67/100B2.54500
USD
0.05
(1.80%)
Market Closed
Last updated: · Delayed 15 min
Fair value4.22Plus-40%2Price 2.557
Q4 FY2026 · Earnings report
EPS estimate 0.11Revenue estimate 7.23B
Q4 FY2026 · Earnings report
EPS estimate 0.11Revenue estimate 7.23B
Banco Bradesco SA balance sheet 2000–2026
Banco Bradesco SA had 152.73B BRL in cash and short-term investments on 30 September 2026, against total debt of 769.97B BRL: net debt of 617.24B BRL.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 152.73B | 150.54B | 168.36B | 171.84B | 142.98B | 128.42B | 126.09B | 128.31B | 125.94B | 32.87B | 30.89B | 29.78B | 25.81B | 22.38B | 22.77B | 31.89B | 80.96B | 50.90B | 50.17B | 45.19B | 37.04B | 27.67B | 10.67B | 24.24B | 21.16B | 12.00B | 2.25B |
Short-term investments | 0.00 | 104.44B | 308.52B | 351.14B | 224.63B | 265.81B | 371.68B | 245.39B | 276.94B | 423.91B | 411.44B | 306.95B | 256.90B | 221.15B | 262.03B | 183.63B | 206.15B | 189.00B | 138.80B | 99.75B | 77.20B | 41.97B | 52.54B | 62.99B | 35.45B | 36.23B | 0.00 |
| 152.73B | 254.98B | 476.88B | 522.98B | 367.61B | 394.23B | 497.78B | 373.69B | 402.88B | 456.78B | 442.33B | 336.73B | 282.70B | 243.53B | 284.80B | 215.52B | 287.11B | 239.89B | 188.97B | 144.93B | 114.23B | 69.64B | 63.21B | 87.23B | 56.62B | 48.22B | 2.25B | |
Cash growth | -42.46% | -46.53% | -8.82% | +42.27% | -6.75% | -20.80% | +33.20% | -7.24% | -11.80% | +3.27% | +31.36% | ||||||||||||||||
Receivables | 0.00 | 0.00 | 33.18B | 25.59B | 25.72B | 22.46B | 23.75B | 23.92B | 22.06B | 20.60B | 14.84B | 12.89B | 13.15B | 12.31B | 12.09B | 11.41B | 1.59B | 31.27B | 0.00 | 0.00 | 0.00 | 22.09B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 152.73B | 254.98B | 513.63B | 551.51B | 396.06B | 417.74B | 522.55B | 398.46B | 425.68B | 478.62B | 458.49B | 351.04B | 296.36B | 256.37B | 297.59B | 227.80B | 289.97B | 260.74B | 188.97B | 144.93B | 114.23B | 91.73B | 63.21B | 87.23B | 56.62B | 48.22B | 2.25B |
Property, plant and equipment | 9.10B | 9.41B | 10.22B | 11.12B | 11.97B | 13.51B | 14.07B | 14.66B | 8.83B | 8.43B | 8.40B | 5.50B | 4.70B | 4.50B | 4.52B | 4.27B | 3.67B | 4.83B | 4.26B | 3.55B | 2.99B | 1.99B | 2.95B | 3.09B | 2.99B | 2.73B | 5.23B |
Long-term investments | 1.97T | 1.85T | 1.34T | 1.19T | 1.18T | 1.19T | 1.01T | 922.12B | 834.86B | 451.09B | 489.71B | 440.56B | 754.59B | 387.78B | 335.64B | 313.67B | 336.64B | 202.80B | 209.77B | 166.53B | 125.56B | 116.91B | 67.39B | 64.00B | 61.09B | 51.05B | 0.00 |
