| Company Name: | Bank Bradesco | | Ticker Symbol: | BBD | | | WWW Address: | www.bradesco.com.br | | CEO: | Luiz Carlos Trabuco Cappi | | No. of Employees: | 85,548 | | Common Issue Type: | AD | | Business Description: | Banco Bradesco S.A. offers a range of banking and financial products and services in Brazil and abroad to individuals, small to mid-sized companies and major local and international corporations and institutions.
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| | | Industry Information: | BANKING - Foreign Regional Banks [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 18.63 |  0.11 | 16.9 | 18.69 | 18.28 | 18.76 | 18.17 | 10865400 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 70,093.5 | 3,762.4 | 1.81 | 1.23 | 0.36 | 15.1 | 0.5 | 18.80 - 12.75 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 18.63 | $ | | PE Ratio - LTM | 15.1 | |
| Market Capitalisation | 70,093.5 | mil |
| Latest Shares Outstanding | 3,762.4 | mil |
| Earnings pS (EPS) | 1.23 | $ |
| Dividend pS (DPS) | 0.36 | ¢ |
| Dividend Yield | 0.5 | % |
| Dividend Payout Ratio | 29 | % |
| Revenue per Employee | 577,829 | $ |
| Effective Tax Rate | 32.3 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 30.9 | % |
| Pre-Tax Profit Margin | 19.2 | % |
| Assets Turnover | 0.2 | % |
| Return on Assets (ROA) | 1.8 | % |
| Return on Equity (ROE) | 22.3 | % |
| Return on Capital Invested (ROCI) | 12.4 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 12.4 | |
| Interest Cover | 1.7 | |
| Total Debt/Equity (Gearing Ratio) | 1.25 | |
| LT Debt/Total Capital | 44.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 6.42 | $ |
| Tangible Book-Value pS | 5.65 | $ |
| Cash Flow pS | 0.69 | $ |
| Free Cash Flow pS | -1.58 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.90 | |
| Price/Tangible Book Ratio | 3.30 | |
| Price/Cash Flow | 26.8 | |
| Price/Free Cash Flow | -11.8 | |
| P/E as % of Industry Group | 56.0 | % |
| P/E as % of Sector Segment | 95.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 06/16/2010 |
| Dividend Ex-Date | 06/28/2010 |
| Dividend Record Date | 06/30/2010 |
| Dividend Pay Date | 07/25/2010 |
| Dividend Amount | 81 |
| Type of Payment | Cash & Stock Payment |
| Dividend Rate | 0.09 |
| Current Dividend Yield | 0.5 |
| 5-Y Average Dividend Yield | 0.6 |
| Payout Ratio | 29.0 |
| 5-Y Average Payout Ratio | 35.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 4.4 | 105 | 105,817 | 551,845 |
| 4 Weeks | 18.80 | 15.26 | 15.45 | 20.5 | 112 | 107,989 | 2,051,784 |
| 13 Weeks | 18.80 | 13.79 | 16.93 | 10.1 | 119 | 115,644 | 7,285,592 |
| 26 Weeks | 18.80 | 13.79 | 15.05 | 23.8 | 121 | 107,450 | 13,538,683 |
| 52 Weeks | 18.80 | 12.75 | 13.03 | 42.9 | 128 | 105,263 | 26,421,022 |
| YTD | 18.80 | 13.79 | - | 3.1 | 104 | 109,159 | 15,827,997 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 18.24 | 17.79 | 16.02 | 16.24 | 16.59 | 1.81 | 1.73 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 26.00 | 86.3 | 24.49 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 6.58 | 3.9 | 41.36 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -20.4 | -20.4 | 49.1 |
| Earnings % | 57.4 | 57.4 | 75.7 |
| EPS % | -100.0 | -100.0 | 51.9 |
| EPS $ | -0.20 | -0.20 | 0.42 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 31.48 |
| Free Cash Flow Margin 5YEAR AVG | -3.91 |
| Cash-Flow pS | 5.29 |
| Free Cash-Flow pS | 2.86 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 10.85 |
| Debt Ratio | 90.79 |
| Total Debt/Equity (Gearing Ratio) | 1.28 |
| LT Debt/Equity | 1.11 |
| LT Debt/Capital Invested | 52.61 |
| LT Debt/Total Liabilities | 11.27 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.55 |
| Tobin's Q Ratio | 0.27 |
| Current P/E Ratio - LTM | 15.10 |
| Enterprise Value (EV)/EBITDA | 0.05 |
| Enterprise Value (EV)/Free Cash Flow | 9.13 |
| Dividend Yield | 0.5 |
| Price/Tangible Book Ratio - LTM | 3.30 |
| Price/Book Ratio - LTM | 2.90 |
| Price/Cash Flow Ratio | 26.8 |
| Price/Free Cash Flow Ratio - LTM | -11.8 |
| P/E Ratio (1 month ago) - LTM | 11.7 |
| P/E Ratio (26 weeks ago) - LTM | 14.9 |
| P/E Ratio (52 weeks ago) - LTM | 9.7 |
| 5-Y High P/E Ratio | 25.8 |
| 5-Y Low P/E Ratio | 4.0 |
| 5-Y Average P/E Ratio | 12.4 |
| Current P/E Ratio as % of 5-Y Average P/E | 122 |
| P/E as % of Industry Group | 56.0 |
| P/E as % of Sector Segment | 95.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 5.65 |
| Book Value pS - LTM | 6.42 |
| Capital Invested pS | 14.73 |
| Cash Flow pS - LTM | 0.69 |
| Free Cash Flow pS - LTM | -1.58 |
| Earnings pS (EPS) | 1.23 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 20.14 |
| Return on Equity (ROE) - 5YEAR AVRG. | 24.0 |
| Return on Capital Invested (ROCI) | 9.54 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 10.4 |
| Return on Assets (ROA) | 1.86 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.1 |
| EBIT Margin - LTM | 47.5 |
| EBITDA Margin - LTM | 30.9 |
| Pre-Tax Profit Margin | 42.12 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 40.59 |
| Net Profit Margin | 27.82 |
| Net Profit Margin - 5YEAR AVRG. | 30.39 |
| Effective Tax Rate | 31.68 |
| Effective Tax Rate - 5YEAR AVRG. | 21.83 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 474,915 |
| Net Income per Employee - LTM | 62,896 |
| Assets/Revenue - LTM | 1,000.00 |
| Assets/Revenue - 5YEAR AVRG. | 1,382.37 |
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