Bread Financial Holdings, Inc.

BOVESPA:A1LL34 Stock Report

Market Cap: R$19.0b

Bread Financial Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of A1LL34?
Owner TypeNumber of SharesOwnership Percentage
State or Government19,1660.0368%
Individual Insiders300,2480.577%
Institutions51,692,34699.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 74.87% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11.7%
The Vanguard Group, Inc.
5,812,438R$2.2b0.47%0.01%
9.71%
BlackRock, Inc.
4,826,382R$1.8b-0.07%no data
9.22%
Turtle Creek Asset Management Inc.
4,583,616R$1.8b-2.09%6.61%
6.41%
Dimensional Fund Advisors LP
3,187,403R$1.2b0.45%0.03%
4.25%
Wellington Management Group LLP
2,112,725R$806.8m-28.9%0.02%
4.09%
State Street Global Advisors, Inc.
2,034,554R$777.0m2.06%no data
2.89%
HSBC Global Asset Management (UK) Limited
1,438,830R$549.5m-2.49%0.04%
2.6%
American Century Investment Management Inc
1,294,054R$494.2m11.4%0.04%
2.33%
Geode Capital Management, LLC
1,155,989R$441.5m1.18%no data
2.26%
Jacobs Levy Equity Management Inc
1,121,329R$428.2m30.2%0.26%
2.01%
Arrowstreet Capital, Limited Partnership
1,000,587R$382.1m37.5%0.05%
1.81%
Franklin Resources, Inc.
900,406R$343.8m-18.6%0.02%
1.77%
Macquarie Investment Management Business Trust
881,545R$336.6m0.19%0.06%
1.77%
Pzena Investment Management, Inc.
880,827R$336.4m38.2%0.1%
1.51%
Bridgeway Capital Management, LLC
749,758R$286.3m-1.44%0.74%
1.47%
Charles Schwab Investment Management, Inc.
730,531R$279.0m1.88%0.01%
1.32%
Morgan Stanley, Investment Banking and Brokerage Investments
657,461R$251.1m21.1%no data
1.19%
Deutsche Bank, Private Banking and Investment Banking Investments
592,371R$226.2m-11.1%0.13%
1.09%
Invesco Capital Management LLC
541,126R$206.6m-1.42%0.01%
1.08%
BNY Asset Management
536,633R$204.9m-9.3%0.01%
1.08%
Northern Trust Global Investments
536,117R$204.7m4.12%no data
0.96%
Neuberger Berman Investment Advisers LLC
474,866R$181.3m6.12%0.02%
0.92%
Voloridge Investment Management, LLC
455,815R$174.1m0%0.1%
0.78%
Point72 Asset Management, L.P.
386,579R$147.6m-40.4%0.06%
0.66%
Pacific Investment Management Company LLC
328,416R$125.4m14.1%0.07%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 06:05
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Bread Financial Holdings, Inc. is covered by 48 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kunaal MaldeAtlantic Equities LLP
Jeffrey MeulerBaird
Darrin PellerBarclays