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Banco Bradesco SA
BOVESPA:BBDC4

Watchlist Manager
Banco Bradesco SA Logo
Banco Bradesco SA
BOVESPA:BBDC4
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Price: 20.49 BRL -3.12% Market Closed
Market Cap: R$216.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+25%
5Y
+30%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-73%
10Y
-
Financing Cash Flow
+
3Y
+68%
5Y
-180%
10Y
-102%

Cash Flow Statement
Banco Bradesco SA

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Cash Flow Statement
Currency: BRL
Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
1 371
2 049
5 514
5 839
6 025
4 814
5 054
5 229
5 928
7 520
10 544
11 740
12 581
12 333
8 173
7 685
8 603
9 928
12 565
12 396
11 856
13 144
15 324
15 984
16 994
15 167
14 683
15 156
13 524
15 430
15 441
14 433
14 577
14 910
14 319
15 363
18 825
17 886
19 997
15 349
16 508
5 755
9 113
18 187
20 096
30 656
27 160
23 749
17 902
20 266
20 029
20 657
18 072
18 193
23 947
23 803
30 980
29 284
16 179
(1 852)
(9 248)
(8 298)
5 091
23 575
33 191
37 001
30 496
32 673
31 539
28 329
23 894
18 144
12 584
11 031
11 668
11 845
12 788
14 769
20 310
22 283
21 453
Depreciation & Amortization
(144)
(255)
922
938
1 167
3 210
3 023
2 928
2 815
1 344
1 750
1 807
1 906
1 414
1 485
1 706
1 668
1 816
1 517
1 694
1 869
2 007
1 966
2 199
2 265
2 339
2 120
2 484
2 567
2 657
2 488
3 975
4 008
4 018
2 741
2 835
2 829
2 888
2 715
2 786
2 855
2 873
3 114
3 161
3 211
3 766
4 236
4 929
5 613
5 803
6 069
6 143
6 246
6 104
6 027
5 862
5 742
5 848
5 949
6 014
6 033
6 034
6 052
6 170
6 239
6 037
5 686
5 358
5 091
5 147
5 257
5 585
5 816
6 052
6 342
6 404
6 532
6 655
6 795
7 044
4 676
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4 436)
(4 093)
(5 725)
(5 671)
(4 859)
(6 251)
(7 815)
(8 343)
(7 995)
(9 704)
(8 208)
(6 130)
(5 142)
(3 941)
(3 318)
0
(7 814)
(6 802)
(8 212)
0
0
0
Other Non-Cash Items
(228)
(700)
6 535
6 529
3 978
2 401
(37)
(70)
(37)
(45)
5 992
8 892
11 426
11 744
5 666
6 792
6 941
9 066
9 447
7 793
6 873
7 033
13 404
10 087
13 843
12 299
17 543
13 266
10 239
12 616
25 520
25 604
24 904
24 347
26 130
10 101
11 857
11 277
11 358
9 452
11 048
6 125
10 335
19 329
24 001
31 801
32 736
34 586
23 521
39 690
35 712
31 031
40 399
25 841
31 885
21 754
14 018
6 539
6 558
(2 345)
(2 569)
(2 890)
(12 478)
(9 982)
(10 913)
(17 475)
(16 896)
(6 192)
(8 687)
2 396
6 616
7 849
16 647
14 593
28 374
33 012
31 634
39 742
25 768
26 752
37 268
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
2 817
3 889
4 559
5 275
2 982
3 077
3 050
3 690
3 792
3 911
3 935
3 111
3 196
4 091
4 717
5 575
5 383
6 894
6 347
5 770
6 220
6 187
6 236
6 236
6 193
5 392
5 856
6 481
6 446
7 697
7 461
7 132
7 420
6 402
8 018
9 404
9 771
10 036
9 010
8 654
8 575
8 662
8 222
7 344
7 086
7 183
7 623
8 576
8 433
8 098
7 092
5 911
5 715
4 801
6 403
6 531
6 708
7 460
7 712
8 537
9 293
8 554
8 049
7 713
7 384
7 235
6 810
6 622
7 130
7 800
7 985
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
496
62 235
Change in Working Capital
