BRADESCO Current Valuation

BBDC4
  

BRL 19.74  0.03  0.15%   

BRADESCO PN EJ fundamentals help investors to digest information that contributes to BRADESCO's financial success or failures. It also enables traders to predict the movement of BRADESCO Stock. The fundamental analysis module provides a way to measure BRADESCO's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BRADESCO stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

BRADESCO Current Valuation Analysis

BRADESCO's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
More About Current Valuation | All Equity Analysis

Current BRADESCO Current Valuation

    
  565.28 B  
Most of BRADESCO's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BRADESCO PN EJ is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Compare to competition

In accordance with the recently published financial statements, BRADESCO PN EJ has a Current Valuation of 565.28 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The current valuation for all Brazil stocks is significantly lower than that of the firm.
BRADESCO PN EJ is the top company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Banks—Regional industry is currently estimated at about 1.13 Trillion. BRADESCO totals roughly 565.28 Billion in current valuation claiming about 50% of stocks in Banks—Regional industry.

BRADESCO Fundamentals

About BRADESCO Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze BRADESCO PN EJ's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BRADESCO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BRADESCO PN EJ based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in BRADESCO without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Technical Analysis

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Continue to BRADESCO Piotroski F Score and BRADESCO Altman Z Score analysis. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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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.