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Banco Bradesco Sa (MX:BBDN)
:BBDN
Mexico Market
BBDN
Banco Bradesco SA
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Banco Bradesco SA (BBDN) Ratios

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Banco Bradesco SA Ratios

MX:BBDN's free cash flow for Q3 2026 was R$0.27. For the 2026 fiscal year, MX:BBDN's free cash flow was decreased by R$ and operating cash flow was R$0.72. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.33 0.58 0.35 4.70 3.62
Quick Ratio
 0.33 0.58 0.35 4.70 3.62
Cash Ratio
 0.33 0.34 0.18 19.44 3.62
Solvency Ratio
 0.01 0.01 0.01 0.01 0.02
Operating Cash Flow Ratio
 0.22 0.60 -0.10 -0.02 5.30
Short-Term Operating Cash Flow Coverage
 0.22 0.60 -0.32 >-0.01 0.19
Net Current Asset Value
R$ -2.16TR$ -1.90TR$ -1.57TR$ -1.72TR$ -1.60T
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.34 0.33 0.19 0.19
Debt-to-Equity Ratio
 3.91 4.45 4.09 2.16 2.12
Debt-to-Capital Ratio
 0.80 0.82 0.80 0.68 0.68
Long-Term Debt-to-Capital Ratio
 0.61 0.66 0.71 0.68 0.68
Financial Leverage Ratio
 12.84 13.06 12.29 11.59 11.23
Debt Service Coverage Ratio
 0.05 0.05 0.06 0.05 0.08
Interest Coverage Ratio
 0.13 0.11 0.12 0.07 0.19
Debt to Market Cap
 5.09 4.09 5.46 3.55 3.50
Interest Debt Per Share
 93.29 93.36 78.56 48.47 44.08
Net Debt to EBITDA
 18.26 22.90 22.05 11.22 10.25
Profitability Margins
Gross Profit Margin
29.67%28.60%31.53%26.76%34.43%
EBIT Margin
7.72%6.75%6.77%4.01%10.27%
EBITDA Margin
9.22%9.01%9.47%6.57%12.64%
Operating Profit Margin
7.72%6.75%6.77%4.01%10.27%
Pretax Profit Margin
7.72%6.75%6.77%4.01%10.27%
Net Profit Margin
7.20%7.60%6.91%5.60%8.86%
Continuous Operations Profit Margin
7.15%7.68%7.03%5.69%8.95%
Net Income Per EBT
93.19%112.60%102.09%139.60%86.20%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.04%1.02%0.83%0.74%1.18%
Return on Equity (ROE)
14.24%13.27%10.24%8.57%13.30%
Return on Capital Employed (ROCE)
1.37%1.11%1.49%0.53%1.38%
Return on Invested Capital (ROIC)
1.04%0.90%1.20%0.47%1.07%
Return on Tangible Assets
1.06%1.03%0.84%0.75%1.20%
Earnings Yield
18.49%12.27%13.73%8.07%13.09%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 7.52 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
 40.32 33.14 24.42 22.91 20.02
Asset Turnover
 0.15 0.13 0.12 0.13 0.13
Working Capital Turnover Ratio
 -0.60 -1.02 -0.87 9.55 12.32
Cash Conversion Cycle
 0.00 0.00 48.52 36.67 39.17
Days of Sales Outstanding
 0.00 0.00 48.52 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 0.00 48.52 36.67 39.17
Cash Flow Ratios
Operating Cash Flow Per Share
 9.79 24.87 -8.60 -0.02 3.92
Free Cash Flow Per Share
 9.34 24.39 -8.82 -0.88 3.04
CapEx Per Share
 0.44 0.47 0.22 0.86 0.88
Free Cash Flow to Operating Cash Flow
 0.95 0.98 1.03 52.46 0.77
Dividend Paid and CapEx Coverage Ratio
 4.50 15.61 -10.33 >-0.01 3.20
Capital Expenditure Coverage Ratio
 22.07 52.38 -39.77 -0.02 4.44
Operating Cash Flow Coverage Ratio
 0.14 0.33 -0.13 >-0.01 0.12
Operating Cash Flow to Sales Ratio
 0.28 0.84 -0.37 >-0.01 0.17
Free Cash Flow Yield
66.04%133.73%-74.50%-5.28%19.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.51 8.14 7.26 12.39 7.64
Price-to-Sales (P/S) Ratio
 0.41 0.62 0.50 0.69 0.68
Price-to-Book (P/B) Ratio
 0.73 1.08 0.75 1.06 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 1.51 0.75 -1.34 -18.95 5.01
Price-to-Operating Cash Flow Ratio
 1.37 0.73 -1.38 -994.30 3.88
Price-to-Earnings Growth (PEG) Ratio
 0.26 0.22 0.34 -0.38 7.53
Enterprise Value Multiple
 22.73 29.77 27.37 21.77 15.61
Enterprise Value
 761.00B 836.24B 646.84B 364.26B 472.62B
EV to EBITDA
 22.73 29.77 27.37 21.77 15.61
EV to Sales
 2.09 2.68 2.59 1.43 1.97
EV to Free Cash Flow
 7.71 3.24 -6.91 -39.09 14.61
EV to Operating Cash Flow
 7.36 3.18 -7.08 -2.05K 11.32
Tangible Book Value Per Share
 16.01 14.48 13.68 13.61 13.25
Shareholders’ Equity Per Share
 18.45 16.87 15.87 15.63 14.97
Tax and Other Ratios
Effective Tax Rate
 0.07 -0.14 -0.04 -0.42 0.13
Revenue Per Share
 34.38 29.46 23.52 23.93 22.49
Net Income Per Share
 2.47 2.24 1.63 1.34 1.99
Tax Burden
 0.93 1.13 1.02 1.40 0.86
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.14 0.17 0.14 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.57 11.11 -5.29 -0.02 1.73
Currency in BRL