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Banco Bradesco S.A. (NYSE: BBD) – Is this large market cap stock undervalued?

Banco Bradesco S.A. (NYSE: BBD), is firmly in the large market cap category with market cap of 51326.1. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for Banco Bradesco S.A. is 9.33 (with a change from open of 0.76%), this in conjunction with a target price of 1.63. Volume today has so far reached 11580100, with an average volume of about 10860.48. The GAP for this stock, is 0.33%.

The P/E ratio is 9.29, bringing the forward P/E to a value of 10.04. The current EPS for Banco Bradesco S.A., is 1, with a EPS growth for this year coming to a value of 18.50%. Performance has been interesting with performance year to date coming to 116.72%.

Looking further into the growth statistics for Banco Bradesco S.A., EPS is looking like it will grow 7.15% in the next year. Looking even further it is projected to be 7.83%. Quarter over quarter is -2.80% for EPS growth and for sales growth quarter over quarter it is 119.80%. Looking at past EPS growth statistics we see that for the past five years it has been 12.90%. Sales growth for the past five years has in fact been 14.80%.

Looking at the ownership, we see that the insider ownership is at 35.30% and institutional ownership is 26.50%. Shares outstanding is 5501.19, while shares float is at a value of 2976.16. Float short for Banco Bradesco S.A. is 0.73% and the short ratio is 2.

In terms of debt, long term debt/equity is 0, while the total debt/equity comes to 0. The ability to meet these debts, means that the current ratio is *TBA, and the quick ratio is *TBA. The most recent gross margin is *TBA and their operating margin is 36.20%. The profit margin is 13.00%.

Banco Bradesco S.A. has seen returns on assets of 1.70%, and on investment, 9.10%. Return on equity is 20.20%. Price/Earnings to growth ratio is 1.19. Price/Sales ratio is at a value of 1.21, with Price/book ratio coming to 1.79 and Price/cash is *TBA, and finally Price/Free cash Flow is *TBA.

The simple moving averages are 5.13% and 38.32% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -1.37% and the 52 week low is 159.68%.

Banco Bradesco S.A. has a dividend yield of 2.36%, with a current price of 9.33. The ability to pay this means the payout ratio is 0.00%. This is in an industry, Foreign Regional Banks, with equally high dividends from other companies in this sector, which it is Financial. Banco Bradesco S.A. is based in Brazil.

Performance in the Foreign Regional Banks industry means that Banco Bradesco S.A. has seen performance for the past week of 3.67%, with performance for the month coming to 4.08%. Looking at the data for the quarter it is at a value of 21.90%, and for the half year the performance is 111.85%. Volatility for this week is 2.58% and for the month this is 3.06%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Peter Clarke

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