NYSE:BBD
Banco Bradesco S.A.
- Stock
Last Close
2.65
26/04 20:00
Market Cap
31.51B
Beta: 0.60
Volume Today
13.96M
Avg: 29.75M
PE Ratio
13.03
PFCF: 3.86
Dividend Yield
1.41%
Payout:0%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.32B - | 19.33B 35.00% | 9.60B 50.32% | 31.91B 232.22% | 23.74B 25.58% | 19.44B 18.12% | 13.38B 31.17% | 4.08B 69.54% | 32.85B 706.13% | 24.21B 26.31% | 14.25B 41.13% | |
depreciation and amortization | 2.75B - | 2.93B 6.52% | 2.94B 0.32% | 3.66B 24.31% | 4.57B 24.92% | 4.81B 5.25% | 5.87B 21.99% | 5.92B 0.94% | 5.77B 2.50% | 5.66B 1.90% | 6.52B 15.13% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 31.07B - | 7.17B 76.94% | -133.54B 1,963.52% | -54.46B 59.22% | -71.01B 30.37% | -105.33B 48.33% | -125.23B 18.90% | 38.92B 131.08% | -219.29B 663.49% | -67.68B 69.14% | 65.83B 197.27% | |
accounts receivables | 51.66B - | 54.78B 6.03% | 61.74B - | |||||||||
inventory | -35.86B - | -109.51B - | ||||||||||
accounts payables | -29.52B - | -38.82B - | -27.25B - | |||||||||
other working capital | 44.78B - | -47.61B 206.32% | -94.72B 98.94% | -54.46B 42.50% | 4.01B 107.36% | -105.33B 2,726.33% | -125.23B 18.90% | 38.92B 131.08% | -219.29B 663.49% | -67.68B 69.14% | ||
other non cash items | 51.69B - | 51.99B 0.57% | 59.64B 14.72% | 72.86B 22.17% | 78.25B 7.39% | 74.58B 4.69% | 86.53B 16.03% | 93.52B 8.08% | 78.67B 15.87% | 79.57B 1.14% | 97.07B 21.99% | |
net cash provided by operating activities | 99.83B - | 81.42B 18.45% | -61.35B 175.36% | 53.96B 187.95% | 35.55B 34.11% | -6.50B 118.28% | -19.45B 199.42% | 142.43B 832.15% | -102.00B 171.61% | 41.77B 140.95% | 183.67B 339.76% | |
investments in property plant and equipment | -3.70B - | -2.83B 23.43% | -4.15B 46.77% | -5.12B 23.34% | -5.64B 10.12% | -5.44B 3.52% | -5.33B 2.15% | -4.26B 19.92% | -4.41B 3.41% | -9.41B 113.42% | -9.14B 2.89% | |
acquisitions net | 3.62B - | 46.07M 98.73% | 12.19B 26,353.16% | -7.19B 158.99% | 10.37B 244.19% | -442.12M 104.27% | 6.89B 1,659.50% | -3.17B 146.03% | -183.17M 94.23% | -623.97M 240.64% | 1.91B 405.43% | |
purchases of investments | -97.81B - | -49.54B 49.34% | -62.13B 25.39% | -108.67B 74.92% | -114.47B 5.34% | -174.21B 52.18% | -137.59B 21.02% | -103.67B 24.65% | -209.09B 101.68% | -234.53B 12.17% | -195.04B 16.84% | |
sales maturities of investments | 71.68B - | 37.71B 47.38% | 39.42B 4.52% | 115.72B 193.59% | 86.98B 24.84% | 125.66B 44.47% | 117.39B 6.58% | 108.43B 7.63% | 174.67B 61.09% | 174.31B 0.21% | 153.62B 11.87% | |
other investing activites | 3.02B - | 11.17B 269.79% | 2.71B 75.70% | 14.41B 430.92% | 4.54B 68.50% | 19.95B 339.31% | 3.31B 83.41% | 23.14B 599.34% | 19.70B 14.87% | 52.48B 166.36% | -146.84B 379.80% | |
