Bank Bradesco SA
Bank Bradesco SA operates in various business sectors.
Bank Bradesco SA (BREC) - Net Assets
Latest net assets as of June 2024: €165.15 Billion EUR
Based on the latest financial reports, Bank Bradesco SA (BREC) has net assets worth €165.15 Billion EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.00 Trillion) and total liabilities (€1.84 Trillion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €165.15 Billion |
| % of Total Assets | 8.24% |
| Annual Growth Rate | 6.02% |
| 5-Year Change | 23.22% |
| 10-Year Change | N/A |
| Growth Volatility | 2.18 |
Bank Bradesco SA - Net Assets Trend (2018–2023)
This chart illustrates how Bank Bradesco SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Bank Bradesco SA (2018–2023)
The table below shows the annual net assets of Bank Bradesco SA from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €167.01 Billion | +4.38% |
| 2022-12-31 | €160.01 Billion | +6.51% |
| 2021-12-31 | €150.23 Billion | +2.81% |
| 2020-12-31 | €146.12 Billion | +7.80% |
| 2019-12-31 | €135.54 Billion | +8.72% |
| 2018-12-31 | €124.68 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Bank Bradesco SA'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 137.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €167.10 Billion | 100.46% |
| Total Equity | €166.33 Billion | 100.00% |
Bank Bradesco SA Competitors by Market Cap
The table below lists competitors of Bank Bradesco SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ACCESS BANK GHANA
GSE:ACCESS
|
$31.12K |
|
Euroland Corporate SA
PA:MLERO
|
$31.18K |
|
Fillamentum a.s.
PR:FILL
|
$31.20K |
|
Utilicraft Aerospace Industries Inc
PINK:UITA
|
$31.20K |
|
Brooks Macdonald Group
LSE:BRK
|
$31.10K |
|
Life Travel & Tourist Service Co., Ltd.
TWO:2745
|
$31.10K |
|
FIXEDzone as
PR:FIXED
|
$31.09K |
|
Woodbridge Liquidation Trust
PINK:WBQNL
|
$31.07K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bank Bradesco SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 159,534,931,000 to 166,330,965,000, a change of 6,796,034,000 (4.3%).
- Net income of 14,251,329,000 contributed positively to equity growth.
- Other factors decreased equity by 7,455,295,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €14.25 Billion | +8.57% |
| Other Changes | €-7.46 Billion | -4.48% |
| Total Change | €- | 4.26% |
Book Value vs Market Value Analysis
This analysis compares Bank Bradesco SA'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: 0.20x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.05x to 0.20x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €58.12 | €3.12 | x |
| 2019-12-31 | €63.18 | €3.12 | x |
| 2020-12-31 | €13.62 | €3.12 | x |
| 2021-12-31 | €14.05 | €3.12 | x |
| 2022-12-31 | €14.99 | €3.12 | x |
| 2023-12-31 | €15.63 | €3.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bank Bradesco SA 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): 8.57%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.21%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 11.59x
- Recent ROE (8.57%) is below the historical average (12.85%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 13.34% | 18.68% | 0.07x | 10.51x | €4.16 Billion |
| 2019 | 15.56% | 21.18% | 0.07x | 10.20x | €7.51 Billion |
| 2020 | 10.88% | 19.23% | 0.05x | 11.02x | €1.27 Billion |
| 2021 | 15.47% | 22.62% | 0.06x | 11.19x | €8.19 Billion |
| 2022 | 13.30% | 19.97% | 0.06x | 11.23x | €5.27 Billion |
| 2023 | 8.57% | 14.21% | 0.05x | 11.59x | €-2.38 Billion |
Industry Comparison
This section compares Bank Bradesco SA's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.