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Banco Bradesco (BBD)
NYSE:BBD
US Market
BBD
Banco Bradesco SA
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Banco Bradesco SA (BBD) Ratios

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Banco Bradesco SA Ratios

BBD's free cash flow for Q2 2026 was R$0.27. For the 2026 fiscal year, BBD's free cash flow was decreased by R$ and operating cash flow was R$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.24 0.58 0.35 4.70 3.62
Quick Ratio
 0.24 0.58 0.35 4.70 3.62
Cash Ratio
 0.13 0.34 0.18 19.44 3.62
Solvency Ratio
 0.01 0.01 0.01 0.01 0.02
Operating Cash Flow Ratio
 0.10 0.60 -0.10 -0.02 5.30
Short-Term Operating Cash Flow Coverage
 0.37 0.60 -0.32 >-0.01 0.19
Net Current Asset Value
R$ -2.00TR$ -1.90TR$ -1.57TR$ -1.72TR$ -1.60T
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.34 0.33 0.19 0.19
Debt-to-Equity Ratio
 4.44 4.45 4.09 2.16 2.12
Debt-to-Capital Ratio
 0.82 0.82 0.80 0.68 0.68
Long-Term Debt-to-Capital Ratio
 0.73 0.66 0.71 0.68 0.68
Financial Leverage Ratio
 13.62 13.06 12.29 11.59 11.23
Debt Service Coverage Ratio
 0.06 0.05 0.06 0.05 0.08
Interest Coverage Ratio
 0.12 0.11 0.12 0.07 0.19
Debt to Market Cap
 5.26 4.09 5.46 3.55 3.50
Interest Debt Per Share
 91.77 93.36 78.56 48.47 44.08
Net Debt to EBITDA
 19.54 22.90 22.05 11.22 10.25
Profitability Margins
Gross Profit Margin
27.38%28.60%31.53%26.76%34.43%
EBIT Margin
7.56%6.75%6.77%4.01%10.27%
EBITDA Margin
9.66%9.01%9.47%6.57%12.64%
Operating Profit Margin
7.56%6.75%6.77%4.01%10.27%
Pretax Profit Margin
7.56%6.75%6.77%4.01%10.27%
Net Profit Margin
7.12%7.60%6.91%5.60%8.86%
Continuous Operations Profit Margin
7.20%7.68%7.03%5.69%8.95%
Net Income Per EBT
94.26%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)
0.99%1.02%0.83%0.74%1.18%
Return on Equity (ROE)
13.60%13.27%10.24%8.57%13.30%
Return on Capital Employed (ROCE)
2.03%1.11%1.49%0.53%1.38%
Return on Invested Capital (ROIC)
1.55%0.90%1.20%0.47%1.07%
Return on Tangible Assets
1.00%1.03%0.84%0.75%1.20%
Earnings Yield
13.18%12.27%13.73%8.07%13.09%
Efficiency Ratios
Receivables Turnover
 45.43 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
 36.45 33.14 24.42 22.91 20.02
Asset Turnover
 0.14 0.13 0.12 0.13 0.13
Working Capital Turnover Ratio
 -0.56 -1.02 -0.87 9.55 12.32
Cash Conversion Cycle
 8.04 0.00 48.52 36.67 39.17
Days of Sales Outstanding
 8.04 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
 8.04 0.00 48.52 36.67 39.17
Cash Flow Ratios
Operating Cash Flow Per Share
 10.67 24.87 -8.60 -0.02 3.92
Free Cash Flow Per Share
 10.10 24.39 -8.82 -0.88 3.04
CapEx Per Share
 0.57 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
 7.82 15.61 -10.33 >-0.01 3.20
Capital Expenditure Coverage Ratio
 18.71 52.38 -39.77 -0.02 4.44
Operating Cash Flow Coverage Ratio
 0.15 0.33 -0.13 >-0.01 0.12
Operating Cash Flow to Sales Ratio
 0.35 0.84 -0.37 >-0.01 0.17
Free Cash Flow Yield
73.84%133.73%-74.50%-5.28%19.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.32 8.14 7.26 12.39 7.64
Price-to-Sales (P/S) Ratio
 0.45 0.62 0.50 0.69 0.68
Price-to-Book (P/B) Ratio
 1.02 1.08 0.75 1.06 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 1.35 0.75 -1.34 -18.95 5.01
Price-to-Operating Cash Flow Ratio
 1.55 0.73 -1.38 -994.30 3.88
Price-to-Earnings Growth (PEG) Ratio
 0.43 0.22 0.34 -0.38 7.53
Price-to-Fair Value
 1.02 1.08 0.75 1.06 1.02
Enterprise Value Multiple
 24.17 29.77 27.37 21.77 15.61
Enterprise Value
 797.19B 836.24B 646.84B 364.26B 472.62B
EV to EBITDA
 24.17 29.77 27.37 21.77 15.61
EV to Sales
 2.34 2.68 2.59 1.43 1.97
EV to Free Cash Flow
 7.07 3.24 -6.91 -39.09 14.61
EV to Operating Cash Flow
 6.70 3.18 -7.08 -2.05K 11.32
Tangible Book Value Per Share
 13.97 14.48 13.68 13.61 13.25
Shareholders’ Equity Per Share
 16.25 16.87 15.87 15.63 14.97
Tax and Other Ratios
Effective Tax Rate
 0.05 -0.14 -0.04 -0.42 0.13
Revenue Per Share
 30.60 29.46 23.52 23.93 22.49
Net Income Per Share
 2.18 2.24 1.63 1.34 1.99
Tax Burden
 0.94 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
 0.14 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
 4.98 11.11 -5.29 -0.02 1.73
Currency in BRL