Banco Bradesco S.A. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 8.05
Dividend & Yield0.19$ (7.66%)
Beta 0.59
Market capitalization 26.39B
Operating cash flow -53.09B
ESG Scores unknown

Company 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 segments, 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. Banco Bradesco S.A. was founded in 1943 and is headquartered in Osasco, Brazil.

Sector: Financial Services - Industry: Banks—Regional

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Similar Companies
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Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities
Total Cashflows From Investing Activities -15.33B 20.46B -19.31B -17.78B
Net Borrowings 20.49B -24.82B 18.33B 40.55B
Total Cash From Financing Activities 18.91B 203.68B 64.48B 116.77B
Change To Operating Activities -154.92B -174.94B -225B -197.19B
Issuance Of Stock
Net Income 21.02B 15.84B 23.17B 20.98B
Change In Cash -48.35B 128.94B -119.43B 46.8B
Effect Of Exchange Rate 752.83M 2.45B 3.48B 892.29M
Total Cash From Operating Activities -52.69B -97.65B -168.08B -53.09B
Depreciation 4.75B 5.2B 4.95B 4.45B
Change To Account Receivables
Other Cashflows From Financing Activities 16.17B 229.93B 56.73B 80.1B
Change To Netincome 78.95B 81.76B 88.35B 82.8B
Capital Expenditures -2.63B -1.8B -1.16B -2.44B

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 13.38B 4.08B 32.85B 24.21B
Net Income 21.02B 15.84B 23.17B 20.98B
Selling General Administrative 42.27B 41.93B 43.55B 46.93B
Gross Profit 83.7B 61.28B 91.54B 84.47B
Ebit
Operating Income 16.62B 3.63B 32.43B 22.85B
Interest Expense
Income Tax Expense -7.79B -11.96B 9.47B 2.99B
Total Revenue 84.93B 62.58B 92.84B 85.88B
Cost Of Revenue 1.23B 1.3B 1.3B 1.41B
Total Other Income ExpenseNet -3.23B 444.86M 421.5M 1.36B
Net Income From Continuing Ops 21.17B 16.03B 23.38B 21.22B
Net Income Applicable To Common Shares 21.02B 15.84B 23.17B 20.98B

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 1.24T 1.46T 1.53T 1.64T
Total Stockholder Equity 135.1B 145.62B 149.78B 158.27B
Other Current Liabilities 34.54B 36.36B 33.42B 43.15B
Total Assets 1.38T 1.6T 1.68T 1.8T
Common Stock 75.1B 79.1B 83.1B 87.1B
Other Current Assets 125B 117.58B 120.42B 136.88B
Retained Earnings 52.46B 58.75B 68.24B 74.39B
Treasury Stock 7.47B 7.7B -1.64B -3.29B
Cash 18.99B 23.85B 21.28B 20.55B
Total Current Liabilities 681.79B 905.67B 850.17B 990.31B
Other Stockholder Equity 7.91B 8.14B -969.6M -3.07B
Property, Plant, and Equipment 14.66B 14.07B 13.51B 11.97B
Total Current Assets 249.61B 385.59B 244.23B 297.42B
Net Tangible Assets 124.86B 134.58B 137.92B 143.02B
Net Receivables 5.01B 5.54B 5.8B 7.71B
Accounts Payable 368.2B 547.68B 575.89B 593.42B


Insider Transactions

Here are the insider transactions of stock shares related to Banco Bradesco S.A.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Banco Bradesco S.A.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Banco Bradesco S.A.

Here is the result of two systematic investment strategies applied to Banco Bradesco S.A.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Banco Bradesco S.A.

The following chart shows the equity curve of the two systematic investment strategies applied to Banco Bradesco S.A.:

Banco Bradesco S.A. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -31.26% on the backtest period.

Performance at glance

Performance

-31.26 %

Latent gain

-703.25 $

Invested capital

2249.85 $

Annualized return

-7.55 %
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Momentum strategy results on Banco Bradesco S.A.

This is the result of two momentum investment strategies applied to Banco Bradesco S.A.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Banco Bradesco S.A.

The following chart shows all the entries opened by the momentum investment system on Banco Bradesco S.A.:

Banco Bradesco S.A. momentum entries
  • The first momentum investment strategy would give -28.31% of return on Banco Bradesco S.A.. That represents -1059.24$ of latent gain with 3742.04$ of employed capital.
  • The second momentum investment strategy would give -40.75% of return on Banco Bradesco S.A.. That represents -1019.44$ of latent gain with 2501.44$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-28.31 %

Latent gain

-1059.24 $

Invested capital

3742.04 $

Annualized return

-16.92 %
Performance at glance (2Q Momentum)

Performance

-40.75 %

Latent gain

-1019.44 $

Invested capital

2501.44 $

Annualized return

-11.13 %

Momentum equity curve on Banco Bradesco S.A.

The following chart shows the equity curve of the two momentum strategies applied to Banco Bradesco S.A.:

Banco Bradesco S.A. momentum equity

Note: the dividends potentially given by Banco Bradesco S.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Banco Bradesco S.A.

The following chart shows the employed capital evolution of the two momentum strategies on Banco Bradesco S.A. since the beginning:

Banco Bradesco S.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Banco Bradesco S.A.

Buy the dip entry openings on Banco Bradesco S.A.

Banco Bradesco S.A.

The performance achieved by the robo-advisor on Banco Bradesco S.A. is -36.2%. That represents -454.98$ of latent gain with 1256.78$ of employed capital. The following chart shows Banco Bradesco S.A. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Banco Bradesco S.A., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-36.2 %

Latent gain

-454.98 $

Invested capital

1256.78 $

Annualized return

-16.92 %

Equity curve of the strategy applied to Banco Bradesco S.A.

The following chart shows the result of the investment strategy applied to Banco Bradesco S.A.:

Banco Bradesco S.A.

Note: the dividends potentially given by Banco Bradesco S.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Banco Bradesco S.A.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Banco Bradesco S.A.:

Banco Bradesco S.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Banco Bradesco S.A.

In this section, I will compare the three previous investment strategies applied to Banco Bradesco S.A..

Equity curve comparison on Banco Bradesco S.A.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Banco Bradesco S.A. investment strategy comparison

Employed capital comparison on Banco Bradesco S.A.

Banco Bradesco S.A. investment comparison

Performance comparison on Banco Bradesco S.A.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -31.26% -703.25$ 2249.85$ -7.55%
Momentum 1 quarter -28.31% -1059.24$ 3742.04$ -7.26%
Momentum 2 quarters -40.75% -1019.44$ 2501.44$ -11.13%
Non-directional -36.2% -454.98$ 1256.78$ -16.92%
Annualized return comparison

Automatic investment

-7.55 %

Momentum 1Q

-11.13 %

Momentum 2Q

-11.13 %

Non-directional

-16.92 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Banco Bradesco S.A.:

Note: The algorithm computes the probability of correlation between Banco Bradesco S.A. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Banco Bradesco S.A. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Banco Bradesco S.A.
Country Brazil
City Osasco
Address Cidade De Deus, S/N
Phone 55 80 0701 1616
Website banco.bradesco
FullTime employees 75591
Industry Banks—Regional
Sector Financial Services
Exchange XNYS
Ticker BBD
Market www.nyse.com

Banco Bradesco S.A. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown