BREC Stock Overview
Provides various banking products and services to individuals, corporates, and businesses in Brazil and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
Banco Bradesco S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$1.84 |
| 52 Week High | R$3.18 |
| 52 Week Low | R$1.77 |
| Beta | 0.65 |
| 1 Month Change | -18.58% |
| 3 Month Change | -19.30% |
| 1 Year Change | -42.14% |
| 3 Year Change | -31.62% |
| 5 Year Change | -69.19% |
| Change since IPO | 21.65% |
Recent News & Updates
Recent updates
Shareholder Returns
| BREC | DE Banks | DE Market | |
|---|---|---|---|
| 7D | -2.6% | -1.8% | -2.0% |
| 1Y | -42.1% | 19.4% | 6.8% |
Return vs Industry: BREC underperformed the German Banks industry which returned 19.1% over the past year.
Return vs Market: BREC underperformed the German Market which returned 6.9% over the past year.
Price Volatility
| BREC volatility | |
|---|---|
| BREC Average Weekly Movement | 5.0% |
| Banks Industry Average Movement | 3.1% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.4% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: BREC has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: BREC's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1943 | 84,018 | Marcelo de Araujo Noronha | banco.bradesco |
Banco Bradesco S.A., together with its subsidiaries, provides various banking products and services to individuals, corporates, and businesses in Brazil and internationally. The company operates through two segments, Banking and Insurance. It provides current, savings, click, and salary accounts; real estate credit, vehicle financing, payroll loans, mortgage loans, microcredit, leasing, and personal and installment credit; overdraft and agribusiness loans; debit and business cards; financial and security services; consortium products; car, personal accident, dental, travel, and life insurance; investment products; pension products; foreign currency exchange services; capitalization bonds; and internet banking services.
Banco Bradesco S.A. Fundamentals Summary
| BREC fundamental statistics | |
|---|---|
| Market cap | €18.55b |
| Earnings (TTM) | €2.26b |
| Revenue (TTM) | €11.70b |
8.4x
P/E Ratio0.7x
P/B RatioIs BREC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BREC income statement (TTM) | |
|---|---|
| Revenue | R$75.40b |
| Cost of Revenue | R$1.40b |
| Gross Profit | R$74.00b |
| Other Expenses | R$59.46b |
| Earnings | R$14.54b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 07, 2025
| Earnings per share (EPS) | 1.37 |
| Gross Margin | 98.15% |
| Net Profit Margin | 19.29% |
| Debt/Equity Ratio | 408.2% |
How did BREC perform over the long term?
See historical performance and comparisonDividends
9.6%
Current Dividend Yield81%
Payout RatioDoes BREC pay a reliable dividends?
See BREC dividend history and benchmarks| Banco Bradesco dividend dates | |
|---|---|
| Ex Dividend Date | Jun 20 2024 |
| Dividend Pay Date | Feb 10 2025 |
| Days until Ex dividend | 188 days |
| Days until Dividend pay date | 47 days |
Does BREC pay a reliable dividends?
See BREC dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 18:47 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Banco Bradesco S.A. is covered by 35 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Roberto de Aguiar Attuch | Barclays |
| Rafael Reis | BB Banco de Investimento S.A. |