Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BBDC3.SA
BuyBanco Bradesco S.A. · Financial Services · Brazil · $31.3B · Avg Vol: $17M/d
69
StockRankGet insider-trade alerts
Q
46
V
82
M
35
P/E (TTM)
6.8x
ROE
13.8%
D/E
2.5x
Dividend %
8.9%
COMPANY DESCRIPTION
Banco Bradesco S.A., together with its subsidiaries, provides various banking products and services in Brazil and internationally. The company operates in two segments, Banking and Insurance.
FINANCIAL SUMMARY (BRL)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 108.8B | 98.3B | 105.3B | 117.8B | 2.7% | 94.3B | 128.9B | 139.1B | 8.6% |
| EPS (BRL) | — | 3.80 | 2.55 | 3.10 | 2.13 | -17.5% | 2.21 | — | — | — |
| Shares | — | 5.3B | 5.3B | 5.3B | 10.6B | +99.8% | — | — | — | — |
| Debt | — | 349.2B | 359.5B | 406.5B | 448.7B | 8.7% | 848.1B | — | — | — |
| Equity | — | 159.5B | 166.3B | 168.4B | 178.4B | 3.8% | — | — | — | — |
| Op CF | -102.0B | 49.8B | -177.6M | 50.2B | -62.5B | 0.5% | -277.7B | — | — | — |
| Inv CF | — | -17.8B | 83.6B | -5.0B | 59.8B | — | — | — | — | — |
| Fin CF | — | 21.9B | -23.1B | -23.7B | -11.7B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-6.2%
SMA 50SMA 200
Close
$2.89
RSI (14)
49.3
52W High
$3.49
From 52W High
0.8%
SCORE BREAKDOWN
Quality
46
ROIC (ROA)
1.1%*38.6
ROE
13.8%69.2
GP/Assets
4.0%N/A
Op. Margin
34.5%52.2
FCF/Assets
0.1%N/A
Piotroski
321.0
Int. Cover
—50.0
D/E Ratio
2.51xN/A
Current Ratio
bankN/A
Value
82
P/E (TTM)
6.8x84.4
EV/EBITDA
bankN/A
P/FCF
48.4xN/A
P/B
0.9x76.0
P/S
1.7x79.4
Div Yield
8.9%86.8
Momentum
35
52W High %
83%27.1
RS 6M
-8%40.9
SMA 50/200
0.98x23.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
18%51.0
FUNDAMENTALS
Market Cap
$31.3B
P/E (Forward)
—
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BBDC3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BBDC3.SA | Banco Bradesco S.A.(you) | $31.3B | 69 | Buy |
| SANB4.SA | Banco Santander (Brasil) S.A. | $21.6B | 72 | Buy |
| BBAS3.SA | Banco do Brasil S.A. | $21.7B | 56 | Hold |
| ITUB3.SA | Itaú Unibanco Holding S.A. | $91.2B | 74 | Buy |
| NU | Nu Holdings Ltd. | $69.1B | 28 | Sell |
| BMEB4.SA | Banco Mercantil do Brasil S.A. | $1.4B | 65 | 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 |
| INTR | Inter & Co, Inc. | $2.4B | 39 | Hold |
| ABCB4.SA | Banco ABC Brasil S.A. | $1.2B | 86 | Strong Buy |
Peer medians: ROE 15.6% · P/E 9.4x · Gross margin 74.3%