Отчетность Banco Bradesco S.A.
Капитализация
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
26.54 |
29.53 |
40.43 |
65.42 |
30.16 |
68.65 |
39.15 |
33.81 |
32.13 |
25.48 |
27.22 |
12.13 |
4.96 |
31.22 |
66.19 |
71.92 |
35.07 |
25.99 |
|
30.49 |
|
|
Выручка, млрд $
|
13.35 |
19.1 |
21.43 |
16.08 |
17.54 |
23.91 |
41.69 |
39.56 |
48.27 |
59.54 |
67.12 |
51.91 |
60.77 |
57.75 |
68.03 |
66.51 |
96.37 |
91.19 |
71.35 |
82.62 |
17.05 |
21.21 |
22.57 |
43.87 |
59.52 |
|
|
Чистая прибыль, млрд $
|
3.51 |
2.27 |
2.14 |
2.3 |
3.33 |
8.75 |
6.45 |
11.3 |
7.02 |
13.67 |
9.66 |
10.96 |
11.29 |
12.4 |
15.32 |
18.13 |
17.89 |
17.09 |
13.33 |
17.5 |
3.28 |
4.8 |
4.34 |
8.54 |
2.8 |
|
|
EV, млрд $
|
|
|
|
|
|
44.14 |
45.1 |
72.3 |
58.89 |
69.42 |
38.7 |
13.92 |
134.61 |
152.19 |
184.93 |
237.44 |
200.44 |
173.28 |
129.1 |
155.79 |
69.15 |
61.32 |
74.53 |
77.73 |
158.61 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
59.89 |
59.79 |
10.86 |
18.17 |
32.15 |
72.1 |
0.3637 |
|
|
EBITDA, млрд $
|
4.32 |
12.56 |
17.89 |
2.66 |
4.39 |
8.75 |
22.43 |
11.3 |
36.73 |
13.67 |
42.92 |
16.8 |
5.5 |
-5.03 |
20.39 |
10.66 |
126.5 |
24.98 |
63.75 |
64.68 |
12.09 |
19.37 |
33.32 |
74.77 |
1.6453 |
|
|
FCF, млрд $
|
|
-0.1788 |
11.05 |
|
13 |
|
-15.46 |
|
|
-229.99 |
5.12 |
-41.99 |
47.37 |
96.14 |
78.59 |
-65.51 |
48.84 |
29.91 |
-9.6 |
-20.62 |
28.61 |
-22.03 |
6.7 |
5.01 |
34.31 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
35.55 |
-5.22 |
-16.19 |
29.49 |
-21.12 |
8.65 |
6.77 |
36.1 |
|
|
Баланс стоимость, млрд $
|
|
|
5.49 |
|
1.4954 |
|
|
|
11.79 |
15.63 |
19.23 |
0.6321 |
0.2694 |
0.4098 |
0.3596 |
0.5891 |
1.5489 |
2.21 |
99.87 |
112.43 |
30.15 |
31.01 |
32.77 |
33.64 |
32.69 |
|
|
Операционная прибыль, млрд $
|
10.92 |
2.84 |
2.29 |
2.66 |
3.33 |
8.75 |
8.73 |
11.3 |
6.75 |
13.67 |
15.18 |
5.75 |
4.47 |
-6.05 |
19.33 |
9.6 |
30.21 |
23.74 |
59.02 |
59.79 |
10.86 |
18.17 |
32.15 |
72.1 |
0.3637 |
|
|
Операционные расходы, млрд $
|
|
|
|
-0.637 |
-8.92 |
-0.505 |
|
-0.478 |
|
-0.41 |
|
|
-8.53 |
-7.62 |
2.04 |
0.164 |
0.0000 |
0.0000 |
23.83 |
27.34 |
6.14 |
7.09 |
7.96 |
17.01 |
13.33 |
|
|
CAPEX, млрд $
|
|
0.5527 |
0.6584 |
|
0.502 |
0.1665 |
0.5267 |
0.4608 |
0.5743 |
231.2 |
2.83 |
4.93 |
4.24 |
3.7 |
2.83 |
4.15 |
5.12 |
5.64 |
4.37 |
4.43 |
0.883 |
0.9131 |
1.95 |
1.76 |
1.7967 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
|
|
|
|
|
|
|
|
24.43 |
27.99 |
5.93 |
5.67 |
5.3 |
5.67 |
27.23 |
23.85 |
4.96 |
14.97 |
|
|
Чистая прибыль, млрд $
|
5.87 |
4.92 |
3.43 |
3.56 |
4.24 |
5.52 |