(10 584)
(9 855)
(20 790)
(19 655)
(24 244)
(29 420)
(37 995)
(43 102)
(37 681)
(49 761)
(49 433)
(46 255)
(75 425)
(54 132)
(73 259)
(68 292)
(37 858)
(39 699)
15 173
(31 377)
(18 700)
(70 818)
(59 038)
(11 197)
(43 223)
(17 432)
(71 408)
1 067
31 194
50 980
8 025
(59 079)
25 375
34 945
56 642
93 879
1 667
43 255
78 868
71 762
34 620
(19 656)
(57 833)
(63 429)
(37 164)
1 931
(1 481)
11 860
868
1 238
(9 142)
(21 699)
(30 517)
(47 185)
(45 586)
(66 763)
(59 078)
(91 480)
(65 627)
20 404
108 924
180 004
150 187
82 988
(12 779)
(64 134)
(103 208)
(74 958)
(52 205)
(15 219)
10 188
17 139
(5 444)
28 438
(31 901)
(44 763)
473
(87 748)
(4 843)
(103 992)
(107 716)
Cash from Operating Activities
(9 585)
N/A
(8 762)
+9%
(7 819)
+11%
(6 348)
+19%
(13 073)
-106%
(18 995)
-45%
(29 955)
-58%
(35 015)
-17%
(28 974)
+17%
(40 942)
-41%
(31 147)
+24%
(23 816)
+24%
(49 512)
-108%
(28 641)
+42%
(57 935)
-102%
(52 109)
+10%
(20 648)
+60%
(18 889)
+9%
38 702
N/A
(9 411)
N/A
1 956
N/A
(48 600)
N/A
(28 343)
+42%
17 073
N/A
(10 121)
N/A
12 373
N/A
(37 061)
N/A
31 973
N/A
57 524
+80%
81 684
+42%
51 475
-37%
(15 067)
N/A
68 865
N/A
78 219
+14%
99 833
+28%
122 179
+22%
35 177
-71%
75 306
+114%
112 937
+50%
99 349
-12%
65 031
-35%
(4 903)
N/A
(35 270)
-619%
(22 752)
+35%
10 144
N/A
68 155
+572%
62 651
-8%
75 124
+20%
47 904
-36%
66 996
+40%
52 667
-21%
36 131
-31%
34 200
-5%
2 954
-91%
16 273
+451%
(15 344)
N/A
(8 338)
+46%
(49 810)
-497%
(36 941)
+26%
17 785
N/A
99 047
+457%
169 124
+71%
143 181
-15%
97 891
-32%
9 488
-90%
(46 387)
N/A
(92 267)
-99%
(51 115)
+45%
(33 965)
+34%
12 446
N/A
39 825
+220%
43 575
+9%
25 661
-41%
56 795
+121%
6 560
-88%
(1 316)
N/A
44 626
N/A
(34 795)
N/A
40 182
N/A
(54 731)
N/A
(47 141)
+14%
Investing Cash Flow
Capital Expenditures
476
438
(942)
(1 590)
(2 700)
(2 780)
(2 814)
(2 319)
(1 309)
(1 301)
(1 367)
(1 572)
(1 644)
(2 627)
(4 273)
(4 792)
(5 292)
(4 904)
(2 357)
(5 007)
(4 991)
(5 308)
(3 052)
(4 854)
(4 567)
(4 439)
(4 931)
(6 818)
(7 149)
(7 575)
(4 226)
(5 634)
(5 911)
(5 411)
(3 696)
(4 494)
(4 113)
(4 184)
(4 392)
(4 694)
(4 957)
(3 864)
(4 314)
(4 228)
(3 835)
(4 961)
(5 145)
(4 827)
(4 703)
(5 586)
(5 641)
(5 923)
(5 873)
(4 926)
(5 668)
(5 928)
(6 433)
(6 822)
(5 369)
(5 317)
(5 209)
(4 968)
(4 268)
(3 967)
(4 266)
(4 573)
(4 199)
(6 801)
(6 603)
(7 120)
(10 458)
(9 626)
(9 609)
(9 203)
(9 365)
(8 549)
(10 021)
(10 227)
(8 210)
(8 936)
(9 261)
Other Items
570
1 047
(144)
96
(1 316)
(1 178)
(1 922)
(2 062)
(1 910)
(3 251)
(10 341)
(8 277)
(11 234)
(15 936)
9 968
5 300
1 941
5 759
(8 754)
(17 103)
(13 861)
(56 270)
(26 253)
(25 791)
(24 772)
33 569
21 614
(25 267)
(32 409)
(23 679)
(40 525)
(14 676)
(18 779)
(29 370)
(19 491)
(13 262)
89
(11 352)
(16 576)
(14 980)
(13 265)
(16 346)
(30 086)
(5 794)
(25 091)
(31 119)
(9 147)
(24 528)
(15 957)
(22 716)
(29 798)
(49 938)
(62 094)
(62 753)
(51 433)
(10 713)
14 804
21 943
6 462
(17 876)
(10 079)
17 836
22 187
(11 852)
(22 827)
(52 743)
(26 522)
16 352
1 544
3 805
(7 296)
31 907
62 269
87 302
84 568
39 619