net cash used for investing activites | -23.19B - | -3.44B 85.15% | -11.96B 247.37% | 9.15B 176.52% | -18.23B 299.18% | -34.49B 89.17% | -15.33B 55.56% | 20.46B 233.51% | -19.31B 194.35% | -17.78B 7.91% | -195.49B 999.60% | |
debt repayment | -40.29B - | -35.28B 12.42% | -50.49B 43.09% | -48.44B 4.05% | -81.16B 67.54% | -78.93B 2.75% | -64.49B 18.29% | -87.34B 35.43% | -96.02B 9.94% | -70.94B 26.13% | -15.79B 77.73% | |
common stock issued | 9.91B - | 3.66B 63.12% | ||||||||||
common stock repurchased | -71.79M - | -28.92M 59.71% | -133.03M 359.97% | -9.47M 92.88% | -666.70M - | -224.38M 66.35% | ||||||
dividends paid | -845.13M - | -50.26M 94.05% | -4.40M 91.24% | -1.43B 32,418.85% | -9.91B 592.28% | -3.66B 63.12% | -8.93B 144.15% | |||||
other financing activites | 33.98B - | 44.31B 30.39% | 63.62B 43.56% | 24.93B 60.82% | 38.70B 55.25% | 73.38B 89.61% | 50.18B 31.62% | 52.37B 4.37% | 95.08B 81.56% | 93.08B 2.11% | 80.87B 13.12% | |
net cash used provided by financing activities | -6.38B - | 9.00B 241.17% | 12.99B 44.39% | -23.52B 281.04% | -43.30B 84.08% | -5.60B 87.07% | -14.32B 155.76% | -36.41B 154.26% | -1.61B 95.58% | 21.92B 1,462.40% | 87.73B 300.28% | |
effect of forex changes on cash | 2.91B - | -5.62B 292.97% | 806.31M 114.35% | 751.77M 6.76% | 752.83M 0.14% | 2.45B 225.76% | 3.48B 41.72% | 892.29M 74.33% | ||||
net change in cash | 70.27B - | 86.97B 23.77% | -57.41B 166.01% | 33.97B 159.17% | -25.18B 174.11% | -45.83B 82.03% | -48.35B 5.49% | 128.94B 366.70% | -119.43B 192.63% | 46.80B 139.18% | 75.91B 62.21% | |
cash at beginning of period | 47.43B - | 117.70B 148.17% | 204.67B 73.90% | 147.26B 28.05% | 181.23B 23.07% | 156.05B 13.89% | 110.23B 29.37% | 61.88B 43.86% | 190.82B 208.38% | 71.39B 62.59% | ||
cash at end of period | 117.70B - | 204.67B 73.90% | 147.26B 28.05% | 181.23B 23.07% | 156.05B 13.89% | 110.23B 29.37% | 61.88B 43.86% | 190.82B 208.38% | 71.39B 62.59% | 118.18B 65.56% | 75.91B 35.77% | |
operating cash flow | 99.83B - | 81.42B 18.45% | -61.35B 175.36% | 53.96B 187.95% | 35.55B 34.11% | -6.50B 118.28% | -19.45B 199.42% | 142.43B 832.15% | -102.00B 171.61% | 41.77B 140.95% | 183.67B 339.76% | |
capital expenditure | -3.70B - | -2.83B 23.43% | -4.15B 46.77% | -5.12B 23.34% | -5.64B 10.12% | -5.44B 3.52% | -5.33B 2.15% | -4.26B 19.92% | -4.41B 3.41% | -9.41B 113.42% | -9.14B 2.89% | |
free cash flow | 96.14B - | 78.59B 18.25% | -65.51B 183.36% | 48.84B 174.55% | 29.91B 38.75% | -11.94B 139.92% | -24.78B 107.53% | 138.17B 657.59% | -106.41B 177.01% | 32.35B 130.41% | 174.53B 439.44% |
All numbers in USD (except ratios and percentages)