Goodwill and intangibles | 27.66B | 25.74B | 23.75B | 22.11B | 18.80B | 14.91B | 14.67B | 14.72B | 16.13B | 16.18B | 15.80B | 7.41B | 7.53B | 8.22B | 7.62B | 7.22B | 5.41B | 4.88B | 4.42B | 3.80B | 2.82B | 1.38B | 1.83B | 1.73B | 1.78B | 782.62M | 1.71B |
Goodwill | 6.74B | 6.61B | 6.73B | 6.60B | 6.54B | 6.05B | 7.09B | 5.33B | 5.58B | 4.95B | 4.95B | ||||||||||||||||
Intangible assets | 20.92B | 19.13B | 17.02B | 15.51B | 12.26B | 8.86B | 7.58B | 9.40B | 10.55B | 11.23B | 10.85B | ||||||||||||||||
Other non-current assets | 119.53B | 83.55B | 81.07B | 63.56B | 98.73B | -37.32B | -36.00B | -31.00B | -28.63B | 226.30B | 174.52B | 176.79B | -161.12B | 155.77B | 136.26B | 152.04B | -45.47B | 23.57B | 28.05B | 15.70B | 13.03B | -3.46B | 41.74B | 9.60B | 7.39B | 5.51B | 169.92B |
Total assets | 2.53T | 2.33T | 2.07T | 1.93T | 1.79T | 1.68T | 1.60T | 1.38T | 1.31T | 1.22T | 1.19T | 1.03T | 930.45B | 838.30B | 799.54B | 722.09B | 602.95B | 496.82B | 435.47B | 334.51B | 258.64B | 208.55B | 177.13B | 165.66B | 129.88B | 108.29B | 179.10B |
Accounts payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.85B | 12.68B | 0.00 | 2.95B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 466.41B | 440.56B | 283.05B | 272.40B | 222.69B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 241.98B | 390.40B | 405.02B | 0.00 | 0.00 | 0.00 | 168.44B | 116.33B | 88.58B | 77.00B | 48.47B | 32.84B | 24.81B | 35.14B | 17.27B | 22.36B | 13.68B |
Other current liabilities | 0.00 | 0.00 | 650.89B | 627.88B | 593.36B | 862.40B | 837.15B | 613.11B | 603.40B | 558.36B | 544.19B | 503.60B | 488.70B | 456.87B | 431.39B | 418.04B | 365.13B | 172.23B | 164.50B | 98.34B | 83.72B | 75.36B | 68.66B | 57.79B | 56.33B | 41.09B | 71.18B |
Total current liabilities | 466.41B | 440.56B | 938.67B | 904.91B | 819.96B | 866.99B | 837.15B | 613.11B | 607.54B | 562.24B | 789.83B | 898.16B | 898.31B | 461.14B | 450.62B | 434.04B | 533.57B | 291.51B | 253.08B | 175.35B | 132.19B | 108.20B | 93.47B | 92.94B | 73.60B | 63.45B | 84.87B |
Long-term debt | 301.64B | 348.24B | 403.33B | 355.87B | 344.63B | 234.28B | 212.82B | 235.47B | 217.92B | 192.92B | 211.22B | 167.03B | 127.56B | 99.67B | 91.85B | 73.11B | 44.12B | 50.82B | 47.26B | 38.92B | 30.05B | 12.78B | 19.66B | 20.01B | 13.39B | 11.50B | 17.67B |
