BBD Valuation

Banco Bradesco SA

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2.160

+0.140(+6.930%)

Overview
Forecast
Valuation

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 5.62 is considered Undervalued compared with the five-year average of 7.63. The fair price of Banco Bradesco SA (BBD) is between 2.72 to 3.37 according to relative valuation methord. Compared to the current price of 2.16 USD , Banco Bradesco SA is Undervalued By 20.53%.

Relative Value

Fair Zone

2.72-3.37

Current Price：2.16

20.53%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.75

P/B

Median3y

0.99

Median5y

1.18

-75.59

FCF Yield

Median3y

-75.44

Median5y

-65.34

Competitors Valuation Multiple

The average P/S ratio for BBD's competitors is 1.93, providing a benchmark for relative valuation. Banco Bradesco SA Corp (BBD) exhibits a P/S ratio of 0.95, which is -50.84% above the industry average. Given its robust revenue growth of -0.78%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap