BANCO BRADESCO-ADR (BBD) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:BBD • US0594603039
4.1099 USD
-0.04 (-0.97%)
Last: Jan 30, 2026, 11:42 AM
Taking everything into account, BBD scores 1 out of 10 in our fundamental rating. BBD was compared to 383 industry peers in the Banks industry. Both the profitability and financial health of BBD have multiple concerns. BBD does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In multiple years BBD reported negative net income over the last 5 years.
- Of the past 5 years BBD 4 years had a positive operating cash flow.
1.2 Ratios
- BBD has negative profitability rations, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for BBD so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- BBD does not have a ROIC to compare to the WACC, probably because it is not profitable.
- BBD has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for BBD has been reduced compared to 5 years ago.
- BBD has a worse debt/assets ratio than last year.
2.2 Solvency
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC5.71%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- BBD has a Yearly Dividend Yield of 1.78%. Purely for dividend investing, there may be better candidates out there.
- BBD's Dividend Yield is slightly below the industry average, which is at 2.65.
- BBD's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.78% |
5.2 History
- The dividend of BBD decreases each year by -17.99%.
- BBD has been paying a dividend for at least 10 years, so it has a reliable track record.
- The dividend of BBD decreased in the last 3 years.
Dividend Growth(5Y)-17.99%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
BANCO BRADESCO-ADR / BBD FAQ
Can you provide the ChartMill fundamental rating for BANCO BRADESCO-ADR?
ChartMill assigns a fundamental rating of 1 / 10 to BBD.
What is the valuation status of BANCO BRADESCO-ADR (BBD) stock?
ChartMill assigns a valuation rating of 0 / 10 to BANCO BRADESCO-ADR (BBD). This can be considered as Overvalued.
How profitable is BANCO BRADESCO-ADR (BBD) stock?
BANCO BRADESCO-ADR (BBD) has a profitability rating of 1 / 10.