BBDO Valuation

Banco Bradesco SA

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2.580

-0.02(-0.769%)1D

Overview
Forecast
Valuation
Earnings

BBDO Relative Valuation

BBDO'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, BBDO is overvalued; if below, it's undervalued.

Historical Valuation

Banco Bradesco SA (BBDO) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.28 is considered Undervalued compared with the five-year average of 7.52. The fair price of Banco Bradesco SA (BBDO) is between 3.12 to 3.83 according to relative valuation methord. Compared to the current price of 2.58 USD , Banco Bradesco SA is Undervalued By 17.44%.

Relative Value

Fair Zone

3.12-3.83

Current Price：2.58

17.44%

Undervalued

6.28

Trailing

Forward

0.00

EV/EBITDA

Banco Bradesco SA. (BBDO) 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. (BBDO) 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.

1.07

Banco Bradesco SA. (BBDO) has a current PS of 1.07. The 5-year average PS is 1.39. The thresholds are as follows: Strongly Undervalued below 0.73, Undervalued between 0.73 and 1.06, Fairly Valued between 1.73 and 1.06, Overvalued between 1.73 and 2.06, and Strongly Overvalued above 2.06. The current Forward PS of 1.07 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Banco Bradesco SA. (BBDO) 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. (BBDO) 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 (BBDO) has a current Price-to-Book (P/B) ratio of 0.95. Compared to its 3-year average P/B ratio of 0.95 , the current P/B ratio is approximately -0.24% higher. Relative to its 5-year average P/B ratio of 1.15, the current P/B ratio is about -17.40% higher. Banco Bradesco SA (BBDO) has a Forward Free Cash Flow (FCF) yield of approximately -111.06%. Compared to its 3-year average FCF yield of -80.75%, the current FCF yield is approximately 37.54% lower. Relative to its 5-year average FCF yield of -69.61% , the current FCF yield is about 59.55% lower.

0.95

P/B

Median3y

0.95

Median5y

1.15

-111.06

FCF Yield

Median3y

-80.75

Median5y

-69.61

Competitors Valuation Multiple

The average P/S ratio for BBDO's competitors is 2.31, providing a benchmark for relative valuation. Banco Bradesco SA Corp (BBDO) exhibits a P/S ratio of 1.07, which is -53.61% above the industry average. Given its robust revenue growth of 16.91%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Capital One Financial Corp

Toronto-Dominion Bank

Performance Decomposition

Market capitalization of BBDO increased by 15.19% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 15.43 to 18.06.

The secondary factor is the Revenue Growth, contributed 16.91%to the performance.

Overall, the performance of BBDO in the past 1 year is driven by Margin Expansion. Which is more sustainable.

16.91%

27.81B → 32.52B

Revenue Growth

17.04%

15.43 → 18.06

Margin Expansion

-18.76%

9.88 → 8.02

P/E Change

15.19%