Banco Bradesco S.A. - ADR
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+ FollowMarket Cap$27.27B
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Earnings Call Q4 2025
February 6, 2026 - AI Summary
Strong Financial Performance: Bradesco reported a recurring net income of BRL 6.5 billion in Q4 2025, reflecting a 20.6% year-on-year growth and a full-year income of BRL 24.7 billion, up 26.1% from the previous year. The bank achieved a return on average equity (ROAE) of 15.2%, exceeding its cost of capital for the first time.
Growth in Digital and Affluent Segments: The bank aims to significantly increase its fully digital client base from 19 million to approximately 40 million by 2026. Additionally, they upgraded over 3.1 million clients in the affluent segments (Principal and Prime), projecting further growth to 4.7 million clients in these segments over the next year.
Market Positioning and Profitability: Bradesco is the market leader in SME lending, having increased its market share from 14.3% to 16.6% in this sector. The bank's gross loan portfolio showed a solid rise of 14.9% year-on-year, with micro, small, and medium-sized enterprises growing by 21.3%. The bank plans to maintain competitiveness through strategic pricing and risk management.
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$-0.69
126.6% downside
Current Fair Value
126.6% downsideOvervalued by 126.6% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $27.27 Billion |
|---|---|
| Enterprise Value | $681.19 Billion |
| Annual dividend | $0.23 |
| Dividend yield | 11.55% |
| Earnings per Share | $2.24 |
| Beta | 0.23 |
| Outstanding Shares | 10,570,712,000 |
Return
| Return on Equity | 14.48% |
|---|---|
| Return on Assets | 1.06% |
| Return on Invested Capital | 2.12% |
Valuation & Multiples
| P/E Ratio | 5.23 |
|---|---|
| PEG | 14.16 |
| Price to Sales | 0.07 |
| Price to Book Ratio | 0.15 |
| Enterprise Value to Revenue | 1.76 |
| Enterprise Value to EBIT | 25.38 |
| Enterprise Value to Net Income | 25 |
| Total Debt to Enterprise | 1.2 |
| Debt to Equity | 4.49 |
Revenue Sources
No data
Last Earnings Call
Report Date
November 4, 2026
EPS Estimate
$0.13
Consensus analyst estimateRevenue Estimate
$7.31 B
Consensus analyst estimateNext Earnings Call
Expected Date
February 5, 2027
EPS Estimate
$0.11
Consensus analyst estimateRevenue Estimate
$7.23 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0000▼ 110.63% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.84%▼ 10.04% |
|---|---|
| Total Invested | $327.51M▼ 92.23% |
| Investors Holding | 66▼ 240.00% |
About Banco Bradesco S.A.
82,095 employees
CEO: Marcelo de Araujo Noronha
Banco Bradesco S.A., operating in conjunction with its subsidiaries, offers a comprehensive array of financial and banking services to individual clients, corporate entities, and businesses, serving markets both within Brazil and globall...