Company Valuation: Banco Bradesco S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 1,71,480 1,52,508 1,72,227 1,17,742 1,78,678 1,95,495 - -
Change - -11.06% 12.93% -31.64% 51.75% 9.41% - -
Enterprise Value (EV) 1,71,480 1,52,508 1,72,227 1,17,742 1,78,678 1,95,495 1,95,495 1,95,495
Change - -11.06% 12.93% -31.64% 51.75% 9.41% 0% 0%
P/E ratio 8.11x 7.79x 12x 6.43x 7.85x 7.25x 6.43x 5.32x
PBR 1.27x 1.02x 1.09x 0.76x 1.08x 1.13x 1.05x 0.94x
PEG - -0.8x -0.4x 0.2x 0.3x 0.4x 0.5x 0.3x
Capitalization / Revenue 1.57x 1.31x 1.45x 0.97x 1.3x 1.31x 1.22x 1.15x
EV / Revenue 0x 0x 0x 0x 0x 1.31x 1.22x 1.15x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 5.55x 4.73x 4.25x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.8 - 1.012 1.013 1.306 1.461 1.518 1.575
Rate of return 4.58% - 5.92% 8.76% 7.18% 7.37% 7.66% 7.94%
EPS 2 2.155 1.945 1.421 1.798 2.318 2.736 3.082 3.725
Distribution rate 37.1% - 71.2% 56.3% 56.3% 53.4% 49.3% 42.3%
Net sales 1 1,09,530 1,16,837 1,18,717 1,21,290 1,37,292 1,48,672 1,59,685 1,70,446
EBITDA - - - - - - - -
EBIT 1 40,162 27,640 17,573 24,590 31,263 35,215 41,366 45,958
Net income 1 21,945 20,732 15,122 19,086 24,550 28,442 31,386 34,497
Net Debt - - - - - - - -
Reference price 2 17.46 15.15 17.09 11.56 18.19 19.83 19.83 19.83
Nbr of stocks (in thousands) 1,06,58,499 1,06,58,488 1,06,42,170 1,06,08,093 1,05,77,012 1,05,77,012 - -
Announcement Date 08/02/22 09/02/23 07/02/24 07/02/25 05/02/26 - - -
1BRL in Million2BRL
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
7.25x - - 7.37% 3.7TCr
13.49x - - 2.17% 79TCr
11.49x - - 2.41% 36TCr
5.62x - - 5.53% 35TCr
10.96x - - 4.81% 29TCr
5.37x - - 5.55% 27TCr
11.75x - - 2.29% 25TCr
5.38x - - 5.64% 23TCr
14.38x - - 2.98% 23TCr
26.52x - - 2.93% 20TCr
Average 11.22x 4.17% 30.14TCr
Weighted average by Cap. 11.46x 3.6%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. BBDC4 Stock
  4. Valuation Banco Bradesco S.A.