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

Company Info

ISINUS0594604029
CUSIP059460402
SectorFinancial Services
IndustryBanks—Regional

Highlights

Market Cap$26.79B
EPS$0.23
PE Ratio10.57
PEG Ratio0.46
Revenue (TTM)$67.54B
Gross Profit (TTM)$84.47B
Year Range$2.23 - $3.18
Short Ratio2.04

Share Price Chart


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Banco Bradesco S.A.

Popular comparisons: BBDO vs. XOM

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.


0.00%50.00%100.00%150.00%200.00%250.00%December2024FebruaryMarchAprilMay
-4.24%
267.33%
BBDO (Banco Bradesco S.A.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Banco Bradesco S.A. had a return of -23.19% year-to-date (YTD) and 3.96% in the last 12 months. Over the past 10 years, Banco Bradesco S.A. had an annualized return of -2.98%, while the S&P 500 had an annualized return of 10.64%, indicating that Banco Bradesco S.A. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-23.19%7.50%
1 month-5.51%-1.61%
6 months-4.88%17.65%
1 year3.96%26.26%
5 years (annualized)-11.55%11.73%
10 years (annualized)-2.98%10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-11.85%-10.24%2.13%-8.16%
2023-10.70%21.07%14.84%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BBDO is 54, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of BBDO is 5454
Banco Bradesco S.A.(BBDO)
The Sharpe Ratio Rank of BBDO is 5454Sharpe Ratio Rank
The Sortino Ratio Rank of BBDO is 5252Sortino Ratio Rank
The Omega Ratio Rank of BBDO is 5151Omega Ratio Rank
The Calmar Ratio Rank of BBDO is 5656Calmar Ratio Rank
The Martin Ratio Rank of BBDO is 5656Martin 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. (BBDO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BBDO
Sharpe ratio
The chart of Sharpe ratio for BBDO, currently valued at 0.21, compared to the broader market-2.00-1.000.001.002.003.004.000.21
Sortino ratio
The chart of Sortino ratio for BBDO, currently valued at 0.65, compared to the broader market-4.00-2.000.002.004.006.000.65
Omega ratio
The chart of Omega ratio for BBDO, currently valued at 1.08, compared to the broader market0.501.001.501.08
Calmar ratio
The chart of Calmar ratio for BBDO, currently valued at 0.18, compared to the broader market0.002.004.006.000.18
Martin ratio
The chart of Martin ratio for BBDO, currently valued at 0.76, compared to the broader market-10.000.0010.0020.0030.000.76
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

The current Banco Bradesco S.A. Sharpe ratio is 0.21. This value is calculated based on the past 12 months 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-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.21
2.17
BBDO (Banco Bradesco S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Banco Bradesco S.A. granted a 8.37% dividend yield in the last twelve months. The annual payout for that period amounted to $0.20 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.20$0.30$0.07$0.17$0.12$0.43$0.26$0.32$0.34$0.34$0.43$0.30

Dividend yield

8.37%9.44%2.73%6.26%3.05%6.59%4.83%6.02%7.43%13.97%8.55%5.42%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00$0.00
2023$0.10$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.13
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
2021$0.00$0.01$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.03
2020$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.24$0.00$0.13
2018$0.00$0.00$0.00$0.01$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.18
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.23
2016$0.00$0.00$0.01$0.00$0.00$0.05$0.00$0.00$0.00$0.18$0.00$0.08
2015$0.00$0.06$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.21
2014$0.00$0.09$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.23
2013$0.00$0.03$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.14

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%8.4%
Banco Bradesco S.A. has a dividend yield of 8.37%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%8.1%
Banco Bradesco S.A. has a payout ratio of 8.05%, 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-54.69%
-2.41%
BBDO (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 67.01%, occurring on May 14, 2020. The portfolio has not yet recovered.

The current Banco Bradesco S.A. drawdown is 54.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.01%Jul 11, 2019214May 14, 2020
-66.01%Sep 5, 2014313Jan 12, 2016259Feb 23, 2017572
-48.37%Feb 1, 2018151Sep 13, 201893Jan 31, 2019244
-37.3%Apr 16, 201365Aug 21, 2013214Aug 19, 2014279
-27.67%Mar 19, 201229May 18, 201254Dec 3, 201283

Volatility

Volatility Chart

The current Banco Bradesco S.A. volatility is 10.05%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%December2024FebruaryMarchAprilMay
10.05%
4.10%
BBDO (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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items