Tearsheet

Bank Bradesco (BBD)


Market Price (9/4/2025): $3.02 | Market Cap: $33.3 Bil
Sector: Financials | Industry: Regional Banks

Bank Bradesco (BBD)


Market Price (9/4/2025): $3.02
Market Cap: $33.3 Bil
Sector: Financials
Industry: Regional Banks

Investment Highlights

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Market Valuation

 9/4/252024202320222021
Share Price CYE$3.02$1.77$3.06$2.27$2.39
Market Cap CYE ($ Bil)33.318.832.624.225.4
Total Debt ($ Bil)427.2406.5359.5349.2238.9
Total Cash ($ Bil)159.5168.4171.8143.0128.4
Enterprise Value ($ Bil)301.0425.3392.1373.4264.3
Valuation Ratios     
P/S TTM0.30.20.40.30.3
P/EBIT TTM0.00.00.00.00.0
P/E TTM1.61.22.61.41.4
Sector Ratios     
P/S TTM (Sector)3.63.42.93.03.7
P/EBIT TTM (Sector)11.810.911.59.98.3
P/E TTM (Sector)14.513.111.711.011.0
 9/4/2520242023
Share Price CYE$3.02$1.77$3.06
Market Cap CYE ($ Bil)33.318.832.6
Total Debt ($ Bil)427.2406.5359.5
Total Cash ($ Bil)159.5168.4171.8
Enterprise Value ($ Bil)301.0425.3392.1
Valuation Ratios   
P/S TTM0.30.20.4
P/EBIT TTM0.00.00.0
P/E TTM1.61.22.6
Sector Ratios   
P/S TTM (Sector)3.63.42.9
P/EBIT TTM (Sector)11.810.911.5
P/E TTM (Sector)14.513.111.7

Business Description

Banco Bradesco S.A., together with its subsidiaries, provides various banking products and services to individuals, corporates, and businesses in Brazil and internationally. The company operates through two segment, Banking and Insurance. It provides current, savings, click, and salary accounts; real estate credit, vehicle financing, payroll loans, mortgage loans, microcredit, leasing, and personal and installment credit; debit and business cards; financial and security services; consortium products; auto, personal accident, dental, travel, and life insurance; investment products; pension products; real estate and vehicle auctions; cash management, and foreign trade and exchange services; capitalization bonds; and internet banking services. Show more

Price Returns Compared

Expand for Detailed View

 202020212022202320242025Total [1]
Returns
BBD Return-40%-25%-5%35%-42%70%-61%
Peers Return2%35%-9%23%36%26%165%
S&P 500 Return16%27%-19%24%23%10%100%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: DB, MTB, FITB, FCNCA, HBAN.
[3] 2025 data is for the year up to 9/3/2025 (YTD)

Recent Active Movers

Recent Active Movers

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Peer Comparisons for Bank Bradesco

Financials

BBDDBMTBFITBFCNCAHBANMedian
NameBank Bra.Deutsche.M&T Bank Fifth Th.First Ci.Huntingt. 
Mkt Price-34.73198.9845.571,987.4517.6845.57
Mkt Cap-68.431.730.626.325.830.6
Rev LTM-31,0389,3868,5099,4337,6869,386
Op Inc LTM-------
FCF LTM--2,9613,7191,5411,9262,444
FCF 3Y Avg--3,4793,9671,3472,4202,949
CFO LTM--3,1274,2983,0672,1033,097
CFO 3Y Avg--3,6954,5522,7222,5813,208

Growth & Margins

BBDDBMTBFITBFCNCAHBANMedian
NameBank Bra.Deutsche.M&T Bank Fifth Th.First Ci.Huntingt. 
Rev Chg LTM-6.4%2.3%3.0%-5.2%7.4%3.0%
Rev Chg 3Y Avg-6.4%15.5%4.3%53.3%4.8%6.4%
Rev Chg Q-2.9%3.6%7.9%-4.0%7.5%3.6%
QoQ Delta Rev Chg LTM-0.7%0.9%1.9%-1.0%1.8%0.9%
Op Mgn LTM-------
Op Mgn 3Y Avg-------
QoQ Delta Op Mgn LTM-------
CFO/Rev LTM--33.3%50.5%32.5%27.4%32.9%
CFO/Rev 3Y Avg--39.5%53.6%32.1%34.5%37.0%
FCF/Rev LTM--31.5%43.7%16.3%25.1%28.3%
FCF/Rev 3Y Avg--37.1%46.8%15.5%32.4%34.8%

