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Banco Bradesco S.A. (BBD)

Equity · Currency in USD · Last updated Jun 18, 2022

Company Info

ISINUS0594603039
CUSIP059460303
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$3.55
Year Range$2.97 - $4.78
EMA (50)$3.86
EMA (200)$3.81
Average Volume$36.48M
Market Capitalization$37.62B

BBDShare Price Chart


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BBDPerformance

The chart shows the growth of $10,000 invested in Banco Bradesco S.A. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,664 for a total return of roughly 6.64%. All prices are adjusted for splits and dividends.


BBD (Banco Bradesco S.A.)
Benchmark (^GSPC)

BBDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-10.05%-10.13%
YTD14.84%-22.90%
6M11.74%-21.29%
1Y-26.19%-12.99%
5Y-0.53%8.60%
10Y1.45%10.59%

BBDMonthly Returns Heatmap


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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 -0.62. 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.


BBD (Banco Bradesco S.A.)
Benchmark (^GSPC)

BBDDividend History

Banco Bradesco S.A. granted a 5.29% dividend yield in the last twelve months. The annual payout for that period amounted to $0.19 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.19$0.19$0.13$0.47$0.24$0.30$0.29$0.27$0.33$0.23$0.28$0.41$0.29

Dividend yield

5.29%6.06%3.14%7.68%4.60%6.22%8.24%16.24%9.66%7.66%7.72%12.12%7.53%

BBDDrawdowns Chart

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


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 70.51%, recorded on Jan 21, 2016. It took 398 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.51%Sep 3, 2014349Jan 21, 2016398Aug 18, 2017747
-67.37%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 29.59%. 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.


BBD (Banco Bradesco S.A.)
Benchmark (^GSPC)

Portfolios with Banco Bradesco S.A.


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