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Banco Bradesco S.A. (BBD)

Equity · Currency in USD · Last updated Nov 30, 2022

Company Info

ISINUS0594603039
CUSIP059460303
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$2.84
Year Range$2.73 - $4.22
EMA (50)$3.37
EMA (200)$3.53
Average Volume$46.00M
Market Capitalization$30.27B

BBDShare Price Chart


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BBDPerformance

The chart shows the growth of $10,000 invested in Banco Bradesco S.A. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,871 for a total return of roughly -11.29%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovember
-28.80%
-5.25%
BBD (Banco Bradesco S.A.)
Benchmark (^GSPC)

BBDCompare to other instruments

Search for stocks, ETFs, and funds to compare with BBD

BBDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-19.14%1.45%
6M-31.23%-4.82%
YTD-4.55%-16.96%
1Y-9.33%-13.86%
5Y-8.14%8.56%
10Y-1.56%10.84%

BBDMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202225.57%-9.94%20.33%-14.50%18.19%-22.36%1.95%9.46%1.48%3.07%-23.40%
2021-13.63%-8.67%13.62%1.89%16.87%1.05%-6.67%-3.99%-14.44%-8.54%0.67%-1.49%
2020-14.71%-10.90%-40.08%-4.50%-1.59%10.22%10.86%-10.59%-8.94%2.13%29.84%18.15%
201925.64%-7.53%-4.92%-0.29%3.37%4.97%-7.40%-11.57%1.94%12.26%-10.34%16.46%
201824.09%-5.94%-0.45%-9.14%-19.86%-12.56%19.03%-14.06%2.10%29.61%8.67%2.16%
201718.68%2.38%-3.07%3.09%-11.53%0.30%14.42%10.67%4.10%-4.47%-7.33%8.55%
2016-4.90%16.08%40.80%10.37%-16.14%26.24%11.48%2.59%1.75%18.60%-16.86%2.32%
2015-6.60%6.49%-15.47%15.26%-17.64%5.17%-13.27%-19.72%-15.80%1.58%-1.40%-4.32%
2014-15.91%13.32%16.42%8.84%-6.14%5.26%5.29%19.43%-21.84%5.18%3.39%-10.63%
20135.87%-1.83%4.24%-2.48%-2.72%-18.24%-6.02%-4.85%19.53%3.95%-7.93%-3.41%
20127.24%1.73%-3.49%-8.36%-8.63%2.90%3.22%7.10%-2.08%-2.50%7.59%6.07%
2011-6.72%4.88%6.01%-2.47%-1.50%3.91%-6.11%-7.14%-17.11%23.12%-9.31%4.98%
2010-18.40%4.63%6.51%1.06%-12.22%-1.83%29.26%-5.33%15.64%2.09%-3.53%4.04%

BBDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Banco Bradesco S.A. Sharpe ratio is -0.18. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50JulyAugustSeptemberOctoberNovember
-0.18
-0.63
BBD (Banco Bradesco S.A.)
Benchmark (^GSPC)

BBDDividend History

Banco Bradesco S.A. granted a 4.30% dividend yield in the last twelve months. The annual payout for that period amounted to $0.12 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.12$0.19$0.13$0.47$0.25$0.30$0.29$0.27$0.33$0.23$0.28$0.41$0.29

Dividend yield

4.30%6.17%3.22%7.82%4.76%6.34%8.39%16.54%9.84%7.80%7.86%12.34%7.67%

BBDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-56.10%
-17.49%
BBD (Banco Bradesco S.A.)
Benchmark (^GSPC)

BBDWorst Drawdowns

The table below shows the maximum drawdowns of the Banco Bradesco S.A.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Banco Bradesco S.A. is 70.52%, recorded on Jan 21, 2016. It took 398 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.52%Sep 3, 2014349Jan 21, 2016398Aug 18, 2017747
-67.36%Jul 11, 2019213May 13, 2020
-44.73%Jan 29, 2018105Jun 27, 2018144Jan 24, 2019249
-39.7%Nov 8, 2010814Feb 3, 2014137Aug 19, 2014951
-22.78%Jan 5, 201095May 20, 201047Jul 28, 2010142
-22.46%Feb 1, 201974May 17, 201935Jul 9, 2019109
-16.65%Oct 5, 201729Nov 14, 201742Jan 17, 201871
-9.75%Aug 3, 201018Aug 26, 201011Sep 13, 201029
-6.78%Oct 14, 201011Oct 28, 20103Nov 2, 201014
-5.97%Sep 19, 20178Sep 28, 20173Oct 3, 201711

BBDVolatility Chart

Current Banco Bradesco S.A. volatility is 21.02%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%120.00%JulyAugustSeptemberOctoberNovember
21.02%
13.39%
BBD (Banco Bradesco S.A.)
Benchmark (^GSPC)