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

Company Info

ISIN

US0594603039

CUSIP

059460303

IPO Date

Nov 23, 2001

Highlights

Market Cap

$26.23B

EPS (TTM)

$0.29

PE Ratio

9.10

PEG Ratio

0.56

Total Revenue (TTM)

$95.02B

Gross Profit (TTM)

$114.81B

EBITDA (TTM)

$36.99M

Year Range

$1.75 - $2.77

Target Price

$2.98

Short %

1.63%

Short Ratio

2.30

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.


Performance

Performance Chart


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Returns By Period

Banco Bradesco S.A. (BBD) returned 51.34% year-to-date (YTD) and 17.27% over the past 12 months. Over the past 10 years, BBD returned -0.75% annually, underperforming the S&P 500 benchmark at 10.77%.


BBD

YTD

51.34%

1M

25.73%

6M

25.32%

1Y

17.27%

5Y*

6.49%

10Y*

-0.75%

^GSPC (Benchmark)

YTD

0.08%

1M

9.75%

6M

-1.63%

1Y

12.74%

5Y*

15.66%

10Y*

10.77%

*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%-7.45%14.53%12.46%11.93%51.34%
2024-11.32%-10.21%3.02%-5.46%-8.75%-5.59%-0.75%25.39%-4.22%-5.79%-13.66%-10.20%-41.82%
20230.91%-9.18%3.72%7.04%10.16%13.83%2.14%-15.20%-4.55%-1.96%19.52%9.55%35.38%
202225.60%-9.96%20.34%-14.58%18.19%-22.35%1.96%9.44%1.49%3.09%-21.55%-2.90%-5.11%
2021-13.61%-8.64%13.65%-7.38%16.89%1.07%-6.79%-3.98%-14.43%-8.54%0.67%-1.38%-31.75%
2020-14.69%-10.86%-40.07%-4.54%-1.60%10.21%10.89%-10.59%-8.94%2.17%29.83%17.97%-33.35%
201925.65%-7.52%-4.91%-0.28%3.38%4.98%-7.33%-11.56%1.96%11.84%-10.33%16.26%16.52%
201824.12%-5.92%-0.44%-9.20%-19.84%-12.55%18.94%-14.05%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%26.14%11.51%2.62%1.77%18.27%-16.84%2.21%112.65%
2015-6.58%6.32%-15.45%15.29%-17.62%5.11%-13.24%-19.69%-15.76%1.62%-1.35%-4.84%-53.06%
2014-15.88%13.05%16.46%8.87%-6.11%5.02%5.39%19.47%-21.82%5.27%3.47%-11.29%13.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BBD is 65, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BBD is 6565
Overall Rank
The Sharpe Ratio Rank of BBD is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of BBD is 6666
Sortino Ratio Rank
The Omega Ratio Rank of BBD is 6262
Omega Ratio Rank
The Calmar Ratio Rank of BBD is 6363
Calmar Ratio Rank
The Martin Ratio Rank of BBD is 6464
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Banco Bradesco S.A. Sharpe ratios as of May 14, 2025 (values are recalculated daily):

  • 1-Year: 0.45
  • 5-Year: 0.15
  • 10-Year: -0.02
  • All Time: 0.36

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Banco Bradesco S.A. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Banco Bradesco S.A. provided a 8.58% dividend yield over the last twelve months, with an annual payout of $0.24 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$0.24$0.15$0.34$0.09$0.20$0.14$0.50$0.25$0.31$0.30$0.28$0.33

Dividend yield

8.58%8.01%9.69%2.95%6.37%2.91%6.74%3.73%4.89%6.09%11.30%5.69%

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$0.00$0.04$0.00$0.10
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$0.08$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$0.28
2014$0.01$0.06$0.01$0.01$0.01$0.06$0.01$0.01$0.01$0.01$0.01$0.15$0.33

Dividend Yield & Payout


Dividend Yield

Banco Bradesco S.A. has a dividend yield of 8.58%, which means its dividend payment is significantly above the market average.

Payout Ratio

Banco Bradesco S.A. has a payout ratio of 13.57%, 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.


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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 70.81%, occurring on Jan 21, 2016. Recovery took 400 trading sessions.

The current Banco Bradesco S.A. drawdown is 52.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.81%Sep 3, 2014349Jan 21, 2016400Aug 22, 2017749
-69.55%Jul 11, 20191371Dec 18, 2024
-68.75%May 5, 2008141Nov 20, 2008280Jan 4, 2010421
-60.08%Apr 12, 2002131Oct 16, 2002178Jul 2, 2003309
-44.72%Jan 29, 2018105Jun 27, 2018145Jan 25, 2019250

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Banco Bradesco S.A., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 8.7% positive surprise.


0.000.100.200.300.4020212022202320242025
0.10
0.09
Actual
Estimate

Valuation

The Valuation section provides an overview of how Banco Bradesco S.A. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BBD, comparing it with other companies in the Banks - Regional industry. Currently, BBD has a P/E ratio of 9.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BBD compared to other companies in the Banks - Regional industry. BBD currently has a PEG ratio of 0.6. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BBD relative to other companies in the Banks - Regional industry. Currently, BBD has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BBD in comparison with other companies in the Banks - Regional industry. Currently, BBD has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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