BANCO BRADESCO-ADR (BBDO)
US0594604029 - ADR
Overall BBDO gets a fundamental rating of 4 out of 10. We evaluated BBDO against 412 industry peers in the Banks industry. While BBDO seems to be doing ok healthwise, there are quite some concerns on its profitability. BBDO has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year BBDO was profitable.
BBDO had a positive operating cash flow in the past year.
Of the past 5 years BBDO 4 years were profitable.
In multiple years BBDO reported negative operating cash flow during the last 5 years.
1.2 Ratios
The profitability ratios for BBDO are negative, so there is not much use analyzing them.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| 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
BBDO's Profit Margin of 15.45% is on the low side compared to the rest of the industry. BBDO is outperformed by 79.13% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 15.45% | ||
| 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
2. Health
2.1 Basic Checks
BBDO does not have a ROIC to compare to the WACC, probably because it is not profitable.
BBDO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC7.73%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
The earnings per share for BBDO have decreased strongly by -20.98% in the last year.
Measured over the past 5 years, BBDO shows a small growth in Earnings Per Share. The EPS has been growing by 2.19% on average per year.
BBDO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.80%.
BBDO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.75% yearly.
EPS 1Y (TTM)-20.98%
EPS 3Y-5.89%
EPS 5Y2.19%
EPS growth Q2Q78.85%
Revenue 1Y (TTM)13.8%
Revenue growth 3Y4.49%
Revenue growth 5Y-7.75%
Revenue growth Q2QN/A
3.2 Future
The Earnings Per Share is expected to grow by 11.55% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.43% on average over the next years.
EPS Next Y-7.33%
EPS Next 2Y-3.29%
EPS Next 3Y7.8%
EPS Next 5Y11.55%
Revenue Next Year1.42%
Revenue Next 2Y2.25%
Revenue Next 3Y4.66%
Revenue Next 5Y5.43%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 8.10 indicates a reasonable valuation of BBDO.
Compared to the rest of the industry, the Price/Earnings ratio of BBDO indicates a somewhat cheap valuation: BBDO is cheaper than 74.51% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.28, BBDO is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.89, the valuation of BBDO can be described as very cheap.
91.50% of the companies in the same industry are more expensive than BBDO, based on the Price/Forward Earnings ratio.
BBDO is valuated cheaply when we compare the Price/Forward Earnings ratio to 20.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.1 | ||
| Fwd PE | 6.89 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BBDO indicates a rather cheap valuation: BBDO is cheaper than 90.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.52 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)3.7
EPS Next 2Y-3.29%
EPS Next 3Y7.8%
5. Dividend
5.1 Amount
BBDO has a Yearly Dividend Yield of 1.63%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.81, BBDO is paying slightly less dividend.
Compared to the average S&P500 Dividend Yield of 2.41, BBDO is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
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
BBDO pays out 17.64% of its income as dividend. This is a sustainable payout ratio.
DP17.64%
EPS Next 2Y-3.29%
EPS Next 3Y7.8%
BANCO BRADESCO-ADR
NYSE:BBDO (5/3/2024, 7:04:00 PM)
2.43
+0.03 (+1.25%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap25.81B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
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)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.1 | ||
| Fwd PE | 6.89 | ||
| 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)3.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | 15.45% | ||
| 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 TurnoverN/A
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| 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)
Growth
EPS 1Y (TTM)-20.98%
EPS 3Y-5.89%
EPS 5Y
EPS growth Q2Q
EPS Next Y-7.33%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)13.8%
Revenue growth 3Y4.49%
Revenue growth 5Y
Revenue growth 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