Head-To-Head Review: Banco Bradesco (BAK) versus Its Peers

Share on StockTwits

Banco Bradesco (NYSE: BAK) is one of 29 public companies in the “Industrial organic chemicals” industry, but how does it weigh in compared to its rivals? We will compare Banco Bradesco to related businesses based on the strength of its dividends, earnings, institutional ownership, valuation, profitability, analyst recommendations and risk.

Dividends

Banco Bradesco pays an annual dividend of $0.37 per share and has a dividend yield of 2.8%. Banco Bradesco pays out 18.8% of its earnings in the form of a dividend. As a group, “Industrial organic chemicals” companies pay a dividend yield of 2.4% and pay out 37.0% of their earnings in the form of a dividend. Banco Bradesco is clearly a better dividend stock than its rivals, given its higher yield and lower payout ratio.

Institutional & Insider Ownership

0.0% of Banco Bradesco shares are owned by institutional investors. Comparatively, 46.9% of shares of all “Industrial organic chemicals” companies are owned by institutional investors. 0.0% of Banco Bradesco shares are owned by company insiders. Comparatively, 14.3% of shares of all “Industrial organic chemicals” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Profitability

This table compares Banco Bradesco and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Banco Bradesco 0.41% 3.51% 0.37%
Banco Bradesco Competitors -35.49% -15.87% -5.76%

Earnings & Valuation

This table compares Banco Bradesco and its rivals revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Banco Bradesco $18.79 billion $773.65 million 6.70
Banco Bradesco Competitors $4.12 billion $332.47 million 2.67

Banco Bradesco has higher revenue and earnings than its rivals. Banco Bradesco is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Analyst Ratings

This is a summary of recent recommendations for Banco Bradesco and its rivals, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Banco Bradesco 0 0 0 0 N/A
Banco Bradesco Competitors 269 799 1002 54 2.40

As a group, “Industrial organic chemicals” companies have a potential downside of 1.64%. Given Banco Bradesco’s rivals higher probable upside, analysts clearly believe Banco Bradesco has less favorable growth aspects than its rivals.

Risk & Volatility

Banco Bradesco has a beta of 1.06, indicating that its stock price is 6% more volatile than the S&P 500. Comparatively, Banco Bradesco’s rivals have a beta of -0.35, indicating that their average stock price is 135% less volatile than the S&P 500.

Summary

Banco Bradesco beats its rivals on 9 of the 12 factors compared.

About Banco Bradesco

Braskem S.A., together with its subsidiaries, produces and sells thermoplastic resins. The company operates through five segments: Chemicals, Polyolefins, United States and Europe, Mexico, Vinyls. The Chemicals segment produces and sells ethylene, propylene butadiene, toluene, xylene, cumene, and benzene, as well as gasoline, diesel and liquefied petroleum gas, and other petroleum derivatives; and supplies electric energy, steam, compressed air, and other inputs to second-generation producers. The Polyolefins segment produces and sells polyethylene and polypropylene. The United States and Europe segment produces and sells polypropylene in the United States and Europe. The Mexico segment produces and sells ethylene, high-density polyethylene, and low-density polyethylene in Mexico. The Vinyls segment produces and sells polyvinyl chloride and caustic soda. The company also manufactures, trades in, imports, and exports chemicals, petrochemicals, and fuels; produces, supplies, and sells utilities, such as steam, water, compressed air, and industrial gases; and provides industrial services. The company was formerly known as Copene Petroquímica do Nordeste S.A. and changed its name to Braskem S.A. in 2002. Braskem S.A. was founded in 1972 and is based in São Paulo, Brazil.

Receive News & Ratings for Banco Bradesco Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Banco Bradesco and related companies with MarketBeat.com's FREE daily email newsletter.

 


Latest News

Yu Darvish Receives Cortisone Shot for Elbow Impingement
Yu Darvish Receives Cortisone Shot for Elbow Impingement
Red Sox and Brandon Phillips Agree to Minor League Deal
Red Sox and Brandon Phillips Agree to Minor League Deal
Chris Sale Proves He is 2018 AL Cy Young Candidate
Chris Sale Proves He is 2018 AL Cy Young Candidate
Strong Results by Clint Frazier Could Keep Him with Yankees
Strong Results by Clint Frazier Could Keep Him with Yankees
Giants Closer Breaks Hand Punching Door Following Poor Outing
Giants Closer Breaks Hand Punching Door Following Poor Outing
Evan Longoria Out Six to Eight Weeks With Broken Hand
Evan Longoria Out Six to Eight Weeks With Broken Hand


 
© 2006-2019 BBNS.