Banco Bradesco S.A.BBDNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.77
Net Income/Share$2.02
Operating CF/Share$-3.07
Free CF/Share$-3.96
Cash/Share$25.10
Book Value/Share$16.65
Tangible Book/Share$14.37
Equity/Share$16.61
Interest Debt/Share$87.27
CapEx/Share$0.89
Dividend/Share$0.97
Valuation
Market Cap$195.89B
Enterprise Value$784.05B
P/E Ratio9.19P/S Ratio0.67P/OCF Ratio-6.04
P/FCF Ratio-4.68
P/B Ratio1.12P/TB Ratio1.12
EV/Sales2.67EV/EBITDA30.65
Graham Valuation
Graham Number$27.44
Graham Net-Net$-163.99
Profitability
Earnings Yield10.88%FCF Yield-21.37%ROE12.38%ROIC1.22%Return on Tangible Assets0.98%Dividend
Dividend Yield5.24%Payout Ratio42.99%Capital Allocation
CapEx/OCF-29.07%
CapEx/Revenue3.21%
CapEx/Depreciation1.34
SBC/Revenue0.00%
SG&A/Revenue13.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.26Debt/Assets0.34Debt/Market Cap3.82
Net Debt/EBITDA23.00
Current Ratio0.31Interest Coverage0.11xIncome Quality-1.75Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover8.27x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$151.98B
Working Capital-$683.97B
Invested Capital-$650.79B
Intangibles/Assets1.10%