Активы, млрд $
1 026.7 1 192.03 1 224.35 1 305.54 1 378.53 1 604.65 1 675.57 1 799.62 1 927.52 1 927.52
Short Term Debt $
22.97 349.18 351.29 298.54 293.25 321.42 331.39 333.7 324.29 324.29
Long Term Debt $
230.47 211.22 192.92 201.67 235.47 212.82 234.28 84.87 355.87 355.87
Задолженность, млрд $
935.79 1 086.55 1 106.66 1 180.87 242.28 219.16 239.15 1 640.87 1 760.51 1 760.51
Чистый долг, млрд $
137.92 181.39 160.9 182.06 112.89 91.82 110.52 206.24 264.93 264.93
Долг, млрд $
253.44 560.39 544.21 500.22 528.72 534.24 565.67 418.57 359.49 680.16
Interest income $
103.89 127.05 147.7 126.23 122.05 124.42 119.74 138.22 200.61 219.01
Расходы на обслуживание долга $
71.41 91.04 75.59 55.24 58.62 48.58 55.12 131.31 156.38 156.38
Чист. проц. доходы, млрд $
55.64 56.66 50.64 66.81 65.8 71.17 83.1 69.3 63.08 39.95
Goodwill $
0.7235 0.7235 4.95 4.95 5.58 5.33 7.09 6.05 6.54 6.57
Амортизация, млрд $
2.94 0.0000 0.0001 0.000161 0.000172 6.05 5.77 5.66 6.52 6.52
Себестоимость, млрд $
3.57 2.03 1.58 0.0038 0 0 0 0 2.66 -234.44
Товарно материальные запасы $
0.0051 -693.79 -763.76 -569.87 -553.23 -700.07 -211.79 225.79 318.63 67.13


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.9 0.47 0.56 0.56 0.58 0.35 0.47 1.99 1.34 1.34
Цена акции ао 7.69 8.17 7.4 4.78 3.11 2.88 3.5 1.91 2.07 2.07
Число акций ао, млн 7029.02 6693.58 6693.58 3678.23 0.0011 41837.67 10671.85 10657.45 10642.17 10642.17
FCF/акцию -9.32 7.3 4.47 -3.25 -22526791.82 3.3 -9.97 3.04 -0.8756 16.4


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 19.97 16.99 14.56 13.34 15.56 10.88 15.47 13.78 8.78 8.57 10.73
ROA, % 1.77 1.5 1.4 1.27 1.53 0.9869 1.38 1.22 0.7647 0.7394 3.66
ROIC, % 7.34 6.72 3.53 2.71 2.66 3.17 2.54 4.62 5.23 2.74 8.01
ROS, % 18.74 18.68 21.18 19.23 22.62 19.47 20.85 4.71 4.71 4.71 23.01
ROCE, % 33.62 23.86 63.63 1.68 0.2704 2.27 12.64 -0.1295 -1.46 -1.46 -0.90
Ebit margin, % 19.23 4.55 31.87 142.46 -3.56 -0.8033 -0.8033
Рентаб EBITDA, % 36.8 30.8 89.35 19.23 11.9 37.51 147.66 5.98 1.35 1.35 33.36
Чистая рентаб, % 27.26 18.57 18.74 18.68 21.18 19.23 22.62 19.47 20.85 4.71 22.91
Operation Margin, % 25.79 83.93 13.33 4.71 31.87 142.46 33.71 4.77 4.77 4.77 34.25
Чистая процентная маржа, % 21.47 22.51 27.26 8.86 18.74 18.68 21.18 19.23 22.62 22.47 25.36
Доходность FCF, % 150.89 -151.12 126.63 59.27 -43.76 -289765705.12 79.59 -250.68 80.8 544.12


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
2.39 2.16 2.95 1.65 0 10.96 1.83 7.68 12.6 12.6 22.19
P/BV
0.4774 0.3662 0.4298 0.2196 0 1.19 0.2834 1.03 1.07 1.07 2.45
P/S
0.6518 0.4002 0.5534 0.3073 0 2.11 0.4144 1.5 2.63 0.5929 4.79
P/FCF
1.69 -2.29 0 1.26 -0.3989 1.24 0.1838 0.1747 0.1747 0.1747 8.16
E/P
0.3386 0.6078 2458386.25 0.0912 0.5459 0.53 0.4443 0.4674 0.4674 0.4674 1.16
EV/EBITDA
21.46 16.02 20 6.4 20.97 59.37 12.49 2.29 108.73 108.73 29.61
EV/EBIT
21.55 89.58 9.67 2.38 -182.71 -182.71 -182.71 -182.71
EV/S
6.16 5.72 4.03 7.06 4.68 3.39 6.5 1.47 1.47 1.47 5.50
EV/FCF
18.78 -42.54 -16.16 4.21 -4.51 11.41 -47.7 2.55 2.55 2.55 11.45
Debt/EBITDA
19.38 6.31 27.69 54.52 14.72 2.6 87.94 166.39 166.39 166.39 -6.05
Netdebt/Ebitda
5.73 2.29 5.91 9.37 2.88 1.28 64.81 64.81 64.81 64.81 -6.40
Debt/Ratio
0.4445 0.3831 0.3835 0.3329 0.3376 0.2326 0.1865 0.3529 0.3529 0.3529 0.19
Debt/Equity
4.64 4.03 3.91 3.67 3.78 2.64 2.16 424.27 424.27 424.27 21.37
Debt/Net Income
31.84 30.16 25.15 33.73 24.41 19.72 25.22 47.73 47.73 47.73 21.01
Бета
1.37 1.09 0.59 1.82 -4.33 -2.31 -2.31 1.42
Индекс Альтмана
0.2506 0.3405 0.217 0.3071 0.2355 0.4218 2.97 0.2227 0.2227 0.2227 4.32


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
5.01 5.61 0.8451 0.0503 0.0044 1.43 9.91 8.93 8.93 2.46
Дивиденд
0.3224 0.3198 0.2631 0.4845 0.1343 0.1861 0.0878 0.338 0.2002 0.2042
Див доход, ао, %
5.6 4.24 3.55 6.23 3.24 4.68 7.93 3.19 2.18 2.46 2.34
Дивиденды / прибыль, %
27.62 31.36 4.95 0.3031 0.0209 9.04 42.79 17.23 62.65 62.65 44.70


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 CAGR 5
Персонал, чел
87362 85264 75591 74746