Banco Bradesco DRC (BBD) - Net Assets
Based on the latest financial reports, Banco Bradesco DRC (BBD) has net assets worth AR$176.14 Billion ARS (≈ $127.46 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AR$2.20 Trillion ≈ $1.59 Billion USD) and total liabilities (AR$2.03 Trillion ≈ $1.47 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Banco Bradesco DRC (BBD) strategic asset index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AR$176.14 Billion |
| % of Total Assets | 8.0% |
| Annual Growth Rate | 6.06% |
| 5-Year Change | 15.62% |
| 10-Year Change | N/A |
| Growth Volatility | 3.08 |
Banco Bradesco DRC - Net Assets Trend (2016–2024)
This chart illustrates how Banco Bradesco DRC's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market cap of Banco Bradesco DRC.
Annual Net Assets for Banco Bradesco DRC (2016–2024)
The table below shows the annual net assets of Banco Bradesco DRC from 2016 to 2024. Also explore Banco Bradesco DRC equity growth rate to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AR$168.94 Billion ≈ $122.25 Million |
+1.15% |
| 2023-12-31 | AR$167.01 Billion ≈ $120.85 Million |
+5.21% |
| 2022-12-31 | AR$158.74 Billion ≈ $114.87 Million |
+5.67% |
| 2021-12-31 | AR$150.23 Billion ≈ $108.71 Million |
+2.81% |
| 2020-12-31 | AR$146.12 Billion ≈ $105.73 Million |
+7.80% |
| 2019-12-31 | AR$135.54 Billion ≈ $98.08 Million |
+8.72% |
| 2018-12-31 | AR$124.68 Billion ≈ $90.22 Million |
+5.93% |
| 2017-12-31 | AR$117.69 Billion ≈ $85.16 Million |
+11.58% |
| 2016-12-31 | AR$105.48 Billion ≈ $76.33 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Banco Bradesco DRC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 151.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | AR$170.92 Billion | 101.49% |
| Total Equity | AR$168.41 Billion | 100.00% |
Banco Bradesco DRC Competitors by Market Cap
The table below lists competitors of Banco Bradesco DRC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ASM INTL N.V. NY/1 EO-04
F:AVSN
|
$42.69 Billion |
|
HEINEKEN SP. ADR 1/2
F:HNK2
|
$42.73 Billion |
|
ST GOBAIN ADR 1/5/EO 4
F:GOBU
|
$42.89 Billion |
|
Nike Inc
NYSE:NKE
|
$42.92 Billion |
|
East Money Information Co Ltd
SHE:300059
|
$42.53 Billion |
|
WEG S.A.
SA:WEGE3
|
$42.22 Billion |
|
Adani Power Limited
NSE:ADANIPOWER
|
$42.20 Billion |
|
Infosys Limited
F:IOY
|
$42.09 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Banco Bradesco DRC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 166,330,965,000 to 168,409,653,000, a change of 2,078,688,000 (1.2%).
- Net income of 17,252,900,000 contributed positively to equity growth.
- Share repurchases of 568,728,000 reduced equity.
- Other factors decreased equity by 14,605,484,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AR$17.25 Billion | +10.24% |
| Share Repurchases | AR$568.73 Million | -0.34% |
| Other Changes | AR$-14.61 Billion | -8.67% |
| Total Change | AR$- | 1.25% |
Book Value vs Market Value Analysis
This analysis compares Banco Bradesco DRC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 349.86x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 460.28x to 349.86x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | AR$12.08 | AR$5560.00 | x |
| 2018-12-31 | AR$12.79 | AR$5560.00 | x |
| 2019-12-31 | AR$13.90 | AR$5560.00 | x |
| 2020-12-31 | AR$14.98 | AR$5560.00 | x |
| 2021-12-31 | AR$15.46 | AR$5560.00 | x |
| 2022-12-31 | AR$14.87 | AR$5560.00 | x |
| 2023-12-31 | AR$15.63 | AR$5560.00 | x |
| 2024-12-31 | AR$15.89 | AR$5560.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Banco Bradesco DRC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.24%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 16.38%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 12.29x
- Recent ROE (10.24%) is below the historical average (13.21%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 16.99% | 18.57% | 0.08x | 11.32x | AR$7.36 Billion |
| 2017 | 14.56% | 18.74% | 0.07x | 10.43x | AR$5.35 Billion |
| 2018 | 13.34% | 18.68% | 0.07x | 10.51x | AR$4.16 Billion |
| 2019 | 15.56% | 21.18% | 0.07x | 10.20x | AR$7.51 Billion |
| 2020 | 10.88% | 19.23% | 0.05x | 11.02x | AR$1.27 Billion |
| 2021 | 15.47% | 22.62% | 0.06x | 11.19x | AR$8.19 Billion |
| 2022 | 13.26% | 19.25% | 0.06x | 11.37x | AR$5.16 Billion |
| 2023 | 8.57% | 14.49% | 0.05x | 11.59x | AR$-2.38 Billion |
| 2024 | 10.24% | 16.38% | 0.05x | 12.29x | AR$411.93 Million |
Industry Comparison
This section compares Banco Bradesco DRC's net assets metrics with peer companies in the Banks - Regional industry.
Industry Context
- Industry: Banks - Regional
- Average net assets among peers: $117,909,877,125
- Average return on equity (ROE) among peers: 14.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Banco Bradesco DRC (BBD) | AR$176.14 Billion | 16.99% | 11.51x | $42.55 Billion |
| BBVA Banco Frances SA (BBAR) | $26.67 Billion | 14.54% | 7.46x | $3.42 Billion |
| Banco Hipotecario SA (BHIP) | $657.13 Billion | 16.13% | 4.76x | $162.64 Million |
| Banco Macro SA B (BMA) | $22.11 Billion | 29.59% | 6.01x | $5.50 Billion |
| Banco Patagonia (BPAT) | $36.50 Billion | 48.31% | 4.64x | $964.97 Million |
| Banco Santander Río S.A (BRIO) | $1.01 Billion | 0.00% | 11.79x | $87.20 Million |
| Banco Santander Brasil SA (BSBR) | $106.09 Billion | 12.65% | 7.82x | $479.87 Million |
| Grupo Financiero Galicia S.A. (GGAL) | $1.43 Billion | 0.00% | 10.71x | $6.48 Billion |
| Grupo Supervielle S.A. B (SUPV) | $92.35 Billion | -5.45% | 6.55x | $717.69 Million |
About Banco Bradesco DRC
Banco Bradesco S.A., together with its subsidiaries, provides various banking products and services in Brazil and internationally. The company operates in two segments, Banking and Insurance. It engages in banking operations, including investment, national, international, and private banking, as well as investment fund management, consortium administration, middle market and corporate activities,… Read more