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Banco Bradesco S.A. (BBD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0594603039

CUSIP

059460303

Sector

Financial Services

IPO Date

Nov 23, 2001

Highlights

Market Cap

$21.60B

EPS (TTM)

$0.23

PE Ratio

9.26

PEG Ratio

0.39

Total Revenue (TTM)

$117.15B

Gross Profit (TTM)

$170.99B

EBITDA (TTM)

$1.94B

Year Range

$1.79 - $2.83

Target Price

$2.85

Short %

3.05%

Short Ratio

3.17

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BBD vs. BSBR BBD vs. SCHD BBD vs. WFC BBD vs. EWZ BBD vs. SPY BBD vs. BAC BBD vs. ITUB BBD vs. NU BBD vs. VOOG BBD vs. V
Popular comparisons:
BBD vs. BSBR BBD vs. SCHD BBD vs. WFC BBD vs. EWZ BBD vs. SPY BBD vs. BAC BBD vs. ITUB BBD vs. NU BBD vs. VOOG BBD vs. V

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Banco Bradesco S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-20.33%
9.82%
BBD (Banco Bradesco S.A.)
Benchmark (^GSPC)

Returns By Period

Banco Bradesco S.A. had a return of 14.67% year-to-date (YTD) and -17.47% in the last 12 months. Over the past 10 years, Banco Bradesco S.A. had an annualized return of -3.51%, while the S&P 500 had an annualized return of 11.26%, indicating that Banco Bradesco S.A. did not perform as well as the benchmark.


BBD

YTD

14.67%

1M

8.83%

6M

-20.33%

1Y

-17.47%

5Y*

-13.68%

10Y*

-3.51%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of BBD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202513.43%14.67%
2024-11.32%-10.21%3.03%-5.46%-8.75%-5.71%-0.71%25.40%-4.22%-5.79%-13.66%-10.19%-41.87%
20230.91%-9.18%3.72%7.04%10.16%13.83%2.14%-15.20%-4.55%-1.96%19.52%9.52%35.34%
202225.56%-9.96%20.34%-14.57%18.19%-22.35%1.97%9.46%1.49%3.09%-21.55%-2.90%-5.12%
2021-13.61%-8.64%13.65%-7.38%16.87%1.07%-6.67%-3.98%-14.42%-8.51%0.66%-1.38%-31.65%
2020-14.69%-10.86%-40.08%-4.53%-1.60%10.21%10.89%-10.57%-8.92%2.17%29.83%17.97%-33.31%
201925.65%-7.52%-4.91%-0.28%3.38%4.98%-7.33%-11.55%1.96%11.84%-10.33%16.26%16.52%
201824.12%-5.92%-0.44%-9.20%-19.84%-12.55%18.94%-14.04%2.11%29.63%8.68%1.84%10.85%
201718.71%2.40%-3.05%3.11%-11.51%0.33%14.30%10.69%4.12%-4.45%-7.31%8.21%36.21%
2016-4.86%16.14%40.73%10.39%-16.12%26.13%11.51%2.62%1.77%18.28%-16.84%2.21%112.64%
2015-6.56%6.47%-15.45%15.29%-17.62%5.11%-13.24%-19.69%-15.76%1.61%-1.36%-4.84%-52.99%
2014-15.86%13.24%16.46%8.89%-6.10%5.02%5.32%19.46%-21.81%5.23%3.41%-10.88%13.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BBD is 25, meaning it’s performing worse than 75% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BBD is 2525
Overall Rank
The Sharpe Ratio Rank of BBD is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of BBD is 2020
Sortino Ratio Rank
The Omega Ratio Rank of BBD is 2121
Omega Ratio Rank
The Calmar Ratio Rank of BBD is 3434
Calmar Ratio Rank
The Martin Ratio Rank of BBD is 2727
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Banco Bradesco S.A. (BBD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BBD, currently valued at -0.47, compared to the broader market-2.000.002.00-0.471.74
The chart of Sortino ratio for BBD, currently valued at -0.51, compared to the broader market-4.00-2.000.002.004.006.00-0.512.36
The chart of Omega ratio for BBD, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.32
The chart of Calmar ratio for BBD, currently valued at -0.21, compared to the broader market0.002.004.006.00-0.212.62
The chart of Martin ratio for BBD, currently valued at -0.86, compared to the broader market-10.000.0010.0020.0030.00-0.8610.69
BBD
^GSPC

The current Banco Bradesco S.A. Sharpe ratio is -0.47. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Banco Bradesco S.A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.47
1.74
BBD (Banco Bradesco S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Banco Bradesco S.A. provided a 9.40% dividend yield over the last twelve months, with an annual payout of $0.20 per share.


2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.10$0.20$0.30$0.40$0.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.20$0.15$0.34$0.09$0.20$0.14$0.50$0.25$0.31$0.30$0.29$0.36

Dividend yield

9.40%8.07%9.66%2.98%6.37%2.99%6.74%3.73%4.89%6.09%11.46%6.20%

Monthly Dividends

The table displays the monthly dividend distributions for Banco Bradesco S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.05$0.00$0.05
2024$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.04$0.00$0.00$0.15
2023$0.11$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.14$0.34
2022$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.09
2021$0.00$0.01$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.05$0.20
2020$0.01$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.14
2019$0.00$0.00$0.00$0.01$0.01$0.01$0.05$0.01$0.01$0.26$0.01$0.14$0.50
2018$0.01$0.01$0.01$0.01$0.01$0.00$0.05$0.00$0.00$0.00$0.00$0.16$0.25
2017$0.00$0.00$0.00$0.00$0.01$0.01$0.05$0.01$0.01$0.01$0.01$0.21$0.31
2016$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.15$0.00$0.07$0.30
2015$0.00$0.04$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.16$0.29
2014$0.01$0.06$0.01$0.01$0.01$0.07$0.01$0.01$0.01$0.01$0.00$0.18$0.36

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%9.4%
Banco Bradesco S.A. has a dividend yield of 9.40%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%8.6%
Banco Bradesco S.A. has a payout ratio of 8.60%, which is below the market average. This means Banco Bradesco S.A. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-64.30%
-0.43%
BBD (Banco Bradesco S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Banco Bradesco S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Banco Bradesco S.A. was 70.65%, occurring on Jan 21, 2016. Recovery took 400 trading sessions.

The current Banco Bradesco S.A. drawdown is 64.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.65%Sep 3, 2014349Jan 21, 2016400Aug 22, 2017749
-69.52%Jul 11, 20191371Dec 18, 2024
-68.74%May 5, 2008141Nov 20, 2008265Dec 10, 2009406
-60.04%Apr 12, 2002131Oct 16, 2002178Jul 2, 2003309
-44.72%Jan 29, 2018105Jun 27, 2018145Jan 25, 2019250

Volatility

Volatility Chart

The current Banco Bradesco S.A. volatility is 11.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
11.33%
3.01%
BBD (Banco Bradesco S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Banco Bradesco S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Banco Bradesco S.A. compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.09.3
The chart displays the price to earnings (P/E) ratio for BBD in comparison to other companies of the Banks - Regional industry. Currently, BBD has a PE value of 9.3. This PE ratio falls in the average range for the industry.
PEG Ratio
-5.00.05.010.015.00.4
The chart displays the price to earnings to growth (PEG) ratio for BBD in comparison to other companies of the Banks - Regional industry. Currently, BBD has a PEG value of 0.4. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Banco Bradesco S.A..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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