BR stock · Financial Services sector · Banks—Regional
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Banco Bradesco S.A.

BBDNYSE

4.19

USD
+0.07
(+1.70%)
After Hours Market
9.02P/E
7Forward P/E
0.35P/E to S&P500
44.659BMarket CAP
17.04%Div Yield
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Currency:
in millions
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
6,845
8,264
6,054
8,992
10,954
15,568
19,514
26,769
20,852
36,845
40,442
27,852
29,647
24,445
25,592
16,786
29,596
27,531
22,872
24,701
15,856
18,386
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
2,847
2,149
4,450
3,648
4,573
5,702
7,179
9,960
14,921
17,959
12,616
11,493
10,373
10,022
7,012
10,181
11,353
9,208
11,003
7,182
7,016
General and Admin. Exp.
- -
2,847
2,149
4,450
3,648
4,573
5,702
7,179
9,522
13,972
17,043
12,142
11,138
10,073
9,711
6,769
9,836
11,069
8,915
9,881
6,429
6,223
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
438
949
916
473
355
300
311
243
345
285
293
1,122
753
793
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(577)
(2,557)
(1,546)
(1,756)
(1,636)
(1,314)
(761)
(1,459)
(2,828)
(1,474)
(868)
COGS and Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Income
6,845
8,071
8,021
8,512
8,934
13,382
16,145
20,510
23,243
31,066
38,040
44,198
40,561
38,386
39,085
32,067
45,359
38,110
31,441
30,955
23,051
24,811
Interest Expense
- -
3,963
4,217
3,346
3,359
5,318
6,009
7,156
12,283
12,058
15,451
25,089
19,341
17,517
20,257
18,024
27,958
22,820
14,231
14,584
9,351
9,894
Depreciation and Amortization
- -
250
186
348
402
305
409
767
727
983
1,315
1,138
1,238
1,165
1,103
743
1,123
1,379
1,239
1,459
1,140
1,036
EBITDA
2,216
5,433
5,053
4,606
5,240
9,359
10,497
14,248
15,868
20,864
25,858
34,036
28,113
24,706
28,595
21,164
38,849
31,300
20,436
19,335
11,237
16,790
EBITDA ratio
32.37%
65.75%
83.47%
51.23%
47.84%
60.11%
53.79%
53.22%
76.10%
56.63%
63.94%
122.20%
94.83%
101.06%
111.73%
126.08%
131.26%
113.69%
89.35%
78.28%
70.87%
91.32%
Operating Income
5,601
1,228
647
916
1,484
3,741
4,086
6,347
2,915
7,842
9,146
- -
7,564
5,611
6,749
1,447
9,276
7,168
- -
- -
- -
- -
Operating Income ratio
81.83%
14.86%
10.69%
10.19%
13.55%
24.03%
20.94%
23.71%
13.98%
21.28%
22.62%
- -
25.51%
22.96%
26.37%
8.62%
31.34%
26.04%
- -
- -
- -
- -
Total Other Income Exp.(Gains)
(3,368)
(8)
(5)
(4)
(5)
(5)
(7)
(22)
- -
- -
- -
- -
- -
450
523
977
522
- -
- -
- -
- -
- -
Income Before Tax
2,234
1,220
642
912
1,479
3,736
4,079
6,325
2,915
7,842
9,146
7,879
7,564
6,061
7,272
2,424
9,798
7,168
5,008
3,329
784
5,897
Income Before Tax ratio
32.63%
14.76%
10.60%
10.14%
13.50%
24.00%
20.90%
23.63%
13.98%
21.28%
22.62%
28.29%
25.51%
24.80%
28.42%
14.44%
33.11%
26.04%
21.90%
13.48%
4.95%
32.07%
Income Tax Expense (Gain)
417
238
45
119
226
1,039
1,061
1,883
(173)
2,536
3,270
1,929
2,025
776
1,473
(2,179)
4,273
1,941
694
(1,939)
(2,302)
1,700
Net Income
1,799
982
605
793
1,253
2,697
3,018
4,442
3,032
5,287
5,821
5,880
5,509
5,247
5,761
4,577
5,495
5,159
4,272
5,231
3,049
4,159
Net Income Ratio
26.28%
11.88%
9.99%
8.82%
11.44%
17.33%
15.46%
16.59%
14.54%
14.35%
14.39%
21.11%
18.58%
21.47%
22.51%
27.26%
18.57%
18.74%
18.68%
21.18%
19.23%
22.62%
EPS
0.40
0.11
0.07
0.08
0.13
0.27
0.30
0.43
0.29
0.51
0.55
1.10
1.03
0.49
0.54
0.85
1.03
0.96
0.40
0.49
0.29
0.39
EPS Diluted
0.40
0.11
0.07
0.08
0.13
0.27
0.30
0.43
0.29
0.51
0.55
1.10
1.03
0.49
0.54
0.85
1.03
0.96
0.40
0.49
0.29
0.39
Weighted Avg. Shares Outs.
