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BBD Financial Statements and Analysis

NYSE : BBD

Banco Bradesco S.A.

$2.18
0.0531+2.50%
At Close 4:00 PM
$2.17
-0.01-0.46%
After-Market 05:15 PM
52.24
BESG ScoreESG Rating

BBD FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

BBD Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyBRLBRLBRLBRLBRL
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue24.913B18.438B73.797B74.386B24.557B
cost of revenue0-53.841B000
gross profit24.913B72.28B73.797B74.386B24.557B
gross profit ratio1.003.921.001.001.00
research and development expenses00000
general and administrative expenses9.45B9.082B8.957B3.56B9.029B
selling and marketing expenses1.273B1.314B1.287B1.354B1.131B
selling general and administrative expenses10.723B10.547B10.244B11.769B10.16B
other expenses14.19B0-17.326B-20.343B1.682B
operating expenses24.913B10.547B17.326B20.343B11.841B
cost and expenses24.913B10.547B68.26B72.367B11.841B
interest income50.919B51.645B53.928B055.319B
interest expense37.293B34.559B35.878B8.009B40.151B
depreciation and amortization1.69B1.631B1.519B1.549B1.662B
ebitda0003.275B3.649B
ebitda ratio000.0260.0440.149
operating income00382.33M822.455M1.987B
operating income ratio000.0050.0110.081
total other income expenses net5.576B-4.163B-3.261B-1.70B71.069M
income before tax5.576B3.729B3.836B-1.70B2.058B
income before tax ratio0.2240.2020.052-0.0230.084
income tax expense631.012M-456.597M97.696M-2.663B-1.413B
net income4.87B4.116B4.121B1.435B3.40B
net income ratio0.1950.2230.0560.0190.138
eps0.460.390.390.130.32
eps diluted0.460.390.390.130.32
weighted average shs out10.608B10.621B10.62B10.642B10.642B
weighted average shs out dil10.608B10.621B10.62B10.642B10.642B
Graph

BBD Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyBRLBRLBRLBRLBRL
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents162.683B169.86B38.784B-147.636B158.627B
short term investments137.692B172.244B00150.108B
cash and short term investments300.375B41.967B38.784B-147.636B308.736B
net receivables29.68B00024.738B
inventory0000-245.356B
other current assets-29.68B00293.04B245.356B
total current assets300.375B41.967B38.784B293.04B333.474B
property plant equipment net10.193B11.126B10.668B11.118B10.988B
goodwill6.731B6.731B6.52B6.597B6.574B
intangible assets16.463B15.883B15.928B013.104B
goodwill and intangible assets23.194B22.613B22.448B6.597B19.678B
long term investments679.588B677.187B025.03B663.011B
tax assets00092.519B90.184B
other non current assets-712.974B-710.926B1.884T1.499T-90.184B
total non current assets1.717T2.639T1.917T1.634T693.677B
other assets2.018T-677.187B00867.908B
total assets2.018T2.004T1.956T1.928T1.895T
account payables00045.091B42.147B
short term debt000324.289B334.221B
tax payables11.342B9.453B003.668B
deferred revenue0000-1.00
other current liabilities-11.342B-9.453B0182.184B171.937B
total current liabilities008.336B551.565B548.305B
long term debt390.985B380.394B365.97B295.422B347.419B
deferred revenue non current000397.295B0
deferred tax liabilities non current908.883M836.438M01.608B1.901B
other non current liabilities-391.894B-381.23B-365.97B514.621B-349.32B
total non current liabilities01.926T1.781T1.209T349.32B
other liabilities1.85T1.839T00-548.305B
capital lease obligations3.42B3.918B02.636B3.961B
total liabilities1.85T1.839T1.79T1.761T349.32B
preferred stock00000
common stock87.10B87.10B87.10B87.10B87.17B
retained earnings-1.738B78.921B77.495B0-654.401M
accumulated other comprehensive income loss82.138B79.315B1.493B79.16B79.714B
other total stockholders equity-372.239M-80.704B-222.902M70.496M0
total stockholders equity167.128B164.632B165.865B166.331B166.23B
total equity167.654B165.151B166.499B167.014B166.886B
total liabilities and stockholders equity2.018T2.004T1.956T1.928T1.895T
minority interest525.693M518.769M634.336M683.159M656.085M
total investments817.28B849.432B025.03B813.119B
total debt390.985B293.955B298.177B622.346B347.419B
net debt228.301B251.988B259.393B769.983B188.792B
Graph

BBD Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyBRLBRLBRLBRLBRL
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
deferred income tax00000
stock based compensation00000
change in working capital20.555B16.695B3.529B53.736B-43.191B
accounts receivables00000
inventory00000
accounts payables00000
other working capital37.801B31.534B053.736B-43.191B
other non cash items31.261B28.401B25.93B22.114B18.776B
net cash provided by operating activities54.384B47.697B32.443B79.57B-19.74B
investments in property plant and equipment-2.463B-1.757B-4.047B-1.558B-991.882M
acquisitions net299.556M329.258M955.974M8.575B10.694B
purchases of investments-51.037B-33.082B-81.433B-29.13B-19.121B
sales maturities of investments39.398B40.087B33.424B30.721B23.456B
other investing activites143.694M151.946M-83.362B1.267B1.007B
net cash used for investing activites-54.907B-32.651B-134.461B9.875B15.045B
debt repayment-3.892B-4.977B-16.216B-28.555B-21.141B
common stock issued00000
common stock repurchased-149.337M-293.398M000
dividends paid-4.866B-504.098M-503.307M-2.245B-503.391M
other financing activites-184.821M-130.648M23.079B20.183B11.396B
net cash used provided by financing activities10.787B-297.271M38.791B-10.618B-10.248B
effect of forex changes on cash87.039M-190.229M055.911M-86.852M
net change in cash8.79B19.216B-63.227B78.883B-15.029B
cash at end of period214.797B206.007B-63.227B251.799B172.916B
cash at beginning of period206.007B186.791B0172.916B187.945B
operating cashflow54.384B47.697B32.443B79.57B-19.74B
capital expenditure-2.463B-1.757B-4.047B-1.558B-991.882M
free cash flow51.921B45.94B28.396B78.012B-20.732B
Graph

Frequently Asked Questions

How did Banco Bradesco S.A. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, BBD generated $24.91B in revenue last quarter, while its costs came in at $0.00.

Last quarter, how much Gross Profit did Banco Bradesco S.A. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Banco Bradesco S.A. reported a $24.91B Gross Profit for the quarter ended Jun 30, 2024.

Have BBD's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. BBD incurred $24.91B worth of Operating Expenses, while it generated $0.00 worth of Operating Income.

How much Net Income has BBD posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Banco Bradesco S.A., the company generated $4.87B in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Banco Bradesco S.A. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Banco Bradesco S.A. as of the end of the last quarter was $162.68B.

What are BBD's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, BBD had Total Net Receivables of $29.68B.

In terms of Total Assets and Current Assets, where did Banco Bradesco S.A. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of BBD were $300.38B, while the Total Assets stand at $2.02T.

As of the last quarter, how much Total Debt did Banco Bradesco S.A. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of BBD's debt was $390.98B at the end of the last quarter.

What were BBD's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, BBD reported total liabilities of $1.85T.

How much did BBD's Working Capital change over the last quarter?

Working Capital Change for BBD was $20.56B over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

BBD generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. BBD generated $54.38B of Cash from Operating Activities during its recently reported quarter.

What was BBD's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. BBD reported a $8.79B Net Change in Cash in the most recent quarter.

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