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Bank Bradesco SA BBDC4

Morningstar Rating
BRL 13.88 +0.22 (1.61%)
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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 19% discount.
Price
BRL 13.72
Fair Value
BRL 38.34
Uncertainty
Very High
1-Star Price
BRL 23.38
5-Star Price
BRL 84.94
Economic Moat
Dghmh
Capital Allocation
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News

Trading Information

Previous Close Price
BRL 13.66
Day Range
BRL 13.7014.00
52-Week Range
BRL 13.1817.74
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 147.40 Bil
Volume/Avg
23.8 Mil / 42.6 Mil

Key Statistics

Price/Earnings (Normalized)
10.07
Price/Sales
1.50
Dividend Yield (Trailing)
5.77%
Dividend Yield (Forward)
5.77%
Total Yield
5.77%

Company Profile

Banco Bradesco is Brazil's second-largest private bank, with about 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. Banking provides roughly 70% of profits, while the insurance segment contributes the remaining 30%. 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 Growth
Total Number of Employees
88,381

Competitors

Valuation

Metric
BBDC4
BSAC
SAN
Price/Earnings (Normalized)
10.0712.647.19
Price/Book Value
0.891.460.78
Price/Sales
1.503.771.28
Price/Cash Flow
2.3712.012.26
Price/Earnings
BBDC4
BSAC
SAN

Financial Strength

Metric
BBDC4
BSAC
SAN
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
BBDC4
BSAC
SAN
Return on Assets (Normalized)
0.73%0.83%0.69%
Return on Equity (Normalized)
8.34%13.09%13.29%
Return on Invested Capital (Normalized)
Return on Assets
BBDC4
BSAC
SAN
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Banks - Regional Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNPQY
BNP Paribas ADRTnzmwzmfmZjhzc$81.5 Bil
ISNPY
Intesa Sanpaolo ADRQhxydlxzkQftps$68.4 Bil
USB
U.S. BancorpLhmnpmjnLwfn$64.1 Bil
PNC
PNC Financial Services Group IncTsfxrjjnLwylt$62.2 Bil
ITUB
Itau Unibanco Holding SA ADRPbbcvldFggly$57.2 Bil
TFC
Truist Financial CorpPvqscrwkMymvqh$50.8 Bil
MFG
Mizuho Financial Group Inc ADRTcrkxjrfrDzfr$48.9 Bil
LYG
Lloyds Banking Group PLC ADRXtgynpnVjhyrtd$40.4 Bil
DB
Deutsche Bank AGXtvWgfw$35.3 Bil
NWG
NatWest Group PLC ADRHvhtzBjc$33.5 Bil

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