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Banco Bradesco S.A. (BBDO)

Equity · Currency in USD · Last updated Dec 10, 2022

Company Info

ISINUS0594604029
CUSIP059460402
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$2.46
Year Range$2.37 - $3.46
EMA (50)$2.74
EMA (200)$2.90
Average Volume$28.05K
Market Capitalization$28.61B

BBDOShare Price Chart


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BBDOPerformance

The chart shows the growth of $10,000 invested in Banco Bradesco S.A. in Mar 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,517 for a total return of roughly -14.83%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
-17.03%
4.93%
BBDO (Banco Bradesco S.A.)
Benchmark (^GSPC)

BBDOCompare to other instruments

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

BBDOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-19.24%2.78%
6M-22.91%-2.08%
YTD-4.37%-17.45%
1Y-11.06%-16.31%
5Y-9.51%9.01%
10Y-2.33%11.02%

BBDOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202222.89%-8.06%17.10%-12.79%15.33%-20.79%0.67%10.52%-0.56%6.09%-19.35%-4.17%
2021-14.04%-7.42%11.84%6.59%9.94%0.31%-5.80%-2.68%-14.54%-6.89%0.10%-4.80%
2020-17.02%-19.52%-38.20%1.33%-0.64%6.85%13.32%-9.57%-10.18%-2.88%30.78%16.10%
201928.43%-8.34%-6.60%-1.35%4.93%8.57%-7.07%-13.27%6.18%12.15%-11.24%22.56%
201833.82%-7.95%2.27%-13.61%-22.91%-11.73%20.47%-16.18%1.84%27.02%11.16%0.84%
201713.04%4.43%-3.98%-0.36%-10.24%-0.32%19.23%6.64%3.38%-5.86%-11.07%10.14%
201612.90%-1.14%47.99%3.64%-11.57%14.46%11.05%2.38%-4.97%15.50%-15.67%10.52%
2015-7.24%12.99%-13.12%8.90%-19.30%-0.10%-3.89%-8.89%-15.88%-1.25%-1.59%-5.82%
2014-17.35%10.62%17.96%4.20%-5.72%1.90%6.92%14.11%-19.94%1.91%2.63%-9.47%
201311.56%1.61%8.07%1.54%-8.29%-11.93%8.61%-5.29%10.56%1.55%-6.86%-2.99%
2012-5.57%-8.76%-9.97%2.47%3.60%7.09%-0.49%-1.37%14.59%5.14%

BBDOSharpe 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 -0.17. 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.


-0.80-0.60-0.40-0.200.000.200.40JulyAugustSeptemberOctoberNovemberDecember
-0.17
-0.65
BBDO (Banco Bradesco S.A.)
Benchmark (^GSPC)

BBDODividend History

Banco Bradesco S.A. granted a 4.41% dividend yield in the last twelve months. The annual payout for that period amounted to $0.11 per share.


PeriodTTM2021202020192018201720162015201420132012
Dividend$0.11$0.17$0.12$0.43$0.26$0.31$0.33$0.33$0.41$0.28$0.32

Dividend yield

4.41%6.64%3.33%7.35%5.63%7.36%9.54%19.38%13.07%8.73%10.60%

BBDODrawdowns 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%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-58.86%
-17.97%
BBDO (Banco Bradesco S.A.)
Benchmark (^GSPC)

BBDOWorst 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 66.97%, recorded on May 14, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.97%Jul 11, 2019214May 14, 2020
-66.17%Sep 5, 2014313Jan 12, 2016261Feb 27, 2017574
-48.41%Feb 1, 2018151Sep 13, 201893Jan 31, 2019244
-37.38%Apr 16, 201365Aug 21, 2013215Aug 21, 2014280
-27.73%Mar 19, 201229May 18, 201254Dec 3, 201283
-27%Feb 5, 201970May 17, 201935Jul 9, 2019105
-23.75%Sep 15, 201747Nov 30, 201730Jan 18, 201877
-22.26%Feb 28, 201750May 18, 201750Aug 7, 2017100
-7.62%Dec 28, 20122Dec 31, 20121Jan 2, 20133
-7.6%Dec 14, 20123Dec 18, 20122Dec 21, 20125

BBDOVolatility Chart

Current Banco Bradesco S.A. volatility is 35.98%. 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%JulyAugustSeptemberOctoberNovemberDecember
35.98%
22.29%
BBDO (Banco Bradesco S.A.)
Benchmark (^GSPC)