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Banco Bradesco (BBD)
:BBD
US Market

Banco Bradesco SA (BBD) Ratios

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Banco Bradesco SA Ratios

BBD's free cash flow for Q3 2025 was R$―. For the 2025 fiscal year, BBD's free cash flow was decreased by R$ and operating cash flow was R$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.31 4.25 3.62 7.00 3.97
Quick Ratio
0.31 4.25 3.62 7.00 3.97
Cash Ratio
0.16 17.57 3.62 7.00 3.97
Solvency Ratio
0.01 0.01 0.02 0.02 0.02
Operating Cash Flow Ratio
>-0.01 -0.02 5.30 -33.55 23.72
Short-Term Operating Cash Flow Coverage
>-0.01 0.00 0.00 0.00 0.00
Net Current Asset Value
R$ -1.72TR$ -1.72TR$ -1.60TR$ -1.50TR$ -1.43T
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.19 0.19 0.17 0.11
Debt-to-Equity Ratio
4.26 2.16 2.12 1.90 1.25
Debt-to-Capital Ratio
0.81 0.68 0.68 0.66 0.56
Long-Term Debt-to-Capital Ratio
0.71 0.68 0.68 0.61 0.59
Financial Leverage Ratio
12.54 11.59 11.23 11.19 11.02
Debt Service Coverage Ratio
0.06 0.13 -0.02 -0.17 0.25
Interest Coverage Ratio
0.14 0.15 1.18 0.59 0.08
Debt to Market Cap
3.71 2.01 2.12 1.15 0.88
Interest Debt Per Share
87.27 48.47 44.13 28.94 21.54
Net Debt to EBITDA
21.74 11.22 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
59.26%99.72%97.56%100.00%100.00%
EBIT Margin
13.62%14.94%-5.20%-5.64%-7.19%
EBITDA Margin
18.39%24.47%0.00%0.00%0.00%
Operating Profit Margin
16.71%33.71%142.46%31.87%4.71%
Pretax Profit Margin
12.62%14.94%22.21%32.07%4.95%
Net Profit Margin
14.49%20.85%19.47%22.62%19.23%
Continuous Operations Profit Margin
14.68%21.22%19.68%22.83%19.47%
Net Income Per EBT
114.81%139.60%87.66%70.53%388.61%
EBT Per EBIT
75.52%44.30%15.59%100.64%105.08%
Return on Assets (ROA)
0.97%0.74%1.18%1.38%0.99%
Return on Equity (ROE)
12.38%8.57%13.30%15.47%10.88%
Return on Capital Employed (ROCE)
2.03%1.20%8.70%1.95%0.24%
Return on Invested Capital (ROIC)
1.87%1.71%7.63%1.39%0.95%
Return on Tangible Assets
0.98%0.75%1.20%1.40%1.00%
Earnings Yield
10.64%8.07%13.08%11.39%6.56%
Efficiency Ratios
Receivables Turnover
4.14 2.67 0.00 0.00 0.00
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
16.32 6.15 9.11 7.58 5.85
Asset Turnover
0.07 0.04 0.06 0.06 0.05
Working Capital Turnover Ratio
-0.22 2.61 5.60 5.68 4.89
Cash Conversion Cycle
88.15 136.65 0.00 0.00 0.00
Days of Sales Outstanding
88.15 136.65 0.00 0.00 0.00
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
88.15 136.65 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.20 -0.02 3.92 -8.69 13.32
Free Cash Flow Per Share
-0.93 -0.88 3.04 -9.06 12.92
CapEx Per Share
0.73 0.18 0.88 0.38 0.40
Free Cash Flow to Operating Cash Flow
4.66 52.46 0.77 1.04 0.97
Dividend Paid and CapEx Coverage Ratio
-0.12 -0.02 3.20 -7.12 25.00
Capital Expenditure Coverage Ratio
-0.27 -0.09 4.44 -23.13 33.40
Operating Cash Flow Coverage Ratio
>-0.01 >-0.01 0.12 -0.36 0.78
Operating Cash Flow to Sales Ratio
-0.01 >-0.01 0.38 -1.00 1.73
Free Cash Flow Yield
-4.93%-5.28%19.94%-52.32%57.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.40 12.39 7.64 8.78 15.25
Price-to-Sales (P/S) Ratio
1.36 2.58 1.49 1.99 2.93
Price-to-Book (P/B) Ratio
1.14 1.06 1.02 1.36 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
-20.30 -18.95 5.01 -1.91 1.75
Price-to-Operating Cash Flow Ratio
-94.61 -994.30 3.88 -1.99 1.70
Price-to-Earnings Growth (PEG) Ratio
2.27 -0.38 7.53 0.32 -0.57
Price-to-Fair Value
1.14 1.06 1.02 1.36 1.66
Enterprise Value Multiple
29.15 21.77 0.00 0.00 0.00
Enterprise Value
788.60B 364.26B 472.68B 466.65B 399.41B
EV to EBITDA
29.15 21.77 0.00 0.00 0.00
EV to Sales
5.36 5.33 4.34 4.56 4.85
EV to Free Cash Flow
-79.88 -39.09 14.61 -4.39 2.89
EV to Operating Cash Flow
-372.23 -2.05K 11.32 -4.58 2.80
Tangible Book Value Per Share
14.37 13.61 13.25 11.53 12.30
Shareholders’ Equity Per Share
16.61 15.63 14.97 12.76 13.62
Tax and Other Ratios
Effective Tax Rate
-0.16 -0.42 0.12 0.29 -2.93
Revenue Per Share
13.91 6.42 10.23 8.73 7.70
Net Income Per Share
2.02 1.34 1.99 1.97 1.48
Tax Burden
1.15 1.40 0.88 0.71 3.89
Interest Burden
0.93 1.00 -4.27 -5.69 -0.69
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.26 0.53 0.34 0.34 0.41
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.11 -0.02 1.73 -3.10 34.95
Currency in BRL