Banco Change In Cash vs Free Cash Flow Yield Analysis

BBDO Stock

USD 1.90 0.12 5.94%

Banco Bradesco financial indicator trend analysis is way more than just evaluating Banco Bradesco SA prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Banco Bradesco SA is a good investment. Please check the relationship between Banco Bradesco Change In Cash and its Free Cash Flow Yield accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Bradesco SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Change In Cash vs Free Cash Flow Yield

Change In Cash vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Banco Bradesco SA Change In Cash account and Free Cash Flow Yield. At this time, the significance of the direction appears to have strong relationship.

The correlation between Banco Bradesco's Change In Cash and Free Cash Flow Yield is 0.6. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Banco Bradesco SA, assuming nothing else is changed. The correlation between historical values of Banco Bradesco's Change In Cash and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Cash of Banco Bradesco SA are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Change In Cash i.e., Banco Bradesco's Change In Cash and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.6

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Change In Cash

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Banco Bradesco's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Banco Bradesco SA current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Bradesco SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

At this time, Banco Bradesco's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 1st of December 2024, Enterprise Value Over EBITDA is likely to grow to 13.26, while Selling General Administrative is likely to drop about 26.3 B.

	2021	2022	2023	2024 (projected)
Gross Profit	102.4B	106.3B	302.8B	317.9B
Total Revenue	102.4B	106.3B	100.3B	68.1B

