Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BBD
HoldBanco Bradesco S.A. · Financial Services · Brazil · $34.4B · Avg Vol: $94M/d
COMPANY DESCRIPTION
Banco Bradesco S.A. is one of the largest private-sector financial institutions in Brazil, offering a full range of banking, asset management, and insurance services. The bank possesses a formidable competitive moat driven by its massive nationwide branch network, digital banking platforms, and a dominant position in the Brazilian insurance market. Its highly diversified business model allows it to generate resilient earnings across varying macroeconomic cycles.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 20.9B | 18.9B | 20.2B | 22.6B | 2.7% | 18.1B | 24.8B | 26.7B | 8.6% |
| EPS | — | 0.72 | 0.49 | 0.60 | 0.82 | 4.2% | 0.43 | 0.91 | 1.04 | 12.5% |
| Shares | — | 5.3B | 5.3B | 5.3B | 5.3B | 0.0% | 5.6B | — | — | — |
| Debt | — | 67.1B | 69.1B | 78.1B | 86.2B | 8.7% | 162.9B | — | — | — |
| Equity | — | 30.6B | 32.0B | 32.4B | 34.3B | 3.8% | — | — | — | — |
| Op CF | -19.6B | 9.6B | -34.1M | 9.6B | -12.0B | 0.5% | -53.4B | — | — | — |
| Inv CF | — | -3.4B | 16.1B | -963.1M | 11.5B | — | — | — | — | — |
| Fin CF | — | 4.2B | -4.4B | -4.5B | -2.3B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BBD are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BBD | Banco Bradesco S.A.(you) | $34.4B | 45 | Hold |
| SANB11.SA | Banco Santander (Brasil) S.A. | $31.0B | 54 | Hold |
| BBAS3.SA | Banco do Brasil S.A. | $21.7B | 56 | Hold |
| ITUB | Itaú Unibanco Holding S.A. | $82.7B | 51 | Hold |
| NU | Nu Holdings Ltd. | $69.1B | 28 | Sell |
| INTR | Inter & Co, Inc. | $2.4B | 39 | Hold |
| AGBK | AGI Inc | $983M | 36 | Hold |
| BMEB3.SA | Banco Mercantil do Brasil S.A. | $1.3B | 60 | Hold |
| BRSR6.SA | Banco do Estado do Rio Grande do Sul S.A. | $1.1B | 68 | Buy |
| BAZA3.SA | Banco da Amazônia S.A. | $708M | 69 | Buy |
Peer medians: ROE 15.6% · P/E 9.4x · Gross margin 74.3%