Other non-current liabilities | 1.56T | 1.36T | 553.73B | 494.50B | 461.46B | 419.20B | 402.23B | 387.59B | 353.87B | 349.39B | 82.68B | -131.35B | -179.41B | 203.47B | 181.78B | 152.54B | -28.24B | 108.05B | 97.87B | 87.16B | 69.91B | 68.12B | 48.36B | 39.10B | 31.83B | 23.47B | 61.20B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 1.92B | 2.52B | 3.15B | 3.62B | 4.60B | 4.66B | 5.09B | 5.72B | 342.09M | 857.21M | 1.06B | 676.15M | 898.25M | 1.12B | 858.26M | 767.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 2.33T | 2.15T | 1.90T | 1.76T | 1.63T | 1.53T | 1.46T | 1.24T | 1.18T | 1.11T | 1.09T | 935.79B | 848.16B | 766.20B | 728.19B | 662.70B | 551.80B | 450.71B | 398.21B | 301.42B | 232.15B | 189.10B | 161.49B | 152.05B | 118.82B | 98.42B | 163.73B |
Common stock and paid-in capital | 104.47B | 87.10B | 87.10B | 87.10B | 87.10B | 83.10B | 79.10B | 75.10B | 67.10B | 59.10B | 51.10B | 43.10B | 38.10B | 38.10B | 30.10B | 30.10B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.99B | 7.00B | 6.97B | 5.20B | 5.20B | 4.70B |
Retained earnings | 92.34B | 90.57B | -2.51B | -765.32M | 127.70M | 992.53M | -234.11M | 475.61M | 2.04B | 7.34B | 4.91B | 2.10B | 1.15B | 927.31M | 542.42M | 632.10M | 702.38M | 15.63B | 11.79B | 10.65B | 11.03B | 5.89B | 1.50B | 5.84B | 5.49B | 4.39B | 0.00 |
Accumulated other comprehensive income | 303.69M | 840.02M | 84.32B | 79.93B | 72.46B | 66.28B | 67.12B | 59.89B | 55.51B | 51.33B | 49.67B | 45.95B | 43.14B | 33.06B | 40.62B | 28.52B | 21.70B | 3.59B | 1.94B | 3.37B | 1.16B | 506.69M | 7.01B | 678.01M | 237.17M | 248.49M | 0.00 |
Shareholders' equity | 196.89B | 178.42B | 168.41B | 166.33B | 159.53B | 149.78B | 145.62B | 135.10B | 124.28B | 117.40B | 105.30B | 90.79B | 82.17B | 71.88B | 71.14B | 59.14B | 51.05B | 45.77B | 36.93B | 33.09B | 26.40B | 19.40B | 15.57B | 13.54B | 10.85B | 9.79B | 15.37B |
Minority interest | 1.55B | 533.48M | 532.84M | 683.16M | 475.91M | 451.87M | 497.16M | 444.11M | 400.67M | 289.87M | 176.76M | 125.34M | 124.06M | 218.62M | 208.68M | 243.05M | 107.33M | 340.00M | 332.00M | 281.32M | 93.83M | 58.37M | 71.71M | 72.13M | 201.77M | 85.93M | 0.00 |
| 769.97B | 793.84B | 689.53B | 631.89B | 571.92B | 238.94B | 217.91B | 241.20B | 218.26B | 193.77B | 454.26B | 558.10B | 533.48B | 100.78B | 92.71B | 73.88B | 212.56B | 167.15B | 135.83B | 115.92B | 78.52B | 45.62B | 44.47B | 55.16B | 30.66B | 33.85B | 31.35B | |
Net cash | -617.24B | -538.86B | -212.65B | -108.91B | -204.31B | 155.29B | 279.86B | 132.50B | 184.62B | 263.01B | -11.93B | -221.37B | -250.77B | 142.75B | 192.09B | 141.64B | 74.55B | 72.74B | 53.14B | 29.01B | 35.72B | 24.02B | 18.74B | 32.07B | 25.96B | 14.37B | -29.10B |
Working capital | -313.69B | -185.59B | -425.04B | -353.40B | -423.89B | -449.26B | -314.60B | -214.66B | -181.86B | -83.62B | -331.33B | -547.12B | -601.95B | -204.78B | -153.03B | -206.24B | -243.59B | -30.77B | -64.11B | -30.41B | -17.96B | -16.46B | -30.26B | -5.71B | -16.99B | -15.22B | -82.61B |
