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Bank Bradesco SA BBDC3

Morningstar Rating
BRL 12.25 +0.24 (2.00%)
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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

BBDC3 is trading at a 18% discount.
Price
BRL 12.08
Fair Value
BRL 61.62
Uncertainty
Very High
1-Star Price
BRL 45.99
5-Star Price
BRL 7.56
Economic Moat
Gtyw
Capital Allocation
X
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Trading Information

Previous Close Price
BRL 12.01
Day Range
BRL 12.0212.27
52-Week Range
BRL 11.9415.77
Bid/Ask
BRL 12.25 / BRL 12.27
Market Cap
BRL 129.98 Bil
Volume/Avg
1.6 Mil / 8.7 Mil

Key Statistics

Price/Earnings (Normalized)
8.73
Price/Sales
1.30
Dividend Yield (Trailing)
4.70%
Dividend Yield (Forward)
4.70%
Total Yield
4.70%

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
BBDC3
BSAC
SAN
Price/Earnings (Normalized)
8.7312.687.12
Price/Book Value
0.771.460.77
Price/Sales
1.303.781.27
Price/Cash Flow
2.0512.042.24
Price/Earnings
BBDC3
BSAC
SAN

Financial Strength

Metric
BBDC3
BSAC
SAN
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
BBDC3
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
BBDC3
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 ADRKbqjqqrnNgymq$82.2 Bil
ISNPY
Intesa Sanpaolo ADRSqxdprxsgKbxt$68.4 Bil
USB
U.S. BancorpKxsxmlkdTvkvf$63.9 Bil
PNC
PNC Financial Services Group IncBbkstmjhTkwgmjz$62.2 Bil
ITUB
Itau Unibanco Holding SA ADRBknbknrjTwvgp$56.4 Bil
TFC
Truist Financial CorpJpwlhygfvVwlfknd$50.8 Bil
MFG
Mizuho Financial Group Inc ADRLjpstgqgWmfn$48.9 Bil
LYG
Lloyds Banking Group PLC ADRKgrpnsfxQjhqmtj$40.8 Bil
DB
Deutsche Bank AGJlpfjFtrns$35.5 Bil
NWG
NatWest Group PLC ADRWclvPspwl$31.5 Bil

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