BRADESCO (Brazil) Financials

BBDC4 -  Brazil Stock  

BRL 18.56  0.64  3.57%

You can use fundamental analysis to find out if BRADESCO PN EJ is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze thirty-two available financial indicators for BRADESCO, which can be compared to its peers in the sector. To ensure the equity is not overpriced, please confirm all BRADESCO PN EJ financials, including its operating margin, shares outstanding, and the relationship between the profit margin and current valuation . Use BRADESCO to enhance the returns of your portfolios. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of BRADESCO to be traded at R$22.27 in 90 days.
With this module, you can analyze BRADESCO financials for your investing period. You should be able to track the changes in BRADESCO individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past BRADESCO Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BRADESCO's financial statements are interrelated, with each one affecting the others. For example, an increase in BRADESCO's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 48
BRADESCO PN EJ has less than 48 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for BRADESCO stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in BRADESCO's official financial statements usually reflect BRADESCO's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of BRADESCO PN EJ. For example, before you start analyzing numbers published by BRADESCO accountants, it's critical to develop an understanding of what BRADESCO's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of BRADESCO's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BRADESCO's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in BRADESCO's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BRADESCO PN EJ. Please utilize our Beneish M Score to check the likelihood of BRADESCO's management to manipulate its earnings.

BRADESCO Company Summary

BRADESCO competes with ABC BRASIL. Banco Bradesco S.A., together with its subsidiaries, provides various banking products and services to individuals, corporates, and businesses in Brazil and internationally. Banco Bradesco S.A. was founded in 1943 and is headquartered in Osasco, Brazil. BRADESCO operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 85264 people.
InstrumentBrazil Stock View All
ExchangeSao Paolo Stock Exchange
Business AddressCidade De Deus,
SectorFinancial Services
Phone55 80 0701 1616
CurrencyBRL - Brazilian Real
You should never invest in BRADESCO without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BRADESCO Stock, because this is throwing your money away. Analyzing the key information contained in BRADESCO's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

BRADESCO Key Financial Ratios

Generally speaking, BRADESCO's financial ratios allow both analysts and investors to convert raw data from BRADESCO's financial statements into concise, actionable information that can be used to evaluate the performance of BRADESCO over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BRADESCO PN EJ reports annually and quarterly.

BRADESCO Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BRADESCO's current stock value. Our valuation model uses many indicators to compare BRADESCO value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BRADESCO competition to find correlations between indicators driving BRADESCO's intrinsic value. More Info.
BRADESCO PN EJ is number one stock in retained earnings category among related companies. It is number one stock in cash and equivalents category among related companies creating about  3.14  of Cash and Equivalents per Retained Earnings. . Comparative valuation analysis is a catch-all model that can be used if you cannot value BRADESCO by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BRADESCO's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BRADESCO's earnings, one of the primary drivers of an investment's value.

BRADESCO PN EJ Systematic Risk

BRADESCO's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BRADESCO volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on BRADESCO PN EJ correlated with the market. If Beta is less than 0 BRADESCO generally moves in the opposite direction as compared to the market. If BRADESCO Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BRADESCO PN EJ is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BRADESCO is generally in the same direction as the market. If Beta > 1 BRADESCO moves generally in the same direction as, but more than the movement of the benchmark.

About BRADESCO Financials

What exactly are BRADESCO Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include BRADESCO's income statement, its balance sheet, and the statement of cash flows. Potential BRADESCO investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although BRADESCO investors may use each financial statement separately, they are all related. The changes in BRADESCO's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BRADESCO's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as BRADESCO is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of BRADESCO grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

BRADESCO Thematic Clasifications

BRADESCO PN EJ is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
Banks Idea
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas

BRADESCO June 25, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of BRADESCO help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BRADESCO PN EJ. We use our internally-developed statistical techniques to arrive at the intrinsic value of BRADESCO PN EJ based on widely used predictive technical indicators. In general, we focus on analyzing BRADESCO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BRADESCO's daily price indicators and compare them against related drivers.
Information Ratio0.0092
Maximum Drawdown6.11
Value At Risk(2.64)
Potential Upside2.02
Continue to Trending Equities. Note that the BRADESCO PN EJ information on this page should be used as a complementary analysis to other BRADESCO's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running BRADESCO PN EJ price analysis, check to measure BRADESCO's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BRADESCO is operating at the current time. Most of BRADESCO's value examination focuses on studying past and present price action to predict the probability of BRADESCO's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BRADESCO's price. Additionally, you may evaluate how the addition of BRADESCO to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between BRADESCO's value and its price as these two are different measures arrived at by different means. Investors typically determine BRADESCO value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BRADESCO's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.