Bank Bradesco SA ADR BBD

Morningstar Rating
$2.91 −0.02 (0.68%)
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Company Report

Price vs Fair Value

BBD is trading at a LOCK|#F^^@gl premium.
Price
$2.91
Fair Value
LOCK|SGg
Uncertainty
LOCK|fMR
1-Star Price
LOCK|@GN
5-Star Price
LOCK|@hb
Economic Moat
LOCK|!??
Capital Allocation
LOCK|v&PhjZ

Bulls Say, Bears Say

Bulls

Bradesco's credit costs have been improving for over a year now, setting the stage for better performance.

Bears

Bradesco's credit quality and net interest margin have materially underperformed peers' in recent years. This underperformance could persist.

News

Trading Information

Previous Close Price
$2.93
Day Range
$2.90–3.06
52-Week Range
$2.74–4.58
Bid/Ask
$2.90 / $2.96
Shares Outstanding
11.18B
Market Cap
$32.52B
Volume/Avg
82M / 39M

Key Statistics

Price/Earnings (Normalized)
5.35
Price/Sales
1.27
Dividend Yield (Trailing)
8.00%
Dividend Yield (Forward)
8.00%
Dividend Payment Schedule
Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
Total Yield
8.00%

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
BBD
BSAC
ITUB
Price/Earnings (Normalized)
5.3511.918.12
Price/Book Value
0.822.792.02
Price/Sales
1.274.182.67
Price/Cash Flow
3.9228.125.29
Price/Earnings
BBD
BSAC
ITUB

Financial Strength

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

Profitability

Metric
BBD
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
BBD
BSAC
ITUB

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