4,494
8,759
8,766
9,340
9,684
9,937
9,993
10,217
10,400
10,420
10,577
5,357
5,359
10,708
10,705
5,359
5,359
5,359
10,692
10,692
10,692
10,692
Weighted Avg. Shares Outs. Dil.
4,494
8,759
8,766
9,697
9,684
9,982
9,993
10,279
10,400
10,420
10,577
5,357
5,359
10,708
10,705
5,359
5,359
5,359
10,692
10,692
10,692
10,692
Balance Sheet
Cash and Cash Equivalents
- -
- -
5,978
8,381
4,017
7,081
17,337
25,383
21,702
29,201
54,335
50,321
11,160
9,473
9,708
7,517
9,486
9,923
27,617
31,923
24,273
23,052
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
432
- -
24,280
39,794
28,716
45,506
29,706
34,739
48,127
45,866
47,882
35,775
34,736
Cash & Short-Term Investments
- -
- -
5,978
8,381
4,017
7,081
17,337
25,383
21,702
29,632
54,335
74,601
50,954
38,189
55,214
37,224
44,225
58,050
73,483
79,804
60,047
57,788
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
104,675
9,204
2,454
6,211
5,210
4,947
3,253
4,558
6,219
4,548
5,950
4,580
4,040
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
20,451
31,209
46,828
53,814
59,294
106,844
107,821
59,379
218,797
224,651
222,656
219,141
194,267
129,521
188,347
156,823
92,952
87,601
107,700
97,711
Total Current Assets
- -
- -
26,429
39,589
50,845
60,894
76,632
132,227
129,523
193,687
282,336
301,707
279,820
262,540
254,427
169,997
237,131
221,092
170,983
173,356
172,327
159,539
PP&E
- -
- -
846
1,070
1,109
1,163
1,401
1,993
1,842
2,771
3,269
2,290
2,211
1,906
1,768
1,389
2,579
2,546
2,274
3,647
2,709
2,426
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
556
708
713
388
353
306
272
183
1,519
1,493
1,436
1,326
1,366
1,086
Intangible Assets
- -
- -
502
600
689
695
1,069
2,135
1,356
2,090
2,200
3,484
3,431
3,174
2,561
1,688
3,333
3,392
2,718
2,338
1,458
1,591
Goodwill and Intangible Assets
- -
- -
502
600
689
695
1,069
2,135
1,911
2,798
2,913
3,872
3,784
3,480
2,833
1,870
4,851
4,885
4,155
3,663
2,824
2,677
Investments
- -
- -
8,913
16,026
14,045
25,552
41,970
51,557
54,770
85,767
86,003
79,603
105,083
86,928
91,007
85,883
121,511
141,110
158,897
162,311
131,036
136,124
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Assets
- -
- -
10,261
17,695
15,843
27,411
44,440
55,684
58,523
91,336
92,185
85,765
111,079
92,313
95,608
89,142
128,942
148,541
165,325
169,622
136,568
141,226
Other Assets
- -
- -
46,951
74,980
82,531
115,715
165,511
243,596
246,568
376,359
466,706
473,237
501,978
447,166
445,644
348,282
495,014
518,173
501,633
512,600
445,464
441,991
Total Assets
- -
- -
36,690
57,284
66,688
88,305
121,072
187,911
188,045
285,023
374,521
387,472
390,899
354,853
350,036
259,140
366,072
369,632
336,308
342,978
308,896
300,765
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,693
- -
- -
7,245
- -
- -
- -
- -
- -
- -
- -
- -
- -
Short-Term Debt
- -
- -
2,723
2,685
3,115
3,020
2,666
4,488
5,983
4,576
4,660
- -
- -
- -
- -
5,798
- -
- -
- -
- -
- -
- -
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,782
2,177
1,810
1,725
1,050
1,124
1,172
1,064
1,187
742
825
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
2,723
2,685
3,115
3,020
2,666
4,488
5,983
6,268
4,660
- -
- -
- -
- -
5,798
- -
- -
- -
- -
- -
- -
Long-Term Debt
- -
- -
3,782
6,920
7,401
9,966
14,066
21,861
20,414
29,154
45,330
36,779
45,234
42,662