Gross Profit Total Revenue

Banco Bradesco fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Retained Earnings	Good Will	Accounts Payable
Total Assets		0.57	-0.02	0.59	0.99	0.69	0.91	0.28	0.87	0.77	-0.24	-0.13	0.99	0.59	0.87	-0.05	-0.35	0.86	0.88	0.14	0.51	0.87	0.99	0.43	0.9	-0.04
Short Long Term Debt Total	0.57		-0.76	0.11	0.63	0.64	0.59	0.41	0.28	0.09	0.18	0.44	0.6	0.4	0.27	0.2	-0.05	0.36	0.37	0.42	0.43	0.6	0.57	0.2	0.71	-0.22
Other Current Liab	-0.02	-0.76		0.11	-0.11	-0.24	-0.01	-0.39	0.28	0.47	-0.31	-0.74	-0.11	-0.14	0.28	-0.48	-0.22	0.18	0.21	-0.55	-0.25	-0.2	-0.05	0.26	-0.28	0.26
Total Current Liabilities	0.59	0.11	0.11		0.55	0.13	0.49	0.24	0.51	0.48	-0.55	-0.13	0.59	0.15	0.57	-0.23	0.23	0.5	0.61	0.13	0.21	0.74	0.63	-0.31	0.45	0.01
Total Stockholder Equity	0.99	0.63	-0.11	0.55		0.74	0.9	0.34	0.85	0.73	-0.23	-0.05	0.99	0.6	0.84	0.01	-0.35	0.82	0.85	0.22	0.51	0.86	0.99	0.44	0.92	-0.07
Property Plant And Equipment Net	0.69	0.64	-0.24	0.13	0.74		0.59	0.48	0.72	0.6	-0.3	0.03	0.75	0.22	0.56	0.01	-0.58	0.39	0.64	0.37	0.38	0.39	0.72	0.63	0.83	-0.17
Net Debt	0.91	0.59	-0.01	0.49	0.9	0.59		0.03	0.83	0.75	-0.18	-0.27	0.86	0.41	0.86	-0.29	-0.27	0.89	0.89	-0.02	0.39	0.82	0.89	0.52	0.83	-0.08
Cash	0.28	0.41	-0.39	0.24	0.34	0.48	0.03		0.11	-0.05	-0.15	0.59	0.37	0.31	-0.08	0.24	0.13	-0.23	0.18	0.67	0.19	0.27	0.34	-0.18	0.27	-0.1
Non Current Assets Total	0.87	0.28	0.28	0.51	0.85	0.72	0.83	0.11		0.97	-0.56	-0.43	0.86	0.24	0.95	-0.34	-0.5	0.78	0.93	0.05	0.39	0.62	0.88	0.64	0.83	-0.03
Non Currrent Assets Other	0.77	0.09	0.47	0.48	0.73	0.6	0.75	-0.05	0.97		-0.57	-0.63	0.73	0.13	0.92	-0.46	-0.52	0.76	0.9	-0.15	0.32	0.51	0.77	0.66	0.7	0.03
Other Assets	-0.24	0.18	-0.31	-0.55	-0.23	-0.3	-0.18	-0.15	-0.56	-0.57		0.22	-0.29	0.37	-0.49	0.49	0.07	-0.09	-0.49	-0.36	-0.01	-0.14	-0.33	-0.06	-0.3	0.04
Cash And Short Term Investments	-0.13	0.44	-0.74	-0.13	-0.05	0.03	-0.27	0.59	-0.43	-0.63	0.22		-0.03	0.31	-0.43	0.59	0.35	-0.42	-0.41	0.79	0.02	0.02	-0.09	-0.47	-0.06	-0.19
Common Stock Total Equity	0.99	0.6	-0.11	0.59	0.99	0.75	0.86	0.37	0.86	0.73	-0.29	-0.03		0.57	0.84	0.02	-0.36	0.79	0.85	0.27	0.52	0.85	1.0	0.4	0.92	-0.04
Common Stock Shares Outstanding	0.59	0.4	-0.14	0.15	0.6	0.22	0.41	0.31	0.24	0.13	0.37	0.31	0.57		0.33	0.47	-0.16	0.5	0.24	0.17	0.53	0.58	0.54	0.09	0.37	0.14
Non Current Liabilities Total	0.87	0.27	0.28	0.57	0.84	0.56	0.86	-0.08	0.95	0.92	-0.49	-0.43	0.84	0.33		-0.29	-0.43	0.9	0.88	-0.01	0.44	0.71	0.87	0.54	0.8	0.01
Other Current Assets	-0.05	0.2	-0.48	-0.23	0.01	0.01	-0.29	0.24	-0.34	-0.46	0.49	0.59	0.02	0.47	-0.29		-0.04	-0.14	-0.5	0.31	0.12	-0.04	-0.06	-0.26	0.01	0.08
Other Stockholder Equity	-0.35	-0.05	-0.22	0.23	-0.35	-0.58	-0.27	0.13	-0.5	-0.52	0.07	0.35	-0.36	-0.16	-0.43	-0.04		-0.36	-0.33	0.16	-0.21	0.08	-0.33	-0.73	-0.4	0.07
Total Liab	0.86	0.36	0.18	0.5	0.82	0.39	0.89	-0.23	0.78	0.76	-0.09	-0.42	0.79	0.5	0.9	-0.14	-0.36		0.77	-0.25	0.43	0.78	0.82	0.46	0.73	0.02
Property Plant And Equipment Gross	0.88	0.37	0.21	0.61	0.85	0.64	0.89	0.18	0.93	0.9	-0.49	-0.41	0.85	0.24	0.88	-0.5	-0.33	0.77		-0.01	0.39	0.73	0.88	0.52	0.79	-0.05
Total Current Assets	0.14	0.42	-0.55	0.13	0.22	0.37	-0.02	0.67	0.05	-0.15	-0.36	0.79	0.27	0.17	-0.01	0.31	0.16	-0.25	-0.01		0.15	0.15	0.22	-0.23	0.26	-0.13
Short Term Debt	0.51	0.43	-0.25	0.21	0.51	0.38	0.39	0.19	0.39	0.32	-0.01	0.02	0.52	0.53	0.44	0.12	-0.21	0.43	0.39	0.15		0.57	0.51	0.23	0.57	0.28
Intangible Assets	0.87	0.6	-0.2	0.74	0.86	0.39	0.82	0.27	0.62	0.51	-0.14	0.02	0.85	0.58	0.71	-0.04	0.08	0.78	0.73	0.15	0.57		0.87	0.05	0.76	0.03
Common Stock	0.99	0.57	-0.05	0.63	0.99	0.72	0.89	0.34	0.88	0.77	-0.33	-0.09	1.0	0.54	0.87	-0.06	-0.33	0.82	0.88	0.22	0.51	0.87		0.4	0.91	-0.03
Retained Earnings	0.43	0.2	0.26	-0.31	0.44	0.63	0.52	-0.18	0.64	0.66	-0.06	-0.47	0.4	0.09	0.54	-0.26	-0.73	0.46	0.52	-0.23	0.23	0.05	0.4		0.49	-0.03
Good Will	0.9	0.71	-0.28	0.45	0.92	0.83	0.83	0.27	0.83	0.7	-0.3	-0.06	0.92	0.37	0.8	0.01	-0.4	0.73	0.79	0.26	0.57	0.76	0.91	0.49		-0.15
Accounts Payable	-0.04	-0.22	0.26	0.01	-0.07	-0.17	-0.08	-0.1	-0.03	0.03	0.04	-0.19	-0.04	0.14	0.01	0.08	0.07	0.02	-0.05	-0.13	0.28	0.03	-0.03	-0.03	-0.15

