BBDC4.SA

Banco Bradesco S.A.
São PauloBRLEQUITY DELAYED
Last price
16.24
▲ 0.49 (3.11%)
MARKET ·

Price

Open
15.84
Prev close
15.75
Day high
16.28
Day low
15.78
Volume
41.36M
Market cap
P/E (TTM)
52W range
15.68 – 22.12

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.46% -4.1%
1M
-16.97% -20.7%
3M
-10.61% -13.7%
6M
-26.16% -37.2%
YTD
-13.41% -25.7%
1Y
-3.67% -23.7%
3Y
+2.74% -71.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
16.53
-1.77% from price
SMA 20
17.44
-9.68% from price
SMA 50
17.83
-11.67% from price
SMA 100
18.32
-11.34% from price
SMA 200
18.91
-16.69% from price
EMA 12
16.68
-2.66% from price
EMA 26
17.29
-6.07% from price
EMA 50
17.70
-8.24% from price
RSI (14)
19.0
Oversold
MACD (12,26,9)
-0.61
Hist -0.20
ATR (14)
0.42
2.65% of price
Realised vol 30D
22.7%
Annualised
Bollinger upper
19.41
20, 2σ
Bollinger lower
15.46
20, 2σ
50 / 200 cross
Death
17.83 vs 18.91
Trend bias
Below 200
-16.69%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.04
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
22.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.6%
Peak to trough
Max drawdown 5Y
-47.8%
Peak to trough
ATR 14
0.42
2.65% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 16.24
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.