Banco Bradesco S.A.
BBDO | NYSE
$3.24
+$0.09 (+2.91%)
At close: Sep 21, 2026, 4:00 PM ET
$3.24
$0 (0.00%)
Pre-market:
Sep 22, 2026, 8:42 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 23.9B | 20.89B | 21.77B | 18.57B | 19.26B | 18.66B | 16.9B | 12.43B | 8.91B | 8.23B | 10.21B | 8.84B | 12.89B | 19.51B | 23.62B | 34.54B | 36.07B | 35.44B | 32.85B | 29.23B | 25.78B | 20.25B |
Depreciation & Amortization | 3.56B | 3.58B | 5.25B | 7.01B | 6.94B | 6.75B | 6.73B | 6.53B | 6.5B | 6.49B | 6.52B | 6.42B | 6.18B | 5.97B | 5.66B | 5.71B | 5.67B | 5.68B | 5.77B | 6.22B | 5.93B | 5.59B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 21.55B | 107.98B | -58.23B | -133.11B | -145.22B | -158.14B | -56.09B | -151.57B | -62.61B | -103.62B | -99.72B | -53.83B | -88.75B | -77.16B | -70.83B | -114.05B | -163.39B | -183.33B | -219.29B | -227.73B | -212.96B | -171.28B |
Other Non-Cash Items | 70.06B | 78.97B | 80.99B | 75.1B | 79.49B | 82.01B | 82.68B | 91.57B | 92.02B | 85.39B | 82.81B | 86.89B | 82.07B | 84.38B | 83.32B | 74.55B | 83.94B | 78.89B | 78.67B | 136.39B | 96.05B | 78.24B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 21.55B | 107.98B | -58.23B | -133.11B | -145.22B | -158.14B | -56.09B | -151.57B | -62.61B | -103.62B | -99.72B | -53.83B | -88.75B | -77.16B | -70.83B | -114.05B | -163.39B | -183.33B | -219.29B | -227.73B | -212.96B | -171.28B |
Operating Cash Flow | 119.07B | 211.42B | 49.79B | -32.43B | -39.52B | -50.72B | 50.23B | -41.03B | 44.81B | -3.5B | -177.63M | 48.31B | 12.39B | 32.7B | 41.77B | 742.08M | -37.7B | -63.32B | -102B | -55.89B | -85.19B | -67.21B |
Capital Expenditures | -6.36B | -7.19B | -8.88B | -9.43B | -9.18B | -8.76B | -8.05B | -10.05B | -9.82B | -8.35B | -9.14B | -7.65B | -8.44B | -8.52B | -9.41B | -7.51B | -6.61B | -6.95B | -4.41B | -4.04B | -3.17B | -2.19B |
Cash Acquisitions | 1.3B | 1.3B | 854.33M | n/a | n/a | -211.14M | -211.14M | -211.14M | -211.14M | n/a | -84.77M | 539.2M | 539.2M | 539.2M | n/a | -623.97M | -623.97M | -623.97M | -183.17M | -3.36B | -3.36B | -3.36B |
Purchase of Investments | -357.82B | -338.27B | -293.38B | -173.27B | -149.95B | -153.69B | -158.37B | -160.35B | -148.1B | -116.58B | -109.3B | -117.03B | -152.26B | -174.39B | -234.53B | -204.83B | -216.59B | -221.64B | -209.09B | -124.69B | -48.57B | -2.27B |
Sales Maturities Of Investments | 227.34B | 221.89B | 228.55B | 197.17B | 180.42B | 175.97B | 133.17B | 145.98B | 133.09B | 117.01B | 153.62B | 144.17B | 158.85B | 154.49B | 174.31B | 190.29B | 204.09B | 228.87B | 174.67B | 93.77B | 34.57B | -9.31B |
Other Investing Acitivies | -130.69B | -134.53B | -68.87B | 39.16B | 29.65B | 25.82B | 22.7B | 29.08B | 31.31B | 36.06B | 41.32B | 56.42B | 56.45B | 50.32B | 49.14B | 30.43B | 17.72B | 21.29B | 16.45B | 6.54B | 28.93B | 31.71B |
Investing Cash Flow | -268.22B | -258.49B | -140.62B | 59.17B | 56.74B | 44.2B | -5.01B | 11.86B | 13.24B | 34.87B | 83.61B | 80.3B | 59.71B | 26.99B | -17.78B | 10.68B | 499.8M | 23.67B | -19.31B | -59.16B | -20.43B | -15.32B |
Debt Repayment | 95.93B | 106.06B | 40.51B | 26.34B | 21.99B | 3.15B | 290.49M | 15.99B | 15.23B | 14.46B | 14.13B | 1.95B | 18.94B | 35.52B | 36.26B | 53.71B | 49.64B | 36.63B | 18.33B | -3.51B | -24.99B | -35.45B |
Common Stock Repurchased | -119.97M | -119.97M | -222.62M | -348.61M | -348.61M | -497.95M | -568.73M | -442.74M | -442.74M | -293.4M | n/a | -224.38M | -224.38M | -224.38M | -224.38M | n/a | -440.25M | -666.7M | -666.7M | -666.7M | -226.45M | n/a |
Dividend Paid | -8.86B | -10.94B | -11.83B | -9.16B | -6.07B | -4B | n/a | n/a | n/a | n/a | n/a | -503.67M | -503.67M | -503.67M | -940.34M | -436.67M | -436.67M | -436.67M | n/a | -357.99M | -716.5M | -1.05B |
Other Financial Acitivies | 66.3B | 69.19B | 50.63B | -30.51B | -24.39B | -26.64B | -23.4B | -25.18B | -30.98B | -27.33B | -37.19B | -34.91B | -27.83B | -27.87B | -13.18B | -13.89B | -16.73B | -14.91B | -19.27B | -9.87B | 72.19B | 151.61B |
Financial Cash Flow | 153.25B | 164.19B