Profitability Ratios
| Ratio |
Value |
| GP Margin |
28.6% |
| EBIT Margin |
6.7% |
| EBITDA Margin |
9.0% |
| Operating Margin |
6.7% |
| Pretax Margin |
6.7% |
| Cont. Ops Margin |
7.7% |
| Net Margin |
7.6% |
| Bottom Line Margin |
7.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.58 |
| Quick Ratio |
0.58 |
| Solvency Ratio |
0.014 |
| Cash Ratio |
0.34 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.22 |
| Forward PEG |
0.22 |
| Price/Book |
1.08 |
| Price/Sales |
0.62 |
| Price/FCF |
0.75 |
| Price/Op Cash Flow |
0.73 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3407 |
| Debt/Equity |
4.4494 |
| Debt/Capital |
0.8165 |
| Long-Term Debt/Capital |
0.6612 |
| Financial Leverage |
13.06 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-1.02 |
| Operating Cash Flow Ratio |
0.597 |
| Operating Cash Flow/Sales |
84.4% |
| Free Cash Flow/Operating Cash Flow |
98.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.05 |
| Interest Coverage |
0.1085 |
| Short-Term Operating Cash Flow Coverage |
0.60 |
| Operating Cash Flow Coverage |
0.33 |
| Capital Expenditure Coverage |
52.38 |
| Dividend + Capital Expenditure Coverage |
15.61 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
49.9902% |
| Dividend Yield |
6.1335% |
| Dividend Yield % |
6.1335% |
| Dividend Per Share |
1.1186 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
29.46 |
| EPS |
2.238 |
| Debt/Share |
93.3636 |
| Cash/Share |
24.10 |
| Book Value/Share |
16.92 |
| Tangible BV/Share |
14.48 |
| Equity/Share |
16.87 |
| Operating Cash Flow/Share |
24.866 |
| Capital Expenditure/Share |
0.475 |
| FCF/Share |
24.391 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.126 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.08 |
| Debt/Market Cap |
4.0883 |
| Effective Tax Rate |
-13.8% |
| Enterprise Value Multiple |
29.77 |
BBD - Banco Bradesco S.A.