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Banco Bradesco (BBDO)
NYSE:BBDO
US Market

Banco Bradesco (BBDO) Ratios

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Banco Bradesco Ratios

BBDO's free cash flow for Q3 2025 was R$0.26. For the 2025 fiscal year, BBDO's free cash flow was decreased by R$ and operating cash flow was R$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.31 0.55 0.61 3.62 7.00
Quick Ratio
0.31 0.55 0.61 35.54 84.05
Cash Ratio
0.16 0.18 0.19 3.62 7.00
Solvency Ratio
0.01 0.01 0.01 0.02 0.02
Operating Cash Flow Ratio
-0.03 -0.10 >-0.01 5.30 -33.55
Short-Term Operating Cash Flow Coverage
-0.10 -0.32 >-0.01 0.00 0.00
Net Current Asset Value
R$ -1.72TR$ -1.39TR$ -1.21TR$ -1.60TR$ -1.50T
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.33 0.33 0.19 0.17
Debt-to-Equity Ratio
4.26 4.09 3.80 2.12 1.90
Debt-to-Capital Ratio
0.81 0.80 0.79 0.68 0.66
Long-Term Debt-to-Capital Ratio
0.71 0.71 0.68 0.68 0.66
Financial Leverage Ratio
12.54 12.29 11.59 11.23 11.19
Debt Service Coverage Ratio
0.06 0.06 0.05 -0.02 0.53
Interest Coverage Ratio
0.11 0.12 0.15 1.18 0.59
Debt to Market Cap
3.37 5.59 3.87 2.33 1.65
Interest Debt Per Share
87.27 78.56 74.07 44.13 28.94
Net Debt to EBITDA
23.00 22.05 28.39 0.00 6.82
Profitability Margins
Gross Profit Margin
29.68%31.53%67.97%97.56%100.00%
EBIT Margin
6.32%6.77%10.18%-5.20%32.07%
EBITDA Margin
8.71%9.47%16.16%0.00%37.71%
Operating Profit Margin
6.32%6.77%22.98%142.46%31.87%
Pretax Profit Margin
6.32%6.77%10.18%22.21%32.07%
Net Profit Margin
7.26%6.91%14.21%19.47%22.62%
Continuous Operations Profit Margin
7.35%7.03%14.46%19.68%22.83%
Net Income Per EBT
114.81%102.09%139.60%87.66%70.53%
EBT Per EBIT
100.00%100.00%44.30%15.59%100.64%
Return on Assets (ROA)
0.97%0.83%0.74%1.18%1.38%
Return on Equity (ROE)
12.38%10.24%8.57%13.30%15.47%
Return on Capital Employed (ROCE)
1.53%1.49%2.25%8.70%1.95%
Return on Invested Capital (ROIC)
1.22%1.20%2.53%7.63%1.39%
Return on Tangible Assets
0.98%0.84%0.75%1.20%1.40%
Earnings Yield
9.63%14.06%8.79%14.60%13.42%
Efficiency Ratios
Receivables Turnover
8.27 7.52 3.92 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 -0.01 0.00
Fixed Asset Turnover
32.58 24.42 9.02 9.11 7.58
Asset Turnover
0.13 0.12 0.05 0.06 0.06
Working Capital Turnover Ratio
-0.44 -0.64 -0.26 5.60 5.68
Cash Conversion Cycle
44.15 48.52 93.14 -34.46K 0.00
Days of Sales Outstanding
44.15 48.52 93.14 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 -34.46K 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
44.15 48.52 93.14 -34.46K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-3.07 -8.60 -0.02 3.92 -8.69
Free Cash Flow Per Share
-3.96 -8.82 -0.88 3.04 -9.06
CapEx Per Share
0.89 0.22 0.18 0.88 0.38
Free Cash Flow to Operating Cash Flow
1.29 1.03 52.46 0.77 1.04
Dividend Paid and CapEx Coverage Ratio
-1.74 -10.33 -0.02 3.20 -7.12
Capital Expenditure Coverage Ratio
-3.44 -39.77 -0.09 4.44 -23.13
Operating Cash Flow Coverage Ratio
-0.04 -0.13 >-0.01 0.12 -0.36
Operating Cash Flow to Sales Ratio
-0.11 -0.37 >-0.01 0.38 -1.00
Free Cash Flow Yield
-18.91%-76.30%-5.75%22.26%-61.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.36 7.11 11.38 6.85 7.45
Price-to-Sales (P/S) Ratio
0.75 0.49 1.62 1.33 1.69
Price-to-Book (P/B) Ratio
1.26 0.73 0.98 0.91 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
-5.28 -1.31 -17.41 4.49 -1.62
Price-to-Operating Cash Flow Ratio
-6.81 -1.34 -913.07 3.48 -1.69
Price-to-Earnings Growth (PEG) Ratio
2.50 0.25 -0.35 6.75 0.27
Price-to-Fair Value
1.26 0.73 0.98 0.91 1.15
Enterprise Value Multiple
31.63 27.24 38.40 0.00 11.29
Enterprise Value
809.54B 643.87B 622.24B 455.78B 435.92B
EV to EBITDA
31.65 27.24 38.40 0.00 11.29
EV to Sales
2.76 2.58 6.21 4.18 4.26
EV to Free Cash Flow
-19.34 -6.88 -66.78 14.09 -4.10
EV to Operating Cash Flow
-24.97 -7.05 -3.50K 10.91 -4.27
Tangible Book Value Per Share
14.37 13.68 13.62 13.25 11.53
Shareholders’ Equity Per Share
16.61 15.87 15.63 14.97 12.76
Tax and Other Ratios
Effective Tax Rate
-0.16 -0.04 -0.42 0.12 0.29
Revenue Per Share
27.77 23.52 9.42 10.23 8.73
Net Income Per Share
2.02 1.63 1.34 1.99 1.97
Tax Burden
1.15 1.02 1.40 0.88 0.71
Interest Burden
1.00 1.00 1.00 -4.27 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.13 0.15 0.36 0.34 0.34
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.75 -5.29 -0.01 1.73 -3.10
Currency in BRL