Bank Bradesco SA BBDC4

Morningstar Rating
R$20.36 −0.37 (1.78%)
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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 LOCK|?qvkw% premium.
Price
R$20.36
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
R$20.73
Day Range
R$20.23–20.83
52-Week Range
R$15.68–23.00
Bid/Ask
R$0.00 / R$0.00
Shares Outstanding
11.18B
Market Cap
R$227.53B
Volume/Avg
43M / 45M

Key Statistics

Price/Earnings (Normalized)
9.07
Price/Sales
1.83
Dividend Yield (Trailing)
5.75%
Dividend Yield (Forward)
1.12%
Dividend Payment Schedule
Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
Total Yield
5.80%

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)
9.0712.0610.47
Price/Book Value
1.252.822.60
Price/Sales
1.834.233.45
Price/Cash Flow
5.3328.476.82
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)
1.39%1.73%1.88%
Return on Equity (Normalized)
18.14%24.25%27.26%
Return on Invested Capital (Normalized)
———
Return on Assets
BBDC4
BSAC
ITUB

Banks - Regional Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|^&nFdBLOCK|>S$123B
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LOCK|^d#wpfwGLOCK|!v?$119B
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LOCK|Qgb!H#LOCK|>r$110B
Itau Unibanco Holding SA ADR
ITUB
LOCK|>jht#NLOCK|?d$108B
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USB
LOCK|N>XN#V#$LOCK|m%$92B
PNC Financial Services Group Inc
PNC
LOCK|dwvRv$d^LOCK|!Hs<h$87B
Lloyds Banking Group PLC ADR
LYG
LOCK|@@<$zKjLOCK|>^c&$80B
Nu Holdings Ltd Ordinary Shares Class A
NU
LOCK|T#L?#l%LOCK|@vY@$70B
NatWest Group PLC ADR
NWG
LOCK|<&$Py#hLOCK|^KVH$70B
Deutsche Bank AG
DB
LOCK|&>dLOCK|R^x$62B

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