Click cells to compare fundamentals

Banco Bradesco Account Relationship Matchups

Banco Bradesco fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.4T	1.6T	1.7T	1.8T	1.9T	2.0T
Short Long Term Debt Total	371.8B	181.7B	284.6B	339.0B	306.5B	169.0B
Other Current Liab	(300.9B)	(7.2B)	(4.6B)	(3.9B)	(3.7B)	(3.9B)
Total Current Liabilities	62.2B	6.0B	3.0B	7.9B	222.2B	233.3B
Total Stockholder Equity	135.1B	145.6B	149.8B	159.5B	166.3B	174.6B
Property Plant And Equipment Net	14.7B	14.1B	13.5B	12.0B	11.1B	7.1B
Net Debt	112.9B	157.9B	263.3B	310.4B	264.9B	278.2B
Cash	128.3B	23.8B	21.3B	28.5B	41.5B	37.6B
Non Current Assets Total	681.8B	1.6T	1.7T	1.8T	1.6T	1.7T
Non Currrent Assets Other	(67.4B)	1.5T	1.5T	1.6T	1.5T	1.6T
Other Assets	354.8B	559.5B	544.4B	605.2B	251.5B	238.9B
Cash And Short Term Investments	320.8B	23.8B	21.3B	28.5B	41.5B	39.5B
Common Stock Total Equity	59.1B	67.1B	75.1B	79.2B	91.0B	95.6B
Liabilities And Stockholders Equity	1.4T	1.6T	1.7T	1.8T	1.9T	2.0T
Non Current Liabilities Total	242.3B	1.5T	1.5T	1.6T	1.8T	1.9T
Other Current Assets	553.2B	700.1B	211.8B	225.8B	293.0B	358.3B
Total Liab	242.3B	1.5T	1.5T	1.6T	1.8T	1.8T
Property Plant And Equipment Gross	14.7B	14.1B	27.7B	28.2B	28.4B	29.8B
Total Current Assets	341.9B	23.8B	21.3B	28.5B	41.5B	50.9B
Short Term Debt	293.2B	321.4B	331.4B	333.7B	324.3B	340.5B
Intangible Assets	9.4B	7.6B	8.9B	12.3B	15.5B	16.3B
Common Stock	75.2B	79.1B	83.1B	87.1B	100.2B	105.2B
Retained Earnings	475.6M	58.8B	68.2B	73.3B	(765.3M)	(727.1M)
Accumulated Other Comprehensive Income	59.9B	8.1B	(969.6M)	(682.3M)	79.2B	83.1B
Good Will	5.3B	7.1B	6.0B	6.5B	6.6B	6.9B
Accounts Payable	10.2B	34.2B	7.3B	44.7B	45.1B	25.3B
Net Receivables	21.2B	23.8B	22.5B	25.7B	25.6B	22.9B
Short Term Investments	192.5B	185.8B	193.5B	111.3B	(665.5B)	(632.2B)
Current Deferred Revenue	59.6B	3.3B	27.4B	33.1B	(369.4B)	(350.9B)
Other Liab	355.8B	367.0B	337.5B	411.2B	472.8B	280.5B
Net Tangible Assets	124.9B	134.6B	139.3B	143.0B	164.5B	101.3B
Long Term Debt	235.5B	212.8B	234.3B	344.6B	355.9B	220.5B
Inventory	(553.2B)	(723.8B)	(234.2B)	(251.5B)	(318.6B)	(334.6B)
Deferred Long Term Liab	984.0M	1.0B	1.2B	1.3B	1.5B	1.1B
Long Term Investments	652.4B	680.7B	758.3B	779.3B	716.5B	517.4B
Property Plant Equipment	14.7B	14.1B	9.0B	12.0B	13.8B	9.4B