Valuation

BBDDBMTBFITBFCNCAHBANMedian
NameBank Bra.Deutsche.M&T Bank Fifth Th.First Ci.Huntingt. 
Mkt Cap-68.431.730.626.325.830.6
P/S-2.23.43.62.83.43.4
P/EBIT-------
P/E-12.211.713.111.012.212.2
P/CFO--10.17.18.612.39.4
Total Yield-8.2%11.3%7.6%9.1%11.7%9.1%
Dividend Yield-0.0%2.8%0.0%0.0%3.5%0.0%
FCF Yield 3Y Avg--14.1%17.9%5.8%13.0%13.6%
D/E-1.90.50.61.40.70.7
Net D/E--0.8-0.7-1.20.00.1-0.7

Returns

BBDDBMTBFITBFCNCAHBANMedian
NameBank Bra.Deutsche.M&T Bank Fifth Th.First Ci.Huntingt. 
1M Rtn-6.8%8.4%11.4%4.0%10.2%8.4%
3M Rtn-24.8%9.8%18.2%8.0%12.2%12.2%
6M Rtn-70.1%11.4%11.5%4.7%16.3%11.5%
12M Rtn-117.6%19.8%10.6%-1.8%22.9%19.8%
3Y Rtn-358.3%21.8%53.3%151.4%52.9%53.3%
1M Excs Rtn-3.9%5.5%8.5%1.2%7.4%5.5%
3M Excs Rtn-17.2%3.3%12.7%2.5%6.5%6.5%
6M Excs Rtn-55.7%-2.7%-1.8%-9.6%1.8%-1.8%
12M Excs Rtn-104.5%6.3%-2.8%-13.8%11.0%6.3%
3Y Excs Rtn-297.9%-34.8%-10.3%87.5%-7.4%-7.4%

Financials

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Banking164,122151,19898,85074,336113,402
Insurance, pension and capitalization bonds39,94236,25020,20522,44422,936
Adjustments27,69723,9775,8934,687-8,916
Other Activities481401159110228
Eliminations-671-1,121-186-111-2,652
Proportionately consolidated-2,864-2,625-612485-818
Consolidation adjustments-4,249-2,1671,135-3,521125
Total224,458205,913125,44398,429124,306


Net Income by Segment
$ Mil20242023202220212020
Insurance, pension and capitalization bonds8,8136,5155,3445,0297,411
Banking6,03313,95516,69911,48615,185
Other Activities276262-9731-13
Consolidation adjustments00   
Eliminations00   
Proportionately consolidated00   
Adjustments-6197251,435-513-1,409
Total14,50321,45723,38116,03421,173


Assets by Segment
$ Mil20242023202220212020
Banking1,661,5291,571,0071,485,7721,435,4821,264,627
Insurance, pension and capitalization bonds409,371371,323342,176338,924325,767
Adjustments12,04912,96421,90713,61519,389
Other Activities3,2783,8715,4965,6585,014
Proportionately consolidated-10,074-10,617-10,413-9,364-8,437
Consolidation adjustments-38,503-40,305-31,138-44,401-41,729
Eliminations-110,126-115,954-138,226-135,260-186,104
Total1,927,5231,792,2891,675,5721,604,6541,378,528


Price Behavior

Short Interest

Short Interest: As Of Date8152025
Short Interest: Shares Quantity21,267,637
Short Interest: % Change Since 7312025-21.0%
Average Daily Volume30,956,199
Days-to-Cover Short Interest1
Basic Shares Quantity11,030,401,818
Short % of Basic Shares0.2%