6.21 |
6.02 |
6.7 |
5.96 |
1.5 |
1.48 |
1.21 |
0.1627 |
5.69 |
4.07 |
0.6863 |
0.2888 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
70.36 |
65.72 |
73.37 |
76.17 |
69.55 |
190.42 |
70.27 |
162.4 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
8.19 |
8.3 |
8.88 |
6.79 |
48.14 |
2.91 |
0.401 |
0.095 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
|
|
31.6 |
8.47 |
8.59 |
9.17 |
7.09 |
49.91 |
4.49 |
0.7365 |
0.4068 |
|
|
FCF, млрд $
|
-2.19 |
3.89 |
65.14 |
78.43 |
-135.1 |
233.44 |
-10.78 |
7.81 |
-2.9 |
-74.19 |
5.51 |
-0.1049 |
8.55 |
-7.26 |
3.82 |
88.33 |
15.75 |
5.72 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
-27.2 |
-73.54 |
6.23 |
0.1164 |
9.04 |
-6.73 |
4.35 |
-19.2 |
16.06 |
6.53 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
67.22 |
0.9925 |
31.84 |
32.39 |
33.41 |
32.77 |
33.64 |
161.92 |
33.55 |
33.48 |
|
|
Операционная прибыль, млрд $
|
-1.54 |
4.63 |
65.64 |
78.87 |
-134.52 |
233.72 |
-10.41 |
8.15 |
-2.89 |
-7.59 |
8.19 |
8.3 |
8.88 |
6.79 |
48.14 |
88.44 |
0.401 |
0.095 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
2.08 |
1.98 |
1.98 |
1.91 |
11.13 |
10.07 |
2.39 |
4.09 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
0.008 |
0.6483 |
0.7112 |
0.2213 |
0.4876 |
0.5288 |
0.5267 |
0.9649 |
0.3145 |
0.8145 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.5907 |
2.26 |
21.16 |
0.8457 |
10.67 |
1.4409 |
2.23 |
3.08 |
50.24 |
6.99 |
90.18 |
93.78 |
29.79 |
29.81 |
20.4 |
20.26 |
22.9 |
24.59 |
86.16 |
106.78 |
26.11 |
26.59 |
29.6 |
29.99 |
-29.02 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
141.01 |
157.84 |
37.92 |
39.49 |
43.99 |
43.06 |
43.88 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.06 |
17.45 |
4.88 |
4.62 |
5.29 |
|
5.24 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.07 |
1.11 |
0.2454 |
0.2467 |
0.2497 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.78 |
4.77 |
1.1977 |
1.1678 |
1.1456 |
1.3123 |
1.2816 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
239.9 |
280.44 |
68.51 |
70.28 |
78.42 |
58.98 |
57.6 |
|
|
Чистые активы, млрд
|
4.03 |
4.23 |
3.06 |
4.68 |
5.76 |
8.34 |
11.54 |
17.06 |
14.78 |
23.96 |
28.89 |
59.14 |
71.14 |
71.88 |
82.17 |
90.79 |
105.3 |
117.4 |
533.4 |
284.56 |
69.51 |
71.31 |
79.58 |
158.27 |
1.6031 |
|
|
Активы, млрд
|
46.97 |
46.84 |
129.88 |
0.082 |
177.13 |
0.088 |
0.259 |
334.51 |
435.29 |
496.82 |
621.61 |
722.09 |
397.85 |
370.44 |
290.04 |
288.49 |
376.22 |
1 224.35 |
1 049.16 |
1 147.25 |
332.24 |
346.92 |
372.61 |
378.64 |
