Banco Bradesco (BREA) Ratios
Banco Bradesco Ratios
DE:BREA's free cash flow for Q3 2026 was $-15.57B. For the 2026 fiscal year, DE:BREA's free cash flow was decreased by $-353.59M and operating cash flow was $-15.22B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.58 | 0.39 | 0.61 | 0.48 | 0.48 |
| Quick Ratio | 0.58 | 0.39 | 0.61 | 0.48 | 0.48 |
| Cash Ratio | 0.34 | 0.00 | 0.19 | 0.17 | 0.15 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.60 | 0.30 | -0.00 | 0.06 | -0.12 |
| Short-Term Operating Cash Flow Coverage | 0.60 | 0.46 | -0.00 | 0.22 | 0.00 |
| Net Current Asset Value | $ -1.90T | $ -265.26B | $ -1.21T | $ -1.24T | $ -1.11T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.33 | 0.33 | 0.32 | 0.14 |
| Debt-to-Equity Ratio | 4.45 | 4.04 | 3.80 | 3.58 | 1.60 |
| Debt-to-Capital Ratio | 0.82 | 0.80 | 0.79 | 0.78 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.66 | 0.59 | 0.68 | 0.68 | 0.61 |
| Financial Leverage Ratio | 13.06 | 12.29 | 11.59 | 11.23 | 11.19 |
| Debt Service Coverage Ratio | 0.05 | 0.06 | 0.05 | 0.08 | 0.53 |
| Interest Coverage Ratio | 0.11 | 0.00 | 0.07 | 0.19 | 0.60 |
| Debt to Market Cap | 4.74 | 5.78 | 3.52 | 3.61 | 1.14 |
| Interest Debt Per Share | 93.36 | 10.38 | 74.07 | 65.94 | 25.05 |
| Net Debt to EBITDA | 22.90 | 26.96 | 27.50 | 14.16 | 2.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.60% | 0.00% | 26.76% | 34.43% | 59.07% |
| EBIT Margin | 6.75% | 7.32% | 4.01% | 10.27% | 20.85% |
| EBITDA Margin | 9.01% | 7.32% | 6.57% | 12.64% | 24.52% |
| Operating Profit Margin | 6.75% | 7.32% | 4.01% | 10.27% | 20.85% |
| Pretax Profit Margin | 6.75% | 5.62% | 4.01% | 10.27% | 20.85% |
| Net Profit Margin | 7.60% | 5.74% | 5.60% | 8.86% | 14.71% |
| Continuous Operations Profit Margin | 7.68% | 5.83% | 5.69% | 8.95% | 14.84% |
| Net Income Per EBT | 112.60% | 102.09% | 139.60% | 86.20% | 70.53% |
| EBT Per EBIT | 100.00% | 76.75% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.02% | 0.96% | 0.74% | 1.18% | 1.38% |
| Return on Equity (ROE) | 13.27% | 11.74% | 8.57% | 13.30% | 15.47% |
| Return on Capital Employed (ROCE) | 1.11% | 1.79% | 1.00% | 2.53% | 4.06% |
| Return on Invested Capital (ROIC) | 0.90% | 81.28% | 0.79% | 1.80% | 2.89% |
| Return on Tangible Assets | 1.03% | 0.97% | 0.75% | 1.20% | 1.40% |
| Earnings Yield | 14.24% | 16.84% | 7.99% | 13.50% | 11.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 9.95 | 9.32 | 7.02 |
| 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 | 33.14 | 33.73 | 22.91 | 20.02 | 11.66 |
| Asset Turnover | 0.13 | 0.17 | 0.13 | 0.13 | 0.09 |
| Working Capital Turnover Ratio | -1.02 | -0.94 | -0.66 | -0.55 | -0.41 |
| Cash Conversion Cycle | 0.00 | 0.00 | 36.67 | 39.17 | 52.03 |
| Days of Sales Outstanding | 0.00 | 0.00 | 36.67 | 39.17 | 52.03 |
| 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 | 0.00 | 36.67 | 39.17 | 52.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 24.87 | 3.03 | -0.02 | 4.67 | -8.69 |
| Free Cash Flow Per Share | 24.39 | 2.99 | -0.88 | 3.79 | -9.06 |
| Dividend Paid and CapEx Coverage Ratio | 15.61 | 19.59 | -0.01 | 3.59 | -7.12 |
| Capital Expenditure Coverage Ratio | 52.38 | 75.41 | -0.02 | 5.29 | -23.13 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.29 | -0.00 | 0.09 | -0.43 |
| Operating Cash Flow to Sales Ratio | 0.84 | 0.58 | -0.00 | 0.21 | -0.65 |
| Free Cash Flow Yield | 155.17% | 166.81% | -5.23% | 25.67% | -51.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.02 | 5.97 | 12.51 | 7.41 | 8.85 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.34 | 0.70 | 0.66 | 1.30 |
| Price-to-Book (P/B) Ratio | 0.93 | 0.70 | 1.07 | 0.99 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.64 | 0.60 | -19.13 | 3.90 | -1.93 |
| Price-to-Operating Cash Flow Ratio | 0.63 | 0.59 | -1003.54 | 3.16 | -2.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | 0.54 | -0.38 | -0.85 | 0.19 |
| Enterprise Value Multiple | 28.82 | 31.61 | 38.16 | 19.35 | 8.17 |
| Enterprise Value | 809.59B | 129.14B | 638.31B | 586.13B | 315.48B |
| EV to EBITDA | 28.82 | 31.61 | 38.16 | 19.35 | 8.17 |
| EV to Sales | 2.60 | 2.31 | 2.51 | 2.45 | 2.00 |
| EV to Free Cash Flow | 3.14 | 4.07 | -68.50 | 14.52 | -2.96 |
| EV to Operating Cash Flow | 3.08 | 4.02 | -3593.49 | 11.78 | -3.09 |
| Tangible Book Value Per Share | 14.48 | 2.21 | 13.62 | 13.25 | 11.53 |
| Shareholders’ Equity Per Share | 16.87 | 2.57 | 15.63 | 14.97 | 12.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.14 | -0.04 | -0.42 | 0.13 | 0.29 |
| Revenue Per Share | 29.46 | 5.26 | 23.93 | 22.49 | 13.42 |
| Net Income Per Share | 2.24 | 0.30 | 1.34 | 1.99 | 1.97 |
| Tax Burden | 1.13 | 1.02 | 1.40 | 0.86 | 0.71 |
| Interest Burden | 1.00 | 0.77 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.00 | 0.14 | 0.15 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 11.11 | 10.04 | -0.02 | 2.02 | -3.10 |
Currency in BRL
