Bank Bradesco (BBDO) Fundamental Analysis: Revenue, Earnings & Valuation

3.69 / 10

Netural

BBDO's fundamental score is 3.7/10, reflecting a neutral stance. Key positives include a 12.25% YoY profit growth and a strong 36.7% gross profit margin, which offset slower net asset growth and a PB-ROE above peers. The stock's valuation remains challenging, and investors should be mindful of the below-average net asset and cash-to-market ratios, which cap upside despite solid earnings momentum.

Analysis Checks(7/10)

Net assets per share (growth rate compared to beginning of year %)

Value4.29

Score1/3

Weight6.83%

1M Return3.39%

Revenue-MV

Value-0.26

Score3/3

Weight15.77%

1M Return7.25%

Net profit attributable to parent company shareholders / Net profit (%)

Value98.79

Score2/3

Weight9.67%

1M Return4.63%

Gross profit margin (%)

Value36.70

Score3/3

Weight6.84%

1M Return3.43%

Profit-MV

Value0.46

Score2/3

Weight11.08%

1M Return5.27%

Total profit (YoY growth rate %)

Value12.25

Score2/3

Weight7.68%

1M Return3.74%

PB-ROE

Value1.24

Score1/3

Weight9.95%

1M Return4.93%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight6.84%

1M Return3.43%

Asset-MV

Value-0.50

Score0/3

Weight9.24%

1M Return4.22%

Cash-MV

Value-0.07

Score3/3

Weight16.09%

1M Return7.61%

Is BBDO fundamentally strong?

BBDO scores 3.69/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.95% ROE, 18.42% net margin, 5.42 P/E ratio, 0.57 P/B ratio, and 30.84% earnings growth, these metrics solidify its Netural investment rating.