378.87 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
59.02 |
64.69 |
66.7 |
67.16 |
65.27 |
63.74 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
203.2 |
226.76 |
51.03 |
56.04 |
17.32 |
14.88 |
17.27 |
|
|
Задолженность, млрд
|
42.89 |
42.57 |
118.82 |
0.084 |
161.49 |
186.29 |
0.232 |
301.14 |
398.36 |
450.71 |
568.78 |
662.7 |
362.42 |
338.58 |
264.39 |
262.94 |
342.93 |
1 106.66 |
948.97 |
1 034.45 |
301.99 |
315.82 |
339.74 |
344.88 |
346.04 |
|
|
Чистый долг, млрд
|
2.24 |
0.3092 |
-8.67 |
12.25 |
4.14 |
17.61 |
15.57 |
31.87 |
-6.53 |
39.26 |
-29.95 |
-25.24 |
100.8 |
120.06 |
159.45 |
210.21 |
188.32 |
168.32 |
75.91 |
93.95 |
19.01 |
22.88 |
42.7 |
40.76 |
151.35 |
|
|
Долг, млрд
|
2.83 |
2.57 |
12.5 |
13.09 |
14.81 |
19.05 |
17.8 |
34.96 |
43.71 |
46.26 |
60.23 |
68.54 |
130.59 |
149.86 |
179.85 |
230.47 |
211.22 |
192.92 |
162.07 |
200.73 |
45.12 |
49.47 |
72.31 |
349.23 |
122.33 |
|
|
|
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
128.42 |
25.72 |
29.49 |
31.72 |
29.6 |
29.99 |
154.19 |
32.02 |
-29.71 |
|
|
Short Term Investments
|
|
38.04 |
37.94 |
42.98 |
43.99 |
43.06 |
140.54 |
30.3 |
|
|
|
Total Receivables
|
|
4.51 |
4.47 |
4.4 |
5.29 |
0.4612 |
24.38 |
4.99 |
|
|
|
Товарно материальные запасы
|
|
|
0.2463 |
|
0.2497 |
0.2559 |
65.44 |
0.2521 |
|
|
|
Амортизация, млрд
|
|
|
0.2864 |
0.2888 |
0.2925 |
1.4894 |
1.5722 |
0.3355 |
0.3117 |
|
|
Total Current Assets
|
|
67.87 |
71.45 |
78.62 |
78.42 |
78.1 |
319.11 |
67.31 |
58.98 |
|
|
Чистые активы, млрд
|
149.78 |
68.87 |
72.5 |
79.78 |
79.58 |
162.49 |
7.43 |
2.22 |
|
|
|
Активы, млрд
|
1 675.57 |
352.27 |
359.42 |
385.39 |
372.61 |
378.64 |
1 812.67 |
382.52 |
387.95 |
|
|
Short Term Debt
|
|
|
|
|
69.76 |
66.72 |
69.52 |
67.27 |
65.27 |
|
|
Long Term Debt
|
|
17.1 |
18.64 |
19.17 |
17.32 |
14.88 |
73.7 |
69.33 |
|
|
|
Задолженность, млрд
|
1 525.34 |
320.34 |
326.95 |
351.88 |
339.74 |
344.88 |
338.89 |
70.51 |
354.33 |
|
|
Чистый долг, млрд
|
110.52 |
25.45 |
24.97 |
27.27 |
42.7 |
40.76 |
182.57 |
38.11 |
154.97 |
|
|
Долг, млрд
|
238.94 |
51.17 |
54.46 |
58.99 |
72.31 |
70.97 |
336.76 |
70.13 |
125.26 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
53.59 |
69.9 |
49.19 |
57.79 |
104.93 |
55.85 |
66.2 |
47.49 |
57.04 |
27.22 |
22.45 |
17.33 |
17.33 |
19.88 |
20.97 |
8.71 |
15.35 |
14.78 |
16.48 |
4.6 |
15.69 |
13.62 |
25.73 |
|
8.78 |
10.05 |
|
|
ROA, %
|
4.84 |
1.65 |
2807.32 |
1.88 |
9945.45 |
2489.01 |
3.38 |
1.61 |
2.75 |
1.73 |
1.63 |
1.48 |
1.51 |
1.73 |
1.85 |
0.77 |
1.41 |
1.4111 |
1.5931 |
0.4433 |
1.4128 |
1.2076 |
