BBD: Bank Bradesco Financial Statements
Balance sheet, income statement, and cash flow statements for Bank Bradesco (BBD).
$20.33B Market Cap.
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%) |