Bank Bradesco SA BBDC4

Morningstar Rating
R$14.68 −1.05 (6.68%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BBDC4 is trading at a LOCK|^ZdL? premium.
Price
R$14.68
Fair Value
LOCK|.N!R>@<
Uncertainty
LOCK|z$l
1-Star Price
LOCK|.?zRmPkp
5-Star Price
LOCK|.!^PS#k
Economic Moat
LOCK|rPx
Capital Allocation
—

News

Trading Information

Previous Close Price
R$15.73
Day Range
R$14.68–15.60
52-Week Range
R$14.60–23.00
Bid/Ask
R$0.00 / R$0.00
Shares Outstanding
11.18B
Market Cap
R$164.06B
Volume/Avg
137M / 55M

Key Statistics

Price/Earnings (Normalized)
5.17
Price/Sales
1.23
Dividend Yield (Trailing)
7.97%
Dividend Yield (Forward)
1.55%
Dividend Payment Schedule
Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
Total Yield
7.97%

Company Profile

Banco Bradesco is Brazil's second-largest private bank, with about 10%-15% of deposits, and the largest insurance provider in Brazil, with roughly 20%-25% market share. The bank is majority controlled by the Bradesco foundation, a private nonprofit institution focused on education. The bank is also a major asset manager with high-single-digit market share. In 2016, Bradesco acquired the Brazilian operations of HSBC.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Value
Total Number of Employees
80,348

Competitors

Valuation

Metric
BBDC4
BSAC
ITUB
Price/Earnings (Normalized)
5.1711.867.84
Price/Book Value
0.802.771.94
Price/Sales
1.234.162.58
Price/Cash Flow
3.7927.995.10
Price/Earnings
BBDC4
BSAC
ITUB

Financial Strength

Metric
BBDC4
BSAC
ITUB
Quick Ratio
———
Current Ratio
———
Interest Coverage
———
Quick Ratio
No chart available

Profitability

Metric
BBDC4
BSAC
ITUB
Return on Assets (Normalized)
1.32%1.73%1.88%
Return on Equity (Normalized)
17.30%24.25%27.26%
Return on Invested Capital (Normalized)
———
Return on Assets
BBDC4
BSAC
ITUB

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Mizuho Financial Group Inc ADR
MFG
LOCK|q$Qq?WLOCK|#q#$117B
Intesa Sanpaolo ADR
ISNPY
LOCK|sbyv%?$LOCK|dZX$113B
BNP Paribas ADR
BNPQY
LOCK|!><qv$LOCK|pM<$106B
U.S. Bancorp
USB
LOCK|>VThpN^LOCK|>>S$93B
PNC Financial Services Group Inc
PNC
LOCK|<<>T?b>LOCK|<n<V$91B
Itau Unibanco Holding SA ADR
ITUB
LOCK|sM<pg<kLOCK|HdL$86B
Lloyds Banking Group PLC ADR
LYG
LOCK|!fj<D@LOCK|&Zk<$79B
NatWest Group PLC ADR
NWG
LOCK|cdjmGQLOCK|NBy#$68B
Deutsche Bank AG
DB
LOCK|%X<LOCK|L&$62B
Truist Financial Corp
TFC
LOCK|^!^syJ!LOCK|d#G$59B

Sponsor Center