2.27 |
|
0.7647 |
3.94 |
|
|
ROIC, %
|
33.59 |
35.98 |
25.25 |
25.37 |
38.38 |
22.01 |
22.43 |
16.02 |
18.2 |
11.98 |
3.4 |
2.19 |
-2.72 |
7.34 |
3 |
5.38 |
5.58 |
|
3.6 |
|
|
|
|
|
|
7.49 |
|
|
ROS, %
|
62.72 |
80.39 |
16.52 |
18.97 |
36.6 |
51.7 |
28.56 |
72.61 |
22.96 |
60.69 |
|
235.64 |
-119.61 |
505.69 |
4588.63 |
127.47 |
26.04 |
|
8.2 |
63.68 |
85.68 |
27.39 |
19.24 |
4.7 |
4.7 |
265.54 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.93 |
5.45 |
7.5 |
13.08 |
8.63 |
19.04 |
|
0.1345 |
7.06 |
|
|
Рентаб EBITDA, %
|
17.79 |
13.68 |
|
25.05 |
36.6 |
53.79 |
28.56 |
76.1 |
22.96 |
63.94 |
32.37 |
290.34 |
-99.48 |
533.32 |
5094.01 |
131.26 |
27.39 |
89.35 |
78.28 |
70.87 |
91.32 |
147.66 |
170.43 |
|
2.76 |
283.08 |
|
|
Чистая рентаб, %
|
11.88 |
9.99 |
14.32 |
18.97 |
36.6 |
15.46 |
28.56 |
14.54 |
22.96 |
14.39 |
21.11 |
771.72 |
262.05 |
505.69 |
4588.63 |
18.57 |
18.74 |
18.68 |
21.18 |
19.23 |
22.62 |
19.25 |
19.47 |
|
4.71 |
272.34 |
|
|
Operation Margin, %
|
14.86 |
10.69 |
16.52 |
18.97 |
36.6 |
20.94 |
28.56 |
13.98 |
22.96 |
22.62 |
11.07 |
235.64 |
-119.61 |
505.69 |
4588.63 |
31.34 |
26.04 |
|
8.2 |
|
|
|
142.45 |
0.6111 |
0.6111 |
275.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
14.39 |
21.11 |
18.58 |
21.47 |
22.51 |
27.26 |
8.86 |
18.74 |
18.68 |
21.18 |
19.23 |
22.62 |
|
|
|
22.47 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
|
-52.38 |
|
|
-762.59 |
10.31 |
-107.25 |
147.69 |
306.57 |
313.45 |
-233.39 |
402.65 |
678.51 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
7.96 |
6.37 |
5.61 |
4.32 |
0.5025 |
17.34 |
8.02 |
2.09 |
0.8759 |
10.05 |
|
|
ROA, %
|
|
0.7115 |
0.4278 |
0.4153 |
0.3245 |
0.0429 |
1.5158 |
0.3587 |
0.1809 |
0.0751 |
3.94 |
|
|
ROCE, %
|
|
|
5.42 |
5.28 |
5.31 |
3.06 |
17.22 |
0.425 |
0.2859 |
0.0365 |
7.06 |
|
|
Рентаб EBITDA, %
|
|
112.9 |
142.84 |
151.53 |
173.02 |
125.11 |
183.29 |
18.84 |
14.86 |
2.72 |
283.08 |
|
|
Чистая рентаб, %
|
27.21 |
21.3 |
25.21 |
26.07 |
22.8 |
2.87 |
20.91 |
16.38 |
13.85 |
1.93 |
272.34 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
126.23 |
98.08 |
103.54 |
24.79 |
28.62 |
41.54 |
93.34 |
|
43.05 |
|
Расходы на обслуживание долга
|
75.59 |
44.4 |
48.78 |
10.06 |
11.41 |
27.19 |
62.74 |
|
7.99 |
|
Персонал, чел
|
|
|
|
|
87362 |
85264 |
75591 |
74746 |
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
37.86 |
43.77 |
9.17 |
10.32 |
11.05 |
11 |
60.97 |
51.31 |
11.17 |
|
|
Расходы на обслуживание долга
|
13.33 |
21.78 |
6.05 |
6.35 |
7.46 |
7.32 |
41.6 |
38.63 |
8.1 |
1.6119 |
|