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Banco Bradesco S.A. (BBDO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US0594604029
CUSIP
059460402
IPO Date
Mar 13, 2012

Highlights

Market Cap
$34.80B
Enterprise Value
$1.27T
EPS (TTM)
$2.24
PE Ratio
1.47
PEG Ratio
0.24
Total Revenue (TTM)
$325.70B
Gross Profit (TTM)
$66.41B
EBITDA (TTM)
$27.38B
Year Range
$1.81 - $3.77
ROA (TTM)
1.02%
ROE (TTM)
13.27%

Share Price Chart


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Banco Bradesco S.A.

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.


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S&P 500 Index

Returns By Period

Banco Bradesco S.A. (BBDO) has returned 14.96% so far this year and 72.72% over the past 12 months. Over the last ten years, BBDO has returned 2.67% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Banco Bradesco S.A.

1D
3.13%
1M
-11.95%
YTD
14.96%
6M
17.53%
1Y
72.72%
3Y*
21.22%
5Y*
7.36%
10Y*
2.67%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 13, 2012, BBDO's average daily return is +0.06%, while the average monthly return is +0.77%. At this rate, your investment would double in approximately 7.5 years.

Historically, 50% of months were positive and 50% were negative. The best month was Mar 2016 with a return of +48.1%, while the worst month was Mar 2020 at -38.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, BBDO closed higher 45% of trading days. The best single day was Jan 29, 2016 with a return of +24.3%, while the worst single day was Dec 22, 2015 at -20.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202624.87%4.56%-11.95%14.96%
202513.55%-4.92%10.81%12.68%9.71%8.46%-9.32%10.84%9.05%1.18%10.42%-8.50%79.75%
2024-11.85%-10.24%2.15%-8.04%-5.44%-3.58%-2.26%22.97%-1.09%-9.69%-12.72%-5.64%-40.08%
2023-0.16%-7.16%3.21%5.66%4.57%17.36%2.78%-11.87%-1.34%-10.69%21.07%14.82%37.60%
202222.89%-8.06%17.10%-12.78%15.33%-20.75%0.67%10.51%-0.55%6.09%-19.43%0.61%0.35%
2021-14.05%-7.42%11.85%6.58%9.93%0.29%-6.11%-2.67%-14.54%-6.89%0.10%-4.80%-27.52%

Benchmark Metrics

Banco Bradesco S.A. has an annualized alpha of 3.23%, beta of 0.89, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since March 14, 2012.

  • This stock participated in 147.51% of S&P 500 Index downside but only 94.74% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.08 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
3.23%
Beta
0.89
0.08
Upside Capture
94.74%
Downside Capture
147.51%

Return for Risk

Risk / Return Rank

BBDO ranks 88 for risk / return — in the top 88% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


BBDO Risk / Return Rank: 8888
Overall Rank
BBDO Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
BBDO Sortino Ratio Rank: 8787
Sortino Ratio Rank
BBDO Omega Ratio Rank: 8383
Omega Ratio Rank
BBDO Calmar Ratio Rank: 9090
Calmar Ratio Rank
BBDO Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Banco Bradesco S.A. (BBDO) and compare them to a chosen benchmark (S&P 500 Index).


BBDOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.89

0.90

+0.99

Sortino ratio

Return per unit of downside risk

2.58

1.39

+1.20

Omega ratio

Gain probability vs. loss probability

1.32

1.21

+0.11

Calmar ratio

Return relative to maximum drawdown

3.89

1.40

+2.49

Martin ratio

Return relative to average drawdown

10.99

6.61

+4.38

Explore BBDO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Banco Bradesco S.A. provided a 7.21% 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%$0.00$0.10$0.20$0.30$0.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.24$0.28$0.14$0.30$0.08$0.16$0.11$0.37$0.19$0.30$0.17$0.16

Dividend yield

7.21%9.76%7.84%9.58%2.92%6.00%2.80%5.17%3.21%5.12%3.34%5.75%

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
2026$0.00$0.00$0.00$0.01
2025$0.05$0.00$0.00$0.04$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.07$0.28
2024$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.04$0.00$0.00$0.14
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$0.30
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$0.08
2021$0.00$0.01$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.04$0.16

Dividend Yield & Payout


Dividend Yield

Banco Bradesco S.A. has a dividend yield of 7.21%, which means its dividend payment is significantly above the market average.

Payout Ratio

Banco Bradesco S.A. has a payout ratio of 49.99%, which is quite average when compared to the overall market. This suggests that Banco Bradesco S.A. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 70.44%, occurring on May 14, 2020. The portfolio has not yet recovered.

The current Banco Bradesco S.A. drawdown is 34.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.44%Jul 11, 2019214May 14, 2020
-69.35%Sep 5, 2014341Jan 12, 2016421Sep 13, 2017762
-48.64%Jan 29, 2018159Sep 13, 201895Jan 31, 2019254
-38.03%Apr 16, 201390Aug 21, 2013257Aug 28, 2014347
-27.68%Mar 19, 201244May 18, 2012138Dec 6, 2012182

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

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 BBDO, comparing it with other companies in the Banks - Regional industry. Currently, BBDO has a P/E ratio of 1.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BBDO compared to other companies in the Banks - Regional industry. BBDO currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BBDO relative to other companies in the Banks - Regional industry. Currently, BBDO has a P/S ratio of 0.1. 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 BBDO in comparison with other companies in the Banks - Regional industry. Currently, BBDO has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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