Fundamental Analysis of Banco Bradesco S/A ADR - Growth / Value Index
BBDO - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 90.62
Undervalued - Price to Intrinsic Value of 0.0044
Price to Earning Ratio is 2.42 and EV to EBITDA is 8.89 suggesting company is undervalued.
Price to Book Ratio is 0.150 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 2.29 | 1.80 | 59.07 % | |
| Price to Book | 0.142 | 0.141 | -5.55 % | 0.141 |
| Price to Sales | 0.119 | 0.228 | 5.07 % | |
| Enterprise Value to EBITDA Multiple | 8.88 | 4.85 | 39.67 % |
BBDO - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 41.34 %
Reasonable Dividend Yield of 3.22 %
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Poor Score of 24.38
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 6.21 | 7.91 | -40.38 % | 0.863 |
| Return On Asset | 0.545 | 0.682 | -41.51 % | 0.074 |
| Net Profit Margin | 5.20 | 12.72 | -33.95 % | 1.93 |
| Operating Profit Margin | 3.17 | 1.79 | -98.74 % | 1.11 |
| EBITDA Margin | 48.45 | 169.72 | 14.94 % | 4.40 |
Highlights
| Market Cap | 23575.51 M |
| Enterprise Value | 851366 M |
| Price/Book TTM | 0.142 |
| Outstanding Share | 10619.60 M |
| Float/ Outstanding Share | 71.58% |
| Dividend Yield | 3.30 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.120 |
| Peter Lynch Ratio | -16.17 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 0.406 |
| Sloan Ratio | -0.0182 |
| Peter Lynch Fair Value | 16.65 |
BBDO - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 24.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 197845 M | 5.14 % | 0 % |
| Gross Profit | 197845 M | 177.79 % | 0 % |
| EBITDA | 95864.78 M | 9.04 % | 62.05 % |
| Net Profit | 10286.68 M | 37.34 % | 0 % |
| EPS | 0.967 | 37.13 % | NA |
BBDO - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Tsr Stability Index - Very Poor Score of 14.06
Altman Z Score of 0.407 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 4.09 | -4.59 % | 4.13 |
| Cash Ratio | -0.268 | -173.93 % | |
| Quick Ratio | 0.653 | 68.80 % | 0.653 |
| Shareholders Equity | 8.63 | -1.90 % | |
| Debt to EBITDA | 3.88 | -8.04 % |
Historical Valuation Ratios of Banco Bradesco S/A ADR
Historical Valuation Ratios
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Historical Profitability Ratios of Banco Bradesco S/A ADR
Historical Profitability Ratios
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Historical Efficiency Ratios of Banco Bradesco S/A ADR
Historical Efficiency Ratios
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Historical Solvency Ratios of Banco Bradesco S/A ADR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)