BBD: Bank Bradesco Financial Statements

Balance sheet, income statement, and cash flow statements for Bank Bradesco (BBD).

OverviewDividends

$20.33B Market Cap.

As of 04/01/2025 5:00 PM ET (MRY) • Disclaimer

BBD Market Cap. (MRY)


BBD Shares Outstanding (MRY)


BBD Assets (MRY)


Total Assets

$2.07T

Total Liabilities

$1.90T

Total Investments

$1.76T

BBD Income (MRY)


Revenue

$77.88B

Net Income

$17.25B

Operating Expense

$90.85B

BBD Cash Flow (MRY)


CF Operations

$50.23B

CF Investing

-$5.01B

CF Financing

-$23.68B

BBD Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$2,069,484,362,000 (7.36%)

$1,927,523,249,000 (7.55%)

$1,792,288,792,000 (6.97%)

$1,675,572,193,000 (4.42%)

Assets Current

-

-

-

-

Assets Non-Current

-

-

-

-

Goodwill & Intangible Assets

$23,749,208,000 (7.43%)

$22,107,146,000 (17.59%)

$18,799,813,000 (26.08%)

$14,911,007,000 (1.65%)

Shareholders Equity

$168,409,653,000 (1.25%)

$166,330,965,000 (4.26%)

$159,534,931,000 (6.52%)

$149,776,837,000 (2.85%)

Property Plant & Equipment Net

$10,220,444,000 (-8.07%)

$11,118,009,000 (-7.13%)

$11,971,122,000 (-11.41%)

$13,513,105,000 (-3.97%)

Cash & Equivalents

$146,614,670,000 (-2.94%)

$151,053,972,000 (23.29%)

$122,521,755,000 (12.82%)

$108,601,632,000 (0.93%)

Accumulated Other Comprehensive Income

-$250,645,000 (-107.93%)

$3,159,773,000 (539.90%)

-$718,287,000 (28.57%)

-$1,005,569,000 (-112.41%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$1,756,007,556,000 (7.94%)

$1,626,835,238,000 (6.42%)

$1,528,681,388,000 (6.36%)

$1,437,325,232,000 (5.20%)

Investments Current

-

-

-

-

Investments Non-Current

-

-

-

-

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Payables

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Accumulated Retained Earnings (Deficit)

-$2,509,646,000 (-227.92%)

-$765,320,000 (-699.29%)

$127,704,000 (-87.13%)

$992,525,000 (523.96%)

Tax Assets

$113,572,719,000 (7.67%)

$105,482,942,000 (6.92%)

$98,655,425,000 (7.20%)

$92,030,290,000 (-0.31%)

Tax Liabilities

$3,708,282,000 (17.57%)

$3,154,183,000 (-2.24%)

$3,226,329,000 (42.30%)

$2,267,258,000 (-20.33%)

Total Debt

$162,250,374,000 (18.92%)

$136,434,316,000 (-8.78%)

$149,563,805,000 (2.27%)

$146,239,738,000 (8.36%)

Debt Current

-

-

-

-

Debt Non-Current

-

-

-

-

Total Liabilities

$1,900,541,870,000 (7.95%)

$1,760,509,125,000 (7.86%)

$1,632,277,955,000 (7.01%)

$1,525,343,486,000 (4.58%)

Liabilities Current

-

-

-

-

Liabilities Non-Current

-

-

-

-

BBD Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$77,882,843,000 (6.23%)

$73,317,449,000 (-7.36%)

$79,143,687,000 (3.60%)

$76,395,569,000 (33.02%)

Cost of Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Selling General & Administrative Expense

$38,860,276,000 (4.74%)

$37,100,718,000 (1.75%)

$36,463,662,000 (1.27%)

$36,006,847,000 (4.52%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$90,850,401,000 (-1.43%)

$92,167,542,000 (11.04%)

$83,002,123,000 (18.58%)

$69,997,713,000 (-11.10%)

Interest Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Income Tax Expense

-$641,639,000 (85.06%)

-$4,294,414,000 (-235.69%)

$3,164,840,000 (-66.59%)

$9,471,563,000 (179.20%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$17,542,153,000 (20.96%)

$14,502,765,000 (-32.41%)

$21,456,770,000 (-8.23%)

$23,380,804,000 (45.82%)

Net Income to Non-Controlling Interests

$289,253,000 (15.04%)

$251,436,000 (7.68%)

$233,506,000 (12.00%)

