Bank Bradesco SA BBDC4

Morningstar Rating

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 within a range we consider fairly valued.
Price
BRL 14.98
Fair Value
BRL 97.56
Uncertainty
Very High
1-Star Price
BRL 24.21
5-Star Price
BRL 44.34
Economic Moat
Cpsb
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
12.10
Price/Sales
1.57
Dividend Yield (Trailing)
5.23%
Dividend Yield (Forward)
5.23%
Total Yield
5.23%

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 Core
Total Number of Employees
86,222

Competitors

Valuation

Metric
BBDC4
BSAC
ITUB
Price/Earnings (Normalized)
12.1013.598.46
Price/Book Value
0.962.231.89
Price/Sales
1.574.272.15
Price/Cash Flow
2.0717.958.24
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)
0.73%0.95%1.55%
Return on Equity (Normalized)
8.46%15.38%21.26%
Return on Invested Capital (Normalized)
Return on Assets
BBDC4
BSAC
ITUB

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