21 893
14 333
11 839
56 109
72 949
Cash from Investing Activities
1 046
N/A
1 485
+42%
(1 086)
N/A
(1 495)
-38%
(4 016)
-169%
(3 958)
+1%
(4 736)
-20%
(4 381)
+7%
(3 218)
+27%
(4 552)
-41%
(11 708)
-157%
(9 848)
+16%
(12 878)
-31%
(18 563)
-44%
5 695
N/A
507
-91%
(3 351)
N/A
855
N/A
(11 111)
N/A
(22 110)
-99%
(18 852)
+15%
(61 578)
-227%
(29 305)
+52%
(30 646)
-5%
(29 340)
+4%
29 130
N/A
16 683
-43%
(32 085)
N/A
(39 558)
-23%
(31 255)
+21%
(44 751)
-43%
(20 310)
+55%
(24 690)
-22%
(34 780)
-41%
(23 187)
+33%
(17 757)
+23%
(4 025)
+77%
(15 537)
-286%
(20 968)
-35%
(19 674)
+6%
(18 222)
+7%
(20 210)
-11%
(34 400)
-70%
(10 022)
+71%
(28 926)
-189%
(36 080)
-25%
(14 292)
+60%
(29 355)
-105%
(20 660)
+30%
(28 302)
-37%
(35 439)
-25%
(55 860)
-58%
(67 966)
-22%
(67 680)
+0%
(57 101)
+16%
(16 641)
+71%
8 371
N/A
15 121
+81%
1 093
-93%
(23 192)
N/A
(15 288)
+34%
12 868
N/A
17 920
+39%
(15 819)
N/A
(27 093)
-71%
(57 316)
-112%
(30 720)
+46%
9 550
N/A
(5 060)
N/A
(3 315)
+34%
(17 753)
-436%
22 280
N/A
52 660
+136%
78 099
+48%
75 203
-4%
31 070
-59%
11 872
-62%
4 106
-65%
3 630
-12%
47 174
+1 200%
63 689
+35%
Financing Cash Flow
Net Issuance of Common Stock
1 345
989
(225)
1 068
(623)
(33)
(23)
(460)
(604)
(628)
(81)
1 294
(227)
825
(5)
2 045
2 232
2 432
(184)
(1 986)
(400)
(1 628)
(15)
1 448
1 448
1 328
(173)
(122)
(122)
(14)
(14)
(12)
(12)
(65)
(72)
(101)
(101)
(36)
(29)
0
(73)
(123)
(133)
(142)
(70)
(19)
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(226)
(667)
(667)
0
(440)
0
(224)
0
0
0
0
(293)
(443)
(443)
(569)
(499)
(349)
Net Issuance of Debt
(3 762)
(4 879)
7 509
6 607
11 109
13 026
13 730
12 213
6 545
9 557
18 319
26 969
43 657
56 537
69 600
65 603
48 489
34 187
2 489
5 766
6 540
21 023
9 544
867
1 179
(14 638)
25 496
5 714
9 527
8 326
12 996
4 935
2 131
1 629
3 994
783
(838)
329
(63)
2 150
2 042
2 071
14 461
12 194
13 527
9 844
(3 136)
(20 508)
(2 741)
(33 494)
(36 700)
(18 822)
(35 632)
(3 444)
793
7 114
8 481
2 626
4 607
(4 772)
(19 770)
(22 281)
(33 032)
(44 720)
(36 607)
(15 124)
10 912
30 271
43 138
45 603
27 924
18 025
(359)
(22 742)
(12 425)
(7 308)
(5 719)
(886)
(14 723)
(15 550)
14 818
Cash Paid for Dividends
(274)
(552)
(1 881)
(2 054)
(2 103)
(1 712)
(2 160)
(2 222)
(2 409)
(2 931)
(805)
(2 372)
(1 692)
(1 452)
(2 903)
(2 469)
(2 711)
(2 837)
(2 830)
(2 958)
(2 742)
(2 819)
(2 915)
(3 386)
(3 403)
(3 480)
(3 568)
(3 753)
(3 781)
(3 967)
(3 839)
(3 929)
(3 984)
(4 094)
(4 363)
(4 093)
(4 100)
(4 099)
(5 191)
(5 996)
(6 012)
(6 120)
(4 875)
(5 529)
(5 546)
(5 534)
(5 561)
(6 208)
(6 194)
(6 411)
(6 398)
(6 433)
(6 470)
(6 454)
(6 483)
(6 385)
(6 436)
(5 443)
(17 751)
(13 743)
(13 721)
(13 699)
(1 432)
(4 623)
(4 653)
(9 681)
(9 914)
(6 780)
(8 627)
(3 744)
(3 657)
(8 896)
(7 187)
(8 928)
(8 928)
(3 756)
(8 119)
(6 376)
(6 542)
(10 034)
(7 247)
Other
11 899
11 743
4 226
2 176
8 786
13 020
24 543
31 096
30 415
39 649
33 599
26 010
51 077
30 268
18 611
28 527
5 776
8 229
(2 914)
19 891
13 023
74 914
(2 059)
(421)
(264)
(61 093)
(789)
(27)
(87)
(107)
(5 292)