Pair Trading with Banco Bradesco

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Banco Bradesco position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Banco Bradesco will appreciate offsetting losses from the drop in the long position's value.

Moving against Banco Stock

0.91	VBNK	VersaBank Normal Trading	Pair Corr
0.91	EGBN	Eagle Bancorp Fiscal Year End 22nd of January 2025	Pair Corr
0.9	VBTX	Veritex Holdings Fiscal Year End 28th of January 2025	Pair Corr
0.88	EBMT	Eagle Bancorp Montana Normal Trading	Pair Corr
0.87	RF	Regions Financial Fiscal Year End 17th of January 2025	Pair Corr

The ability to find closely correlated positions to Banco Bradesco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banco Bradesco when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Banco Bradesco - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Banco Bradesco SA to buy it.

The correlation of Banco Bradesco is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Banco Bradesco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banco Bradesco SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Banco Bradesco can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Banco Bradesco SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Banco Bradesco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Banco Bradesco Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banco Bradesco Sa Stock:

How To Invest In Banco

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Is Banco Stock a good investment?

Details

What is Banco Bradesco's Net Worth?

Details

Largest Banks Companies

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Largest Banks - Regional Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Bradesco SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Is Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Banco Bradesco. If investors know Banco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Banco Bradesco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.436

Dividend Share

1.114

Earnings Share

0.22

Revenue Per Share

7.098

Quarterly Revenue Growth

0.429

The market value of Banco Bradesco SA is measured differently than its book value, which is the value of Banco that is recorded on the company's balance sheet. Investors also form their own opinion of Banco Bradesco's value that differs from its market value or its book value, called intrinsic value, which is Banco Bradesco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Banco Bradesco's market value can be influenced by many factors that don't directly affect Banco Bradesco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Banco Bradesco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banco Bradesco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco Bradesco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Banco Change In Cash vs Free Cash Flow Yield Analysis

Change In Cash vs Free Cash Flow Yield

Change In Cash vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Change In Cash

Free Cash Flow Yield

Banco Bradesco fundamental ratios Correlations

Banco Bradesco Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Banco Bradesco fundamental ratios Accounts

Pair Trading with Banco Bradesco

Moving against Banco Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.99	Total Assets
Common Stock Total Equity	+ 0.99	Total Assets
Common Stock	+ 0.99	Total Assets
Common Stock Total Equity	+ 0.99	Total Stockholder Equity
Common Stock	+ 0.99	Total Stockholder Equity

Other Current Liab	- 0.76	Short Long Term Debt Total
Cash And Short Term Investments	- 0.74	Other Current Liab
Retained Earnings	- 0.73	Other Stockholder Equity
Cash And Short Term Investments	- 0.63	Non Currrent Assets Other
Other Stockholder Equity	- 0.58	Property Plant And Equipment Net
Other Assets	- 0.57	Non Currrent Assets Other