Book value per share | 18.63 | 16.87 | 15.87 | 15.63 | 14.97 | 12.76 | 13.62 | 12.64 | 11.62 | 21.91 | 19.65 | 16.94 | 13.88 | 11.78 | 13.27 | 9.79 | 4.84 | 4.38 | 3.55 | 3.22 | 2.64 | 1.94 | 1.61 | 1.40 | 1.24 | 1.11 | 1.74 |
Tangible book value | 169.23B | 152.68B | 144.66B | 144.22B | 140.74B | 134.87B | 130.95B | 120.37B | 108.15B | 101.22B | 89.50B | 83.38B | 74.64B | 63.66B | 63.52B | 51.92B | 45.64B | 40.89B | 32.51B | 29.29B | 23.58B | 18.02B | 13.74B | 11.80B | 9.08B | 9.01B | 13.66B |
Tangible book value per share | 16.01 | 14.43 | 13.63 | 13.55 | 13.21 | 11.49 | 12.25 | 11.26 | 10.11 | 18.89 | 16.70 | 15.56 | 12.61 | 10.43 | 11.85 | 8.60 | 4.32 | 3.92 | 3.13 | 2.85 | 2.36 | 1.81 | 1.42 | 1.22 | 1.04 | 1.02 | 1.55 |
Current ratio | 0.33 | 0.58 | 0.55 | 0.61 | 0.48 | 0.48 | 0.62 | 0.65 | 0.70 | 0.85 | 0.58 | 0.39 | 0.33 | 0.56 | 0.66 | 0.52 | 0.54 | 0.89 | 0.75 | 0.83 | 0.86 | 0.85 | 0.68 | 0.94 | 0.77 | 0.76 | 0.03 |
Debt to equity | 3.91 | 4.45 | 4.09 | 3.80 | 3.58 | 1.60 | 1.50 | 1.79 | 1.76 | 1.65 | 4.31 | 6.15 | 6.49 | 1.40 | 1.30 | 1.25 | 4.16 | 3.65 | 3.68 | 3.50 | 2.97 | 2.35 | 2.86 | 4.07 | 2.82 | 3.46 | 2.04 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 152.73B | 160.64B | 149.10B | 150.54B | 159.32B | 159.51B | 155.88B | 168.36B | 162.68B | 169.86B | 165.06B | 171.84B | 158.63B | 158.50B | 144.87B | 142.98B | 153.22B | 142.42B | 124.22B | 128.42B | 96.06B | 102.86B | 128.61B | 23.85B | 222.84B | 162.06B | 94.47B | 18.99B | 74.61B | 109.39B | 116.24B | 19.61B | 111.48B | 106.76B | 146.76B | 81.74B | 16.71B | 13.38B | 11.83B | 14.52B |
Short-term investments | 0.00 | 111.21B | 0.00 | 104.44B | 106.12B | 104.36B | 286.05B | 308.52B | 337.80B | 373.08B | 358.69B | 351.14B | 374.14B | 315.05B | 390.33B | 224.63B | 362.58B | 268.13B | 301.00B | 265.81B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 241.71B | 241.16B | 234.44B | 217.54B | 453.60B |
| 152.73B | 271.85B | 149.10B | 254.98B | 265.44B | 263.87B | 441.94B | 476.88B | 500.49B | 542.94B | 523.75B | 522.98B | 532.77B | 473.55B | 535.20B | 367.61B | 515.80B | 410.55B | 425.22B | 394.23B | 96.06B | 102.86B | 128.61B | 23.85B | 222.84B | 162.06B | 94.47B | 18.99B | 74.61B | 109.39B | 116.24B | 19.61B | 111.48B | 106.76B | 146.76B | 323.45B | 257.87B | 247.82B | 229.37B | 468.12B | |
Cash growth | -42.46% | +3.02% | -66.26% | -46.53% | -46.96% | -51.40% | -15.62% | -8.82% | -6.06% | +14.65% | ||||||||||||||||||||||||||||||