$208,482,000 (5.78%)

Net Income

$17,252,900,000 (21.06%)

$14,251,329,000 (-32.85%)

$21,223,264,000 (-8.41%)

$23,172,322,000 (46.32%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$17,252,900,000 (21.06%)

$14,251,329,000 (-32.85%)

$21,223,264,000 (-8.41%)

$23,172,322,000 (46.32%)

Weighted Average Shares

$10,642,170,228 (0.00%)

$10,642,170,228 (9.83%)

$9,689,534,572 (-0.30%)

$9,719,079,574 (-0.01%)

Weighted Average Shares Diluted

-

-

-

-

Earning Before Interest & Taxes (EBIT)

$16,611,261,000 (66.83%)

$9,956,915,000 (-59.17%)

$24,388,104,000 (-25.29%)

$32,643,885,000 (741.73%)

Gross Profit

$77,882,843,000 (6.23%)

$73,317,449,000 (-7.36%)

$79,143,687,000 (3.60%)

$76,395,569,000 (33.02%)

Operating Income

-$12,967,558,000 (31.21%)

-$18,850,093,000 (-388.54%)

-$3,858,436,000 (-160.31%)

$6,397,856,000 (130.03%)

BBD Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$5,013,549,000 (-106.00%)

$83,606,232,000 (570.26%)

-$17,778,682,000 (7.92%)

-$19,308,676,000 (-194.36%)

Net Cash Flow from Financing

-$23,676,490,000 (-2.66%)

-$23,062,770,000 (-205.22%)

$21,917,788,000 (19.58%)

$18,328,731,000 (173.42%)

Net Cash Flow from Operations

$50,228,485,000 (28377.35%)

-$177,628,000 (-100.36%)

$49,767,703,000 (148.80%)

-$101,992,672,000 (-171.61%)

Net Cash Flow / Change in Cash & Cash Equivalents

$21,538,446,000 (-64.32%)

$60,365,834,000 (11.98%)

$53,906,809,000 (0%)

$0 (0%)

Net Cash Flow - Business Acquisitions and Disposals

-$1,371,860,000 (-1284.32%)

-$99,100,000 (82.37%)

-$561,996,000 (-35.51%)

-$414,728,000 (88.27%)

Net Cash Flow - Investment Acquisitions and Disposals

$3,816,199,000 (-95.83%)

$91,495,902,000 (1189.13%)

-$8,400,860,000 (44.04%)

-$15,012,435,000 (-351.28%)

Capital Expenditure

-$1,705,505,000 (-182.84%)

-$603,003,000 (67.30%)

-$1,844,225,000 (-193.54%)

-$628,265,000 (37.16%)

Issuance (Repayment) of Debt Securities

-$14,132,924,000 (56.28%)

-$32,324,238,000 (-60.85%)

-$20,095,925,000 (-870.13%)

-$2,071,469,000 (12.50%)

Issuance (Purchase) of Equity Shares

-$568,728,000 (0%)

$0 (0%)

-$224,377,000 (0%)

$0 (0%)

Payment of Dividends & Other Cash Distributions

-$6,541,998,000 (26.72%)

-$8,927,917,000 (-144.15%)

-$3,656,763,000 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

-$305,225,000 (-227.54%)

$239,325,000 (-73.18%)

$892,293,000

-

Share Based Compensation

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Depreciation Amortization & Accretion

$6,734,480,000 (3.29%)

$6,520,116,000 (15.13%)

$5,663,220,000 (-1.90%)

$5,772,900,000 (-2.50%)

BBD Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

100.00% (0.00%)

100.00% (0.00%)

100.00% (0.00%)

100.00% (0.00%)

Profit Margin

22.20% (14.43%)

19.40% (-27.61%)

26.80% (-11.55%)

30.30% (9.78%)

EBITDA Margin

30.00% (33.33%)

22.50% (-40.79%)

38.00% (-24.45%)

50.30% (194.15%)

Return on Average Equity (ROAE)

10.30% (18.39%)

8.70% (-36.50%)

13.70% (-12.74%)

15.70% (38.94%)

Return on Average Assets (ROAA)

0.90% (12.50%)

0.80% (-33.33%)

1.20% (-14.29%)

1.40% (27.27%)

Return on Sales (ROS)

21.30% (56.62%)

13.60% (-55.84%)

30.80% (-27.87%)

42.70% (527.94%)

Return on Invested Capital (ROIC)

0.80% (60.00%)

