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Banco Bradesco S.A
BBDO | US
3.25
USD-0.09
-2.69%
BBDO | US
About Banco Bradesco S.A
Sector
Financial Services
Industry
Banks - Regional - Latin America
Earnings date
30/06/2024
As of date
06/03/2026
Close
3.25
Open
3.22
High
3.28
Low
3.20
Banco Bradesco S.A. together with its subsidiaries provides various banking products and services to individuals corporates and businesses in Brazil and internationally. The company operates through two segments Banking and Insurance. It provides current savings click and salary accounts; real estate credit vehicle financing payroll loans mortgage loans microcredit leasing and personal and installment credit; debit and business cards; financial and security services; consortium products; auto personal accident dental travel and life insurance; investment products; pension products; real estate and vehicle auctions; cash management and foreign trade and exchange services; capitalization bonds; and internet banking services. Banco Bradesco S.A. was founded in 1943 and is headquartered in Osasco Brazil.
View LessBBDO | US
Risk
40.4
Sharpe
2.08
Luna's Score
54/100
Recommendation
Hold
Luna says (BBDO | US)
What's Working
Largecap (10B - 200B USD)
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High Debt to Equity (> 0.75)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
45.8%1 month
40.4%3 months
38.7%6 months
35.0%Returns
Fundamental Ratios
PE
11.14
Fwd. PE
6.94
Price to book
0.85
Debt to equity
1.79
Debt to assets
0.15
Ent. to EBITDA
-
Ent. to rev.
3.32
PEG
0.40
Other Fundamentals
EBITDA
-
MarketCap
37.01B
MarketCap(USD)
37.01B
Div. yield
1.61
Op. margin
24.60
Erngs. growth
2.70
Rev. growth
9.60
Ret. on equity
8.04
Short ratio
0.08
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.57
Range1M
0.57
Range3M
0.95
Volumes: Market Activity
Rel. volume
1.50
Price X volume
384.15K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 3.32 | 4.87 | Cheaper |
| PE Ratio | 11.14 | 13.73 | Par |
| Price to Book | 0.85 | 1.28 | Cheaper |
| Dividend Yield | 1.61 | 5.83 | Poor |
| Std. Deviation (3M) | 38.71 | 34.42 | Par |
| Debt to Equity | 1.79 | 2.30 | Cheaper |
| Debt to Assets | 0.15 | 0.19 | Cheaper |
| Market Cap | 37.01B | 14.41B | Market Leader |