Receivables | 0.00 | 7.51B | 0.00 | 0.00 | 35.53B | 37.35B | 35.47B | 33.18B | 29.68B | 28.07B | 23.04B | 25.59B | 24.74B | 25.06B | 24.37B | 25.72B | 21.44B | 21.78B | 21.97B | 22.46B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.52B | 146.03B | 143.00B | 141.74B | 7.72B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 152.73B | 289.71B | 149.10B | 254.98B | 305.66B | 305.83B | 481.59B | 513.63B | 533.57B | 574.33B | 549.96B | 551.51B | 560.33B | 501.41B | 562.15B | 396.06B | 538.64B | 433.80B | 448.50B | 417.74B | 96.06B | 102.86B | 128.61B | 23.85B | 222.84B | 162.06B | 94.47B | 18.99B | 74.61B | 109.39B | 116.24B | 19.61B | 111.48B | 106.76B | 146.76B | 333.98B | 406.58B | 395.05B | 375.62B | 479.52B |
Property, plant and equipment | 9.10B | 9.36B | 9.61B | 9.41B | 9.01B | 9.18B | 9.14B | 10.22B | 10.19B | 11.13B | 10.67B | 11.12B | 10.99B | 11.50B | 12.20B | 11.97B | 12.04B | 12.69B | 14.00B | 13.51B | 9.06B | 9.32B | 9.56B | 14.07B | 9.56B | 9.63B | 9.92B | 14.66B | 8.93B | 8.92B | 8.77B | 8.83B | 7.44B | 7.59B | 7.81B | 8.43B | 7.25B | 7.36B | 7.57B | 8.40B |
Long-term investments | 1.97T | 1.64T | 2.04T | 1.85T | 1.42T | 1.39T | 1.36T | 1.34T | 1.26T | 1.20T | 1.21T | 1.19T | 1.12T | 1.20T | 1.20T | 1.18T | 1.25T | 1.23T | 1.18T | 1.19T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 174.14B | 348.52B | 346.48B | 362.32B | 299.33B |
Goodwill and intangibles | 27.66B | 26.89B | 26.58B | 25.74B | 24.16B | 23.98B | 23.30B | 23.75B | 23.19B | 22.61B | 22.45B | 22.11B | 19.68B | 19.56B | 19.65B | 18.80B | 17.48B | 16.42B | 16.35B | 14.91B | 11.90B | 11.30B | 11.55B | 14.67B | 10.88B | 11.32B | 11.51B | 14.72B | 12.64B | 12.88B | 13.39B | 16.13B | 13.23B | 13.41B | 14.29B | 16.18B | 15.14B | 14.65B | 15.47B | 15.80B |
Goodwill | 6.74B | 6.69B | 6.63B | 6.61B | 7.15B | 7.24B | 6.73B | 6.73B | 6.73B | 6.73B | ||||||||||||||||||||||||||||||
Intangible assets | 20.92B | 20.20B | 19.96B | 19.13B | 17.01B | 16.74B | 16.57B | 17.02B | 16.46B | 15.88B | ||||||||||||||||||||||||||||||
Other non-current assets | 119.53B | 401.35B | 99.07B | 83.55B | 335.34B | 311.70B | 72.64B | 81.07B | 96.14B | 102.04B | 66.23B | 63.56B | 95.95B | 44.18B | -51.73B | 98.73B | -41.25B | -40.76B | -39.33B | -37.32B | 1.55T | 1.50T | 1.46T | 1.55T | 1.35T | 1.33T | 1.32T | 1.33T | 1.26T | 1.21T | 1.18T | 1.26T | 1.15T | 1.11T | 1.06T | 647.90B | 439.20B | 425.58B | 428.40B | 343.86B |
Total assets | 2.53T | 2.47T | 2.44T | 2.33T | 2.20T | 2.15T | 2.05T | 2.07T | 2.02T | 2.00T | 1.96T | 1.93T | 1.90T | 1.86T | 1.83T | 1.79T | 1.86T | 1.74T | 1.70T | 1.68T | 1.67T | 1.63T | 1.61T | 1.60T | 1.60T | 1.51T | 1.43T | 1.38T | 1.35T | 1.35T | 1.32T | 1.31T | 1.28T | 1.24T | 1.23T | 1.22T | 1.22T | 1.19T | 1.19T | 1.19T |