(103)
(95)
(87)
(5 934)
(155)
(196)
(210)
(326)
(246)
(214)
(205)
(104)
(105)
(77)
(71)
(66)
(56)
(64)
(103)
(112)
(140)
(137)
(103)
(63)
(73)
(71)
(81)
(107)
(97)
(89)
(111)
(148)
(139)
(268)
(278)
(254)
(291)
(219)
(180)
(209)
(145)
(69)
(71)
(44)
(185)
(360)
(408)
(440)
(860)
(15 365)
Cash from Financing Activities
9 208
N/A
7 300
-21%
9 629
+32%
7 798
-19%
17 169
+120%
24 301
+42%
36 090
+49%
40 627
+13%
33 947
-16%
45 647
+34%
51 032
+12%
51 901
+2%
92 815
+79%
86 178
-7%
85 303
-1%
93 705
+10%
53 785
-43%
42 011
-22%
(3 439)
N/A
20 713
N/A
16 420
-21%
91 491
+457%
4 555
-95%
(1 491)
N/A
(1 039)
+30%
(77 883)
-7 396%
20 965
N/A
1 812
-91%
5 537
+206%
4 238
-23%
3 850
-9%
890
-77%
(1 961)
N/A
(2 617)
-33%
(6 375)
-144%
(3 566)
+44%
(5 235)
-47%
(4 015)
+23%
(5 608)
-40%
(4 092)
+27%
(4 258)
-4%
(4 377)
-3%
9 349
N/A
6 417
-31%
7 834
+22%
4 220
-46%
(8 773)
N/A
(26 771)
-205%
(9 000)
+66%
(40 007)
-345%
(43 210)
-8%
(25 396)
+41%
(42 239)
-66%
(10 001)
+76%
(5 753)
+42%
657
N/A
1 975
+201%
(2 898)
N/A
(13 251)
-357%
(18 611)
-40%
(33 580)
-80%
(36 092)
-7%
(34 612)
+4%
(49 483)
-43%
(41 755)
+16%
(25 751)
+38%
77
N/A
22 534
+29 165%
33 852
+50%
41 680
+23%
23 834
-43%
8 759
-63%
(7 839)
N/A
(31 965)
-308%
(21 397)
+33%
(11 543)
+46%
(14 641)
-27%
(8 113)
+45%
(22 273)
-175%
(26 940)
-21%
(8 140)
+70%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
618
892
721
3 584
2 911
(725)
(3 236)
(5 626)
(5 618)
(2 630)
776
245
806
1 349
879
1 284
752
803
618
716
753
2 255
2 486
2 335
2 452
1 545
166
2 676
3 475
3 190
4 419
1 656
892
563
325
339
239
(149)
25
(127)
(305)
(287)
(375)
Net Change in Cash
669
N/A
23
-97%
724
+3 034%
(45)
N/A
80
N/A
1 347
+1 588%
1 399
+4%
1 231
-12%
1 754
+42%
153
-91%
8 177
+5 245%
18 237
+123%
30 425
+67%
38 975
+28%
33 063
-15%
42 103
+27%
29 786
-29%
23 977
-20%
24 152
+1%
(10 807)
N/A
(476)
+96%
(18 687)
-3 828%
(53 093)
-184%
(15 064)
+72%
(40 500)
-169%
(36 380)
+10%
587
N/A
1 700
+190%
23 504
+1 283%
54 667
+133%
10 574
-81%
(34 487)
N/A
42 214
N/A
40 822
-3%
70 271
+72%
100 856
+44%
25 917
-74%
55 754
+115%
86 979
+56%
76 475
-12%
43 272
-43%
(25 906)
N/A
(57 410)
-122%
(27 083)
+53%
(14 185)
+48%
30 668
N/A
33 968
+11%
16 368
-52%
19 020
+16%
(1 067)
N/A
(25 176)
-2 259%
(43 776)
-74%
(75 126)
-72%
(73 442)
+2%
(45 829)
+38%
(30 526)
+33%
2 627
N/A
(36 871)
N/A
(48 346)
-31%
(21 764)
+55%
52 665
N/A
148 236
+181%
128 941
-13%
34 135
-74%
(59 193)
N/A
(126 777)
-114%
(119 435)
+6%
(15 840)
+87%
(754)
+95%
52 467
N/A
46 798
-11%
75 177
+61%
70 807
-6%
103 267
+46%
60 605
-41%
18 061
-70%
41 881
+132%
(38 929)
N/A
21 234
N/A
(34 785)
N/A
8 033
N/A

See Also

Summary
BBDC4 intrinsic value, competitors valuation, and company profile.
DCF Valuation
BBDC4 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BBDC4 stock valuation using valuation multiples.
Wall Street Estimates
BBDC4 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BBDC4 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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