48,326
42,328
65,191
58,500
51,951
60,010
41,948
42,890
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
184
217
- -
- -
- -
- -
127
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,205
1,508
339
304
195
541
378
309
269
241
37
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Liabilities
- -
- -
3,782
6,920
7,401
9,966
14,066
21,861
20,414
29,338
45,547
37,985
46,742
43,000
48,630
42,650
65,732
58,878
52,260
60,279
42,189
42,927
Other Liabilities
- -
- -
34,626
56,814
65,087
86,570
120,068
186,538
186,523
281,639
383,577
393,592
402,831
367,332
367,707
273,045
399,412
392,979
356,452
369,533
322,957
316,727
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
412
419
472
338
171
327
259
- -
1,424
980
837
Total Liabilities
- -
- -
33,567
52,578
60,801
79,624
108,669
169,165
172,092
258,569
342,690
355,607
356,089
324,332
319,077
236,193
333,680
334,101
304,191
309,254
280,768
273,799
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
4,968
7,602
8,586
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
1,469
2,410
2,636
5,557
- -
- -
- -
- -
- -
16,189
14,720
16,158
14,360
10,896
15,714
17,864
17,303
18,702
15,240
14,929
Retained Earnings
- -
- -
1,552
2,019
563
2,887
5,162
6,813
5,091
8,969
11,587
339
265
393
434
529
1,507
2,216
524
118
(45)
178
Other Compreh. Income(Loss)
- -
- -
66
234
2,639
176
542
1,060
837
2,059
2,914
15,284
19,820
13,992
16,230
11,599
15,252
15,498
14,299
14,902
12,921
11,897
Other Total Stockhold. Equity
- -
- -
(21)
17
22
23
- -
- -
- -
- -
- -
(79)
(96)
(114)
(112)
(109)
(135)
(133)
(113)
(110)
(85)
(120)
Total Stockholders Equity
- -
- -
3,066
4,681
5,860
8,643
12,359
18,588
15,954
26,258
31,761
31,734
34,708
30,429
30,912
22,915
32,338
35,444
32,013
33,613
28,032
26,885
Total Liab.&Stockhold. Equity
- -
- -
36,633
57,260
66,661
88,267
121,028
187,753
188,045
284,828
374,451
387,341
390,797
354,761
349,989
259,108
366,018
369,545
336,205
342,867
308,800
300,684
Minority Interest
- -
- -
57
25
27
38
44
158
- -
195
70
130
102
93
47
32
54
88
103
110
96
81
Total Liabilities & Equity
- -
- -
36,690
57,284
66,688
88,305
121,072
187,911
188,045
285,023
374,521
387,472
390,899
354,853
350,036
259,140
366,072
369,632
336,308
342,978
308,896
300,765
Cash Flow Statement
Net Income
- -
982
605
793
1,253
2,697
3,018
4,442
3,032
5,287
5,821
5,880
5,509
5,247
5,761
4,577
5,495
5,159
4,272
5,231
3,049
4,159
Depreciation and Amortization
- -
250
186
348
402
305
409
767
727
983
1,315
1,138
1,238
1,165
1,103
743
1,123
1,379
1,239
1,459
1,140
1,036
Deferred Income Tax
- -
(59)
(222)
(267)
(181)
516
(417)
(290)
(1,534)
(719)
(1,333)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
- -
(2,427)
1,339
(5,335)
1,579
(3,977)
(13,215)
4,216
(17,748)
(2,401)
(7,910)
(54,193)
(17,892)
13,151
2,696
(33,706)
(16,726)
(21,437)
(27,132)
(31,158)
7,492
(39,363)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
(1,270)
(92)
307
- -
32,693
21,868
20,607
- -
- -
18,640
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
1,115
1,258
1,725
- -
(13,099)
(12,495)
- -
(9,799)
- -
(8,228)
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
(14,558)
(5,900)
(14,062)
5,605
28,427
18,956
25,872
(8,345)
(8,860)
1,211
11,417
1,942
37,733
(5,086)
