BBD PE Ratio & Valuation,Is BBD Overvalued

BBD Relative Valuation

BBD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BBD is overvalued; if below, it's undervalued.

Historical Valuation

Banco Bradesco SA (BBD) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.17 is considered Undervalued compared with the five-year average of 7.44. The fair price of Banco Bradesco SA (BBD) is between 3.65 to 4.46 according to relative valuation methord. Compared to the current price of 3.45 USD , Banco Bradesco SA is Undervalued By 5.54%.

Relative Value

Fair Zone

3.65-4.46

Current Price：3.45

5.54%

Undervalued

7.17

0.00

EV/EBITDA

Banco Bradesco SA. (BBD) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

NaN

EV/EBIT

Banco Bradesco SA. (BBD) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.

1.25

Banco Bradesco SA. (BBD) has a current PS of 1.25. The 5-year average PS is 1.36. The thresholds are as follows: Strongly Undervalued below 0.71, Undervalued between 0.71 and 1.03, Fairly Valued between 1.68 and 1.03, Overvalued between 1.68 and 2.00, and Strongly Overvalued above 2.00. The current Forward PS of 1.25 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Banco Bradesco SA. (BBD) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Banco Bradesco SA. (BBD) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Banco Bradesco SA (BBD) has a current Price-to-Book (P/B) ratio of 1.13. Compared to its 3-year average P/B ratio of 0.94 , the current P/B ratio is approximately 20.78% higher. Relative to its 5-year average P/B ratio of 1.13, the current P/B ratio is about 0.27% higher. Banco Bradesco SA (BBD) has a Forward Free Cash Flow (FCF) yield of approximately -119.89%. Compared to its 3-year average FCF yield of -87.44%, the current FCF yield is approximately 37.11% lower. Relative to its 5-year average FCF yield of -75.68% , the current FCF yield is about 58.41% lower.

1.13

P/B

Median3y

0.94

Median5y

1.13

-119.89

FCF Yield

Median3y

-87.44

Median5y

-75.68

Competitors Valuation Multiple

The average P/S ratio for BBD's competitors is 2.59, providing a benchmark for relative valuation. Banco Bradesco SA Corp (BBD) exhibits a P/S ratio of 1.25, which is -51.83% above the industry average. Given its robust revenue growth of 19.78%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of BBD increased by 89.90% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 5.34 to 9.32.

The secondary factor is the Revenue Growth, contributed 19.78%to the performance.

Overall, the performance of BBD in the past 1 year is driven by P/E Change. Which is more unsustainable.

19.78%

4.17B → 4.99B

Revenue Growth

-4.30%

21.39 → 20.47

Margin Expansion

74.42%

5.34 → 9.32

P/E Change

89.90%

1.82 → 3.45

Mkt Cap Growth

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Frequently Asked Questions

Is Banco Bradesco SA (BBD) currently overvalued or undervalued?

What is Banco Bradesco SA (BBD) fair value?

BBD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Banco Bradesco SA (BBD) is between 3.65 to 4.46 according to relative valuation methord.

How does BBD's valuation metrics compare to the industry average?

What is the current P/B ratio for Banco Bradesco SA (BBD) as of Dec 15 2025?

As of Dec 15 2025, Banco Bradesco SA (BBD) has a P/B ratio of 1.13. This indicates that the market values BBD at 1.13 times its book value.

What is the current FCF Yield for Banco Bradesco SA (BBD) as of Dec 15 2025?

As of Dec 15 2025, Banco Bradesco SA (BBD) has a FCF Yield of -119.89%. This means that for every dollar of Banco Bradesco SA’s market capitalization, the company generates -119.89 cents in free cash flow.

What is the current Forward P/E ratio for Banco Bradesco SA (BBD) as of Dec 15 2025?

As of Dec 15 2025, Banco Bradesco SA (BBD) has a Forward P/E ratio of 7.17. This means the market is willing to pay $7.17 for every dollar of Banco Bradesco SA’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Banco Bradesco SA (BBD) as of Dec 15 2025?

As of Dec 15 2025, Banco Bradesco SA (BBD) has a Forward P/S ratio of 1.25. This means the market is valuing BBD at $1.25 for every dollar of expected revenue over the next 12 months.

BBD Valuation

BBD Valuation

BBD Relative Valuation

Historical Valuation

Competitors Valuation Multiple

Performance Decomposition

People Also Watch

Frequently Asked Questions

Is Banco Bradesco SA (BBD) currently overvalued or undervalued?

What is Banco Bradesco SA (BBD) fair value?

How does BBD's valuation metrics compare to the industry average?

What is the current P/B ratio for Banco Bradesco SA (BBD) as of Dec 15 2025?

What is the current FCF Yield for Banco Bradesco SA (BBD) as of Dec 15 2025?

What is the current Forward P/E ratio for Banco Bradesco SA (BBD) as of Dec 15 2025?

What is the current Forward P/S ratio for Banco Bradesco SA (BBD) as of Dec 15 2025?