BANCO BRADESCO-ADR (BBDO)

US0594604029 - ADR

2.165  +0.02 (+1.17%)

Fundamental Rating

3

BBDO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 404 industry peers in the Banks industry. BBDO has a bad profitability rating. Also its financial health evaluation is rather negative. BBDO has a decent growth rate and is not valued too expensively.



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2

1. Profitability

1.1 Basic Checks

BBDO had positive earnings in the past year.
BBDO had a negative operating cash flow in the past year.
Of the past 5 years BBDO 4 years were profitable.
The reported operating cash flow has been mixed in the past 5 years: BBDO reported negative operating cash flow in multiple years.

1.2 Ratios

With a Return On Assets value of 0.79%, BBDO perfoms like the industry average, outperforming 49.88% of the companies in the same industry.
Looking at the Return On Equity, with a value of 9.73%, BBDO is in the better half of the industry, outperforming 65.09% of the companies in the same industry.
Industry RankSector Rank
ROA 0.79%
ROE 9.73%
ROIC N/A
ROA(3y)1.18%
ROA(5y)1.34%
ROE(3y)13.29%
ROE(5y)14.5%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

The Profit Margin of BBDO (11.90%) is worse than 79.55% of its industry peers.
BBDO's Profit Margin has improved in the last couple of years.
The Operating Margin and Gross Margin are not available for BBDO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 11.9%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-6.98%
PM growth 5Y16.18%
GM growth 3YN/A
GM growth 5YN/A

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0

2. Health

2.1 Basic Checks

BBDO does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for BBDO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

BBDO has a Debt/Equity ratio of 3.11. This is a high value indicating a heavy dependency on external financing.
BBDO has a Debt to Equity ratio of 3.11. This is amonst the worse of the industry: BBDO underperforms 95.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.11
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC8.12%

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A

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5

3. Growth

3.1 Past

BBDO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.06%, which is quite impressive.
The Earnings Per Share has been growing slightly by 2.19% on average over the past years.
BBDO shows a small growth in Revenue. In the last year, the Revenue has grown by 0.59%.
The Revenue has been decreasing by -7.75% on average over the past years.
EPS 1Y (TTM)20.06%
EPS 3Y-5.89%
EPS 5Y2.19%
EPS Q2Q%34.09%
Revenue 1Y (TTM)0.59%
Revenue growth 3Y4.49%
Revenue growth 5Y-7.75%
Sales Q2Q%147.97%

3.2 Future

BBDO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.63% yearly.
BBDO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.38% yearly.
EPS Next Y-7.63%
EPS Next 2Y-1.3%
EPS Next 3Y7.55%
EPS Next 5Y10.63%
Revenue Next Year1.42%
Revenue Next 2Y1.19%
Revenue Next 3Y4.25%
Revenue Next 5Y5.38%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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5

4. Valuation

4.1 Price/Earnings Ratio

BBDO is valuated cheaply with a Price/Earnings ratio of 7.47.
Based on the Price/Earnings ratio, BBDO is valued cheaply inside the industry as 92.52% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of BBDO to the average of the S&P500 Index (28.65), we can say BBDO is valued rather cheaply.
The Price/Forward Earnings ratio is 6.61, which indicates a rather cheap valuation of BBDO.
Based on the Price/Forward Earnings ratio, BBDO is valued cheaper than 94.26% of the companies in the same industry.
BBDO is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.56, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.47
Fwd PE 6.61

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)3.41
EPS Next 2Y-1.3%
EPS Next 3Y7.55%

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3

5. Dividend

5.1 Amount

BBDO has a Yearly Dividend Yield of 1.12%. Purely for dividend investing, there may be better candidates out there.
With a Dividend Yield of 1.12, BBDO pays less dividend than the industry average, which is at 3.02. 80.05% of the companies listed in the same industry pay a better dividend than BBDO!
Compared to an average S&P500 Dividend Yield of 2.23, BBDO's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.12%

5.2 History

The dividend of BBDO decreases each year by -10.51%.
BBDO has paid a dividend for at least 10 years, which is a reliable track record.
BBDO has decreased its dividend recently.
Dividend Growth(5Y)-10.51%
Div Incr Years1
Div Non Decr Years1

5.3 Sustainability

40.21% of the earnings are spent on dividend by BBDO. This is a bit on the high side, but may be sustainable.
DP40.21%
EPS Next 2Y-1.3%
EPS Next 3Y7.55%

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BANCO BRADESCO-ADR

NYSE:BBDO (11/20/2024, 8:08:37 PM)

2.165

+0.02 (+1.17%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap22.97B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 1.12%
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 7.47
Fwd PE 6.61
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)3.41
Profitability
Industry RankSector Rank
ROA 0.79%
ROE 9.73%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) 11.9%
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 3.11
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio N/A
Quick Ratio N/A
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)20.06%
EPS 3Y-5.89%
EPS 5Y
EPS Q2Q%
EPS Next Y-7.63%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)0.59%
Revenue growth 3Y4.49%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y