Other Non-Cash Items
- -
1,416
1,401
1,678
2,030
2,257
3,213
3,860
4,406
7,647
6,896
27,288
36,326
22,695
21,069
12,901
26,678
25,631
19,948
19,628
15,738
15,860
Cash Provided by Operating Activities
- -
162
3,309
(2,783)
5,083
1,799
(6,993)
12,996
(11,117)
10,798
4,789
(19,887)
25,182
42,259
30,629
(15,486)
16,571
10,733
(1,674)
(4,840)
27,418
(18,308)
CAPEX
- -
(239)
(186)
(270)
(189)
(119)
(247)
(388)
(912)
(993)
(1,702)
(2,646)
(2,070)
(1,564)
(1,065)
(1,048)
(1,573)
(1,703)
(1,402)
(1,325)
(821)
(792)
Acquisitions Net
- -
(32)
(16)
(420)
(73)
(34)
(735)
(654)
100
1,293
(540)
(115)
(1)
- -
17
- -
(2,208)
- -
(114)
- -
(611)
(33)
Purchases of Investments
- -
(1,875)
(1,281)
(1,407)
(2,877)
(1,908)
(4,213)
(3,912)
(2,321)
(12,255)
(21,127)
(10,285)
(79,801)
(41,401)
(18,639)
(15,680)
(33,373)
(34,560)
(44,875)
(34,233)
(19,957)
(37,531)
Sales/Maturities of Investments
- -
1,867
1,978
1,649
1,357
2,225
3,734
1,758
2,038
5,000
6,257
17,632
57,016
30,340
14,188
9,949
35,539
26,259
32,369
29,206
20,873
31,354
Other Investing Activities
- -
(4,694)
(3,349)
69
(4,363)
(9,012)
(8,980)
(22,125)
(15,613)
(9,006)
(74,085)
2,632
1,747
1,810
3,725
3,263
3,706
3,370
4,352
1,868
3,980
2,953
Cash Used for Investing Activities
- -
(4,734)
(2,668)
(109)
(5,956)
(8,729)
(10,193)
(24,933)
(16,353)
(15,736)
(90,650)
8,952
(21,857)
(9,815)
(1,295)
(3,019)
2,811
(5,504)
(8,883)
(3,813)
3,939
(3,465)
Debt Repayment
- -
(2,151)
(3,120)
(2,505)
(2,936)
(3,250)
(3,057)
(3,607)
(2,651)
(6,335)
(2,749)
(6,559)
(11,929)
(17,054)
(13,274)
(12,743)
(14,877)
(24,502)
(20,332)
(16,045)
(16,813)
(17,236)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
521
- -
- -
805
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
(2)
(106)
(9)
(93)
(7)
(30)
(11)
(34)
(3)
- -
- -
- -
- -
(120)
Dividends Paid
- -
- -
- -
- -
- -
(666)
(1,557)
(453)
(1,353)
(1,647)
(1,756)
(1,915)
(1,873)
(1,847)
(1,477)
(1,264)
(1,723)
(1,966)
(1,684)
(4,416)
(276)
(1,780)
Other Financing Activities
- -
6,201
3,561
8,661
1,699
9,861
18,251
32,132
38,500
28,184
61,763
19,011
15,688
16,232
18,147
17,321
9,379
13,395
20,574
16,899
10,081
18,847
Cash Used/Provided by Financing Activities
- -
4,050
441
6,156
(1,237)
5,945
13,637
28,072
35,015
20,096
57,249
11,250
1,878
(2,699)
3,386
3,280
(7,224)
(13,074)
(1,442)
(3,562)
(7,008)
(289)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
735
(1,725)
243
194
187
472
624
Net Change In Cash
- -
(522)
1,082
3,263
(2,111)
(987)
(3,549)
16,134
7,545
15,157
(28,612)
315
5,204
29,746
32,719
(14,490)
10,432
(7,601)
(11,806)
(12,029)
24,821
(21,439)
Cash at the End of Period
- -
5,874
4,917
9,259
8,014
8,109
5,312
22,524
24,867
48,180
21,988
19,775
23,184
49,822
76,997
37,169
55,656
47,113
28,394
15,396
36,733
12,814
Cash at the Beginning of Period
- -
6,396
3,835
5,995
10,125
9,096
8,860
6,390
17,321
33,023
50,599
19,460
17,981
20,076
44,278
51,659
45,224
54,713
40,200
27,424
11,912
34,252
Free Cash Flow
- -
(77)
3,123
(3,053)
4,894
1,680
(7,239)
12,607
(12,029)
9,805
3,087
(22,533)
23,112
40,695
29,565
(16,534)
14,998
9,030
(3,076)
(6,165)
26,597
(19,100)
Forex Rate
- -
0.43
0.28
0.35
0.38
0.43
0.47
0.56
0.43
0.57
0.60
0.54
0.49
0.42
0.38
0.25
0.31
0.30
0.26
0.25
0.19
0.18