BREA Stock Chart & Stats
€2.76
-€0.20(-6.76%)
At close: 4:00 PM EDT
€2.76
-€0.20(-6.76%)
Day’s Range― - ―
52-Week Range€2.02 - €3.18
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€31.05B
Enterprise Value€168.07K
Total Cash (Recent Filing)€28.55B
Total Debt (Recent Filing)€161.74B
Price to Earnings (P/E)9.1
Beta0.37
Next Earnings
Aug 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.40
Shares Outstanding5,303,870,600
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)0.93
Price to Sales (P/S)0.49
P/FCF Ratio0.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationBradesco's materially higher TTM free cash flow and strong FCF-to-net-income ratio indicate durable cash conversion from earnings. This supports reinvestment, dividend capacity and buffers against cyclical earnings swings, improving long-term financial resilience.
Diversified Business ModelA mix of interest income, fee-based banking services, insurance premiums and asset-management fees reduces reliance on any single revenue stream. The insurance float and recurring fees provide structural earnings stability and cross-sell opportunities across cycles.
Sustained Profitability MarginsDespite recent top-line pressure, Bradesco maintains mid-single-digit margins, showing an ability to preserve earnings through cost management and diversified revenue. Stable margins support return generation and make profits less sensitive to short-term revenue swings.
Bears Say
High LeverageA debt-to-equity ratio near 4.45 materially limits balance-sheet flexibility and increases sensitivity to funding-cost rises. Elevated leverage constrains capital allocation, raises refinancing and regulatory risks, and reduces shock-absorption during adverse macro scenarios.
Top-line Volatility / Revenue DeclineA sharp TTM revenue drop indicates volatile demand or one-off headwinds, undermining predictability of growth. When top-line is unstable, the bank must rely more on cost cuts or non-core income to sustain earnings, complicating strategic planning and long-term growth prospects.
Uneven Operating Cash Flow ConversionLow and inconsistent operating cash flow coverage suggests earnings do not consistently convert into core cash, raising concern about the sustainability of dividends, debt servicing and internal investment. This volatility weakens financial resilience over cycles.
Banco Bradesco News
BREA FAQ
What was Banco Bradesco’s price range in the past 12 months?
Banco Bradesco lowest stock price was €2.02 and its highest was €3.18 in the past 12 months.
What is Banco Bradesco’s market cap?
Banco Bradesco’s market cap is €31.05B.
When is Banco Bradesco’s upcoming earnings report date?
Banco Bradesco’s upcoming earnings report date is Aug 05, 2026 which is in 4 days.
How were Banco Bradesco’s earnings last quarter?
Banco Bradesco released its earnings results on May 06, 2026. The company reported €0.082 earnings per share for the quarter, beating the consensus estimate of N/A by €0.082.
Is Banco Bradesco overvalued?
According to Wall Street analysts Banco Bradesco’s price is currently Overvalued.
Does Banco Bradesco pay dividends?
Banco Bradesco does not currently pay dividends.
What is Banco Bradesco’s EPS estimate?
Banco Bradesco’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Banco Bradesco have?
Banco Bradesco has 5,303,870,600 shares outstanding.
What happened to Banco Bradesco’s price movement after its last earnings report?
Banco Bradesco reported an EPS of €0.082 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Banco Bradesco?
Currently, no hedge funds are holding shares in DE:BREA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Banco Bradesco Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
64.52%
12-Months-Change
Fundamentals
Return on Equity
7.09%
Trailing 12-Months
Asset Growth
30.00%
Trailing 12-Months
Company Description
Banco Bradesco
Banco Bradesco S.A., together with its subsidiaries, provides various banking products and services in Brazil and internationally. The company operates in two segments, Banking and Insurance. It engages in banking operations, including investment, national, international, and private banking, as well as investment fund management, consortium administration, middle market and corporate activities, and leasing. The company also provides retail banking products, such as demand, savings, and time deposits, as well as mutual funds, foreign exchange services, and various loans and advances comprising overdrafts, credit cards, and loans with repayments in installments; and fund management and treasury services, corporate finance, and hedge and finance operations, which include working capital financing. In addition, it provides insurance products, such as life, pension, health, and non-life, as well as related insurance operations, supplemental pension plans, and capitalization bonds. Further, the company offers cards, consortia, service packages and fees, auctions, debt renegotiation, and accounts; and various services comprising related transactions and inquiries, profile and help, purchases and benefits, and permissions. It serves individuals, corporates, and businesses. The company was incorporated in 1943 and is headquartered in Osasco, Brazil.
BREA Company Deck
BREA Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a broadly positive tone driven by strong recurring net income growth (Q4 and full year), ROAE surpassing cost of capital, significant digital and SME progress, robust NII and fee trends, capital markets and insurance outperformance, and continued high technology investment and AI adoption. Management acknowledged near‑term tradeoffs—higher operating expenses driven by technology and restructuring, regulatory/capital timing risks (CET1 and DTAs), some revenue detractors (checking/collections) and conservative guidance that tempered market expectations—but characterized these as controlled or temporary and part of a multi‑year transformation aimed at sustainable ROAE improvement.View all DE:BREA earnings summariesTechnical Analysis
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