Banco Bradesco S.A. (BBD) is a Banks - Regional company in the Financial Services sector, currently trading at $4.11. It has a SharesGrow Score of 54/100, indicating a mixed investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BBD = $53.03 (+1190.3% from the current price, the stock appears undervalued). Analyst consensus target is BBD = $3 (-22.1% upside).
Valuation: BBD trades at a trailing Price-to-Earnings (P/E) of 9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.71.
Financials: revenue is $342.2B, +104%/yr average growth. Net income is $23.2B, growing at +7.6%/yr. Net profit margin is 6.8% (thin). Gross margin is 34.6% (-63 pp trend).
Balance sheet: total debt is $798.4B against $178.4B equity (Debt-to-Equity (D/E) ratio 4.47, leveraged). Current ratio is 0.22 (tight liquidity). Debt-to-assets is 34.3%. Total assets: $2.3T.
Analyst outlook: 5 / 15 analysts rate BBD as buy (33%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 0/100 (Fail), Moat 59/100 (Partial), Future 16/100 (Fail), Income 45/100 (Partial).