Accounts payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 466.41B | 322.20B | 453.44B | 440.56B | 313.27B | 300.95B | 279.68B | 283.05B | 280.30B | 294.60B | 284.20B | 272.40B | 266.46B | 252.24B | 242.40B | 222.69B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 381.42B | 329.54B | 395.08B | 241.98B |
Other current liabilities | 0.00 | 808.30B | 0.00 | 0.00 | 676.36B | 648.57B | 618.52B | 650.89B | 615.96B | 616.34B | 611.57B | 627.88B | 617.12B | 623.70B | 615.98B | 593.36B | 923.72B | 857.04B | 846.82B | 862.40B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 610.00B | 0.00 | 0.00 | 0.00 | 44.33B | -5.33B | -4.49B | -6.21B | 695.00B | 248.13B | 251.96B | 237.82B | 696.82B |
Total current liabilities | 466.41B | 1.20T | 453.44B | 440.56B | 989.63B | 949.52B | 908.46B | 938.67B | 907.60B | 920.39B | 898.51B | 904.91B | 887.24B | 879.36B | 861.77B | 819.96B | 928.34B | 861.00B | 851.45B | 866.99B | 449.91M | 5.54B | 1.99B | 6.01B | 2.79B | 1.88B | 1.24B | 613.11B | 5.55B | 5.41B | 3.32B | 6.72B | 5.33B | 4.49B | 6.21B | 697.42B | 643.80B | 591.82B | 644.76B | 940.93B |
Long-term debt | 301.64B | 480.13B | 388.78B | 348.24B | 430.76B | 423.62B | 399.60B | 403.33B | 387.56B | 376.48B | 362.71B | 355.87B | 343.46B | 341.89B | 341.75B | 344.63B | 280.12B | 257.98B | 241.98B | 234.28B | 145.92B | 129.43B | 116.76B | 181.72B | 136.76B | 148.31B | 153.78B | 200.66B | 158.96B | 161.40B | 155.63B | 200.11B | 148.27B | 135.87B | 129.49B | 50.18B | 47.84B | 87.12B | 57.13B | 52.61B |
Other non-current liabilities | 1.56T | 600.94B | 1.41T | 1.36T | 600.91B | 594.44B | 570.24B | 553.73B | 550.56B | 537.08B | 523.94B | 494.50B | 491.61B | 468.60B | 455.12B | 461.46B | 484.68B | 453.52B | 447.78B | 419.20B | 1.37T | 1.35T | 1.35T | 1.28T | 1.32T | 1.23T | 1.15T | 387.59B | 1.06T | 508.93B | 1.03T | 980.76B | 1.02T | 989.90B | 987.55B | 359.07B | 414.20B | 402.47B | 382.44B | 93.01B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 1.92B | 2.86B | 2.36B | 2.52B | 3.45B | 3.57B | 3.72B | 3.15B | 3.42B | 3.92B | 3.26B | 3.62B | 3.96B | 4.29B | 4.68B | 4.60B | 4.80B | 5.06B | 5.18B | 4.66B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 2.33T | 2.29T | 2.25T | 2.15T | 2.03T | 1.97T | 1.88T | 1.90T | 1.85T | 1.84T | 1.79T | 1.76T | 1.73T | 1.70T | 1.67T | 1.63T | 1.70T | 1.58T | 1.55T | 1.53T | 1.52T | 1.48T | 1.47T | 1.46T | 1.46T | 1.38T | 1.30T | 1.24T | 1.21T | 1.21T | 1.19T | 1.18T | 1.17T | 1.13T | 1.12T | 1.11T | 1.11T | 1.08T | 1.08T | 1.09T |