0.50% (-64.29%)

1.40% (-30.00%)

2.00% (566.67%)

Dividend Yield

8.10% (-15.63%)

9.60% (242.86%)

2.80% (-50.88%)

5.70% (111.11%)

Price to Earnings Ratio (P/E)

8.3 (-38.12%)

13.42 (66.49%)

8.06 (-3.65%)

8.37 (-47.82%)

Price to Sales Ratio (P/S)

1.76 (-28.90%)

2.47 (32.65%)

1.86 (-15.34%)

2.2 (-42.42%)

Price to Book Ratio (P/B)

0.81 (-25.48%)

1.09 (17.95%)

0.93 (-17.70%)

1.12 (-25.51%)

Debt to Equity Ratio (D/E)

11.29 (6.62%)

10.58 (3.45%)

10.23 (0.46%)

10.18 (1.68%)

Earnings Per Share (EPS)

1.55 (22.05%)

1.27 (-32.80%)

1.89 (-8.70%)

2.07 (46.81%)

Sales Per Share (SPS)

1.09 (-23.25%)

1.42 (-8.35%)

1.54 (9.43%)

1.41 (24.21%)

Free Cash Flow Per Share (FCFPS)

4.56 (6346.58%)

-0.07 (-101.48%)

4.95 (146.84%)

-10.56 (-172.57%)

Book Value Per Share (BVPS)

15.82 (1.25%)

15.63 (-5.08%)

16.46 (6.84%)

15.41 (2.86%)

Tangible Assets Book Value Per Share (TABVPS)

192.23 (7.36%)

179.04 (-2.18%)

183.03 (7.12%)

170.87 (4.45%)

Enterprise Value Over EBIT (EV/EBIT)

7 (-66.67%)

21 (162.50%)

8 (33.33%)

6 (-90.48%)

Enterprise Value Over EBITDA (EV/EBITDA)

5.04 (-60.05%)

12.61 (98.55%)

6.35 (25.13%)

5.08 (-79.48%)

Asset Turnover

0.04 (0.00%)

0.04 (-15.22%)

0.05 (-2.13%)

0.05 (20.51%)

Current Ratio

-

-

-

-

Dividends

$0.15 (-54.03%)

$0.34 (308.54%)

$0.08 (-53.67%)

$0.18 (52.59%)

Free Cash Flow (FCF)

$48,522,980,000 (6315.87%)

-$780,631,000 (-101.63%)

$47,923,478,000 (146.70%)

-$102,620,937,000 (-172.56%)

Enterprise Value (EV)

$17,454,314,094 (-59.10%)

$42,677,726,320 (18.26%)

$36,088,056,524 (3.06%)

$35,015,735,455 (-24.88%)

Earnings Before Tax (EBT)

$16,611,261,000 (66.83%)

$9,956,915,000 (-59.17%)

$24,388,104,000 (-25.29%)

$32,643,885,000 (741.73%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$23,345,741,000 (41.69%)

$16,477,031,000 (-45.17%)

$30,051,324,000 (-21.78%)

$38,416,785,000 (292.04%)

Invested Capital

$2,061,370,858,000 (9.02%)

$1,890,796,447,000 (5.01%)

$1,800,531,029,000 (6.02%)

$1,698,299,292,000 (5.01%)

Working Capital

-

-

-

-

Tangible Asset Value

$2,045,735,154,000 (7.36%)

$1,905,416,103,000 (7.44%)

$1,773,488,979,000 (6.79%)

$1,660,661,186,000 (4.45%)

Market Capitalization

$20,326,545,135 (-45.43%)

$37,247,595,798 (33.48%)

$27,905,859,567 (-7.65%)

$30,217,501,947 (-28.49%)

Average Equity

$167,370,309,000 (2.72%)

$162,932,948,000 (5.35%)

$154,655,884,000 (4.71%)

$147,698,527,500 (5.23%)

Average Assets

$1,998,503,805,500 (7.45%)

$1,859,906,020,500 (7.27%)

$1,733,930,492,500 (5.72%)

$1,640,112,991,500 (9.96%)

Invested Capital Average

$1,976,083,652,500 (7.07%)

$1,845,663,738,000 (5.50%)

$1,749,415,160,500 (5.53%)

$1,657,816,774,500 (10.36%)

Shares

10,642,170,228 (0.00%)

10,642,170,228 (9.83%)

9,689,534,572 (-0.30%)

9,719,079,574 (-0.01%)