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Banco Bradesco (BBDO)
NYSE:BBDO
US Market
BBDO
Banco Bradesco
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Banco Bradesco (BBDO) Ratios

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Banco Bradesco Ratios

BBDO's free cash flow for Q1 2026 was $0.29. For the 2026 fiscal year, BBDO's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.58 0.70 0.39 0.61 0.48
Quick Ratio
 0.58 0.70 0.39 0.61 0.48
Cash Ratio
 0.34 0.34 0.00 0.19 0.17
Solvency Ratio
 0.01 0.03 0.01 0.01 0.02
Operating Cash Flow Ratio
 0.11 0.59 0.30 >-0.01 0.06
Short-Term Operating Cash Flow Coverage
 0.11 0.59 0.46 >-0.01 0.22
Net Current Asset Value
$ -1.90T$ -336.05B$ -265.26B$ -1.21T$ -1.24T
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.33 0.33 0.32
Debt-to-Equity Ratio
 4.45 4.45 4.04 3.80 3.58
Debt-to-Capital Ratio
 0.82 0.82 0.80 0.79 0.78
Long-Term Debt-to-Capital Ratio
 0.66 0.66 0.59 0.68 0.68
Financial Leverage Ratio
 13.06 13.06 12.29 11.59 11.23
Debt Service Coverage Ratio
 0.04 0.10 0.06 0.05 0.08
Interest Coverage Ratio
 0.10 0.02 0.00 0.07 0.19
Debt to Market Cap
 3.66 4.74 5.78 3.52 3.61
Interest Debt Per Share
 93.38 32.02 10.38 74.07 65.94
Net Debt to EBITDA
 25.27 4.18 26.96 27.50 14.16
Profitability Margins
Gross Profit Margin
30.69%34.61%0.00%26.76%34.43%
EBIT Margin
6.25%33.65%7.32%4.01%10.27%
EBITDA Margin
7.87%44.95%7.32%6.57%12.64%
Operating Profit Margin
6.25%6.02%7.32%4.01%10.27%
Pretax Profit Margin
6.25%5.40%5.62%4.01%10.27%
Net Profit Margin
7.32%6.78%5.74%5.60%8.86%
Continuous Operations Profit Margin
7.14%6.23%5.83%5.69%8.95%
Net Income Per EBT
117.20%125.51%102.09%139.60%86.20%
EBT Per EBIT
100.00%89.71%76.75%100.00%100.00%
Return on Assets (ROA)
1.02%1.00%0.96%0.74%1.18%
Return on Equity (ROE)
13.55%13.01%11.74%8.57%13.30%
Return on Capital Employed (ROCE)
1.07%1.09%1.79%1.00%2.53%
Return on Invested Capital (ROIC)
0.87%6.65%81.28%0.79%1.80%
Return on Tangible Assets
1.03%1.01%0.97%0.75%1.20%
Earnings Yield
10.97%13.96%16.84%7.99%13.50%
Efficiency Ratios
Receivables Turnover
 0.00 10.58 0.00 9.95 9.32
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 34.38 36.40 33.73 22.91 20.02
Asset Turnover
 0.14 0.15 0.17 0.13 0.13
Working Capital Turnover Ratio
 -0.74 -1.41 -0.94 -0.66 -0.55
Cash Conversion Cycle
 0.00 34.49 0.00 36.67 39.17
Days of Sales Outstanding
 0.00 34.49 0.00 36.67 39.17
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 34.49 0.00 36.67 39.17
Cash Flow Ratios
Operating Cash Flow Per Share
 4.71 4.45 3.03 -0.02 4.67
Free Cash Flow Per Share
 3.87 4.37 2.99 -0.88 3.79
CapEx Per Share
 0.84 0.08 0.04 0.86 0.88
Free Cash Flow to Operating Cash Flow
 0.82 0.98 0.99 52.46 0.81
Dividend Paid and CapEx Coverage Ratio
 2.40 15.61 19.59 >-0.01 3.59
Capital Expenditure Coverage Ratio
 5.60 52.38 75.41 -0.02 5.29
Operating Cash Flow Coverage Ratio
 0.06 0.33 0.29 >-0.01 0.09
Operating Cash Flow to Sales Ratio
 0.15 0.75 0.58 >-0.01 0.21
Free Cash Flow Yield
18.95%152.12%166.81%-5.23%25.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.11 7.17 5.94 12.51 7.41
Price-to-Sales (P/S) Ratio
 0.67 0.49 0.34 0.70 0.66
Price-to-Book (P/B) Ratio
 1.21 0.93 0.70 1.07 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 5.28 0.66 0.60 -19.13 3.90
Price-to-Operating Cash Flow Ratio
 4.33 0.64 0.59 -1.00K 3.16
Price-to-Earnings Growth (PEG) Ratio
 0.83 0.21 0.53 -0.38 -0.85
Price-to-Fair Value
 1.21 0.93 0.70 1.07 0.99
Enterprise Value Multiple
 33.75 5.26 31.61 38.16 19.35
Enterprise Value
 859.18B 147.76B 129.14B 638.31B 586.13B
EV to EBITDA
 33.76 5.26 31.61 38.16 19.35
EV to Sales
 2.66 2.36 2.31 2.51 2.45
EV to Free Cash Flow
 21.01 3.20 4.07 -68.50 14.52
EV to Operating Cash Flow
 17.26 3.14 4.02 -3.59K 11.78
Tangible Book Value Per Share
 14.49 2.64 2.21 13.62 13.25
Shareholders’ Equity Per Share
 16.87 3.08 2.57 15.63 14.97
Tax and Other Ratios
Effective Tax Rate
 -0.14 -0.15 -0.04 -0.42 0.13
Revenue Per Share
 30.58 5.91 5.26 23.93 22.49
Net Income Per Share
 2.24 0.40 0.30 1.34 1.99
Tax Burden
 1.17 1.26 1.02 1.40 0.86
Interest Burden
 1.00 0.16 0.77 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.72 0.00 0.14 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.29 11.11 10.04 -0.02 2.02
Currency in USD