Common stock and paid-in capital | 104.47B | 93.77B | 93.77B | 87.10B | 87.10B | 87.10B | 87.10B | 87.10B | 87.10B | 87.10B | 87.10B | 87.10B | 87.10B | 87.10B | 87.10B | 87.10B | 87.10B | 87.10B | 87.10B | 83.10B | 83.10B | 83.10B | 83.10B | 79.10B | 79.10B | 79.10B | 79.10B | 75.10B | 75.10B | 75.10B | 75.10B | 67.10B | 67.10B | 67.10B | 67.10B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 92.34B | 166.89M | 85.13B | 90.57B | -3.41B | -2.71B | -2.71B | -2.51B | -1.74B | -1.41B | -830.54M | -765.32M | -654.40M | 459.27M | 986.89M | 127.70M | 1.89B | 1.27B | 1.21B | 992.53M | 67.22B | 61.10B | 59.06B | 58.75B | 55.77B | 52.99B | 50.60B | 52.46B | 57.23B | 53.41B | 49.45B | 55.30B | 50.55B | 47.33B | 44.58B | 7.34B | 0.00 | 0.00 | 0.00 | 4.91B |
Accumulated other comprehensive income | 303.69M | 87.56B | 1.08B | 840.02M | 92.04B | 89.76B | 86.21B | 84.32B | 82.14B | 79.32B | 79.82B | 79.93B | 79.71B | 78.82B | 74.55B | 72.46B | 72.29B | 68.00B | 65.40B | 66.28B | -2.06B | 2.50B | 2.07B | 8.14B | 3.02B | 3.49B | 290.53M | 7.91B | 6.41B | 5.57B | 2.56B | 2.24B | -1.55B | -963.65M | 2.52B | 1.82B | 0.00 | 0.00 | 0.00 | -398.71M |
Shareholders' equity | 196.89B | 181.28B | 179.76B | 178.42B | 175.64B | 174.05B | 170.50B | 168.41B | 167.13B | 164.63B | 165.86B | 166.33B | 166.23B | 166.45B | 162.49B | 159.53B | 161.36B | 156.43B | 153.78B | 149.78B | 147.61B | 146.49B | 144.24B | 145.62B | 137.46B | 135.13B | 129.55B | 135.10B | 138.31B | 133.64B | 126.67B | 124.28B | 115.67B | 113.04B | 113.78B | 117.40B | 110.30B | 106.81B | 104.56B | 105.30B |
Minority interest | 1.55B | 1.46B | 526.95M | 533.48M | 509.20M | 488.20M | 549.03M | 532.84M | 525.69M | 518.77M | 634.34M | 683.16M | 656.09M | 605.59M | 560.29M | 475.91M | 483.49M | 429.92M | 444.53M | 451.87M | 686.86M | 694.07M | 803.11M | 497.16M | 749.17M | 755.86M | 730.77M | 444.11M | 685.99M | 680.56M | 671.85M | 400.67M | 612.85M | 601.25M | 599.01M | 289.87M | 554.62M | 472.87M | 487.08M | 176.76M |
| 769.97B | 805.19B | 844.58B | 793.84B | 747.48B | 728.14B | 683.00B | 689.53B | 671.28B | 675.00B | 650.17B | 631.89B | 613.88B | 598.42B | 588.83B | 571.92B | 284.93B | 263.04B | 247.16B | 238.94B | 145.92B | 129.43B | 116.76B | 181.72B | 136.76B | 148.31B | 153.78B | 200.66B | 158.96B | 161.40B | 155.63B | 200.11B | 148.27B | 138.82B | 129.49B | 50.18B | 429.25B | 416.66B | 452.22B | 294.59B | |
