Profitability
Weight: 25%
C-
47
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 0.9%
- Operating Margin Trend -4.74 pp/yr
BBD
Banco Bradesco S.A.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
A-
83
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 13.0%
- 5yr Share-Count CAGR -2.6%
Growth Quality
Weight: 10%
B+
78
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 21.5%
- 5yr EPS CAGR 2.7%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
F
0
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI -4.23x
Balance Sheet
Weight: 30%
D+
43
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 7.7%
- Interest Coverage (EBIT/Int) -0.03x
Stability
Weight: 10%
C+
61
- EPS Volatility (σ/μ) 0.33
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 new buy; 1 full exit.
- Holders
- 1
- Avg Δ position
- —
- New buys
- 1
- Full exits
- 1