Stock Updates

Is this Large Market Cap Stock target price reasonable for Banco Bradesco S.A. (NYSE:BBD) ?

The company in question is, Banco Bradesco S.A. (NYSE:BBD) currently with a stock price of 10.01 (-2.34% today). The market cap for Banco Bradesco S.A. is 55516.06, and is in the sector Financial, and Foreign Regional Banks industry. The target price for Banco Bradesco S.A. is 8.88. Currently Banco Bradesco S.A. is trading with a P/E of 9.67, and a forward P/E of 8.87. Average volume for Banco Bradesco S.A. is 10199.16 and so far today it is 10529900.

Performance in the last year for Banco Bradesco S.A. has been 42.86%. For EPS growth, Banco Bradesco S.A. has seen a growth of 18.50%, and is looking to grow in the next year to 14.39%. More long term stats show that EPS growth has been 12.90% over the last five years and could be 15.44% for the next five years. Banco Bradesco S.A. has seen sales growth quarter over quarter at 119.80%, with EPS growth quarter over quarter at -2.80%. The 20-day simple moving average is -1.74%, with the 200-day simple moving average coming to 8.30%.

Since the IPO date for Banco Bradesco S.A. on the 08/02/2002, Banco Bradesco S.A. has seen performance year to date to be 15.20%. With Banco Bradesco S.A. trading at 10.01, the dividend yield is 2.20%, and the EPS is 1.04.

So could Banco Bradesco S.A., be undervalued? Well as said before P/E is 9.67. The PEG is 0.63, P/S is 1.26 and the P/B is at 1.87. The P/cash is *TBA, with P/free cash flow at *TBA.

Banco Bradesco S.A. ability to deal with debt shows that the current ratio is *TBA, and the quick ratio is *TBA. This is with long term debt/equity at 0, and total debt/equity at 0.

In terms of margins, Banco Bradesco S.A. has a gross margin of *TBA, an operating margin of 36.20% and a profit margin of 13.00%.Payout ratio for Banco Bradesco S.A. is 62.10%. Return on assets come to 1.70% with return on investment coming to 9.10%.

Insider ownership for Banco Bradesco S.A., is at 35.30% and institutional ownership comes to 23.60%. Outstanding shares are at 5546.06. While shares float is 2722.37. The float short is currently 0.48%, and short ratio is 1.27.

Graphs: Banco Bradesco S.A. NYSE: BBD | Thursday April 20, 2017


Banco Bradesco S.A. NYSE: BBD




Banco Bradesco S.A. NYSE: BBD

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.

About the author

Peter Clarke

Leave a Comment