Net cash | -617.24B | -533.34B | -695.48B | -538.86B | -482.04B | -464.26B | -241.06B | -212.65B | -170.80B | -132.06B | -126.41B | -108.91B | -81.11B | -124.87B | -53.63B | -204.31B | 230.87B | 147.51B | 178.06B | 155.29B | -49.86B | -26.56B | 11.85B | -157.88B | 86.08B | 13.75B | -59.31B | -181.67B | -84.35B | -52.01B | -39.39B | -180.49B | -36.79B | -32.06B | 17.28B | 273.27B | -171.39B | -168.83B | -222.85B | 173.53B |
Working capital | -313.69B | -910.13B | -304.34B | -185.59B | -683.97B | -643.70B | -426.87B | -425.04B | -374.03B | -346.07B | -348.55B | -353.40B | -326.92B | -377.95B | -299.62B | -423.89B | -389.70B | -427.20B | -402.95B | -449.26B | 95.61B | 97.33B | 126.61B | 17.84B | 220.05B | 160.18B | 93.24B | -594.12B | 69.06B | 103.98B | 112.92B | 12.89B | 106.15B | 102.28B | 140.55B | -363.44B | -237.22B | -196.77B | -269.14B | -461.40B |
Book value per share | 18.63 | 17.15 | 17.00 | 16.87 | 16.61 | 16.46 | 16.11 | 15.89 | 15.10 | 14.80 | 15.60 | 15.14 | 14.67 | 14.92 | 15.27 | 14.97 | 14.47 | 14.00 | 14.41 | 14.11 | 13.23 | 13.70 | 13.49 | 13.62 | 12.86 | 12.64 | 12.12 | 12.69 | 12.94 | 12.50 | 11.85 | 11.66 | 10.84 | 10.47 | 10.69 | 14.67 | 19.28 | 18.67 | 17.18 | 18.40 |
Tangible book value | 169.23B | 154.39B | 153.18B | 152.68B | 151.47B | 150.07B | 147.20B | 144.66B | 143.93B | 142.02B | 143.42B | 144.22B | 146.55B | 146.89B | 142.83B | 140.74B | 143.88B | 140.01B | 137.43B | 134.87B | 135.70B | 135.19B | 132.69B | 130.95B | 126.58B | 123.82B | 118.03B | 120.37B | 125.68B | 120.76B | 113.28B | 108.15B | 102.44B | 99.63B | 99.49B | 101.22B | 95.16B | 92.16B | 89.09B | 89.50B |
Tangible book value per share | 16.01 | 14.61 | 14.49 | 14.43 | 14.32 | 14.19 | 13.91 | 13.65 | 13.01 | 12.77 | 13.49 | 13.13 | 12.93 | 13.17 | 13.42 | 13.20 | 12.90 | 12.53 | 12.88 | 12.71 | 12.16 | 12.64 | 12.41 | 12.24 | 11.84 | 11.58 | 11.04 | 11.31 | 11.76 | 11.30 | 10.60 | 10.14 | 9.60 | 9.23 | 9.34 | 12.65 | 16.63 | 16.11 | 14.64 | 15.64 |
Current ratio | 0.33 | 0.24 | 0.33 | 0.58 | 0.31 | 0.32 | 0.53 | 0.55 | 0.59 | 0.62 | 0.61 | 0.61 | 0.63 | 0.57 | 0.65 | 0.48 | 0.58 | 0.50 | 0.53 | 0.48 | 213.52 | 18.58 | 64.50 | 3.97 | 79.96 | 86.42 | 76.45 | 0.03 | 13.45 | 20.23 | 35.06 | 2.92 | 20.91 | 23.80 | 23.63 | 0.48 | 0.63 | 0.67 | 0.58 | 0.51 |
Debt to equity | 3.91 | 4.44 | 4.70 | 4.45 | 4.26 | 4.18 | 4.01 | 4.09 | 4.02 | 4.10 | 3.92 | 3.80 | 3.69 | 3.60 | 3.62 | 3.58 | 1.77 | 1.68 | 1.61 | 1.60 | 0.99 | 0.88 | 0.81 | 1.25 | 0.99 | 1.10 | 1.19 | 1.49 | 1.15 | 1.21 | 1.23 | 1.61 | 1.28 | 1.23 | 1.14 | 0.43 | 3.89 | 3.90 | 4.33 | 2.80 |
Figures in BRL at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Banco Bradesco SA's cash and debt
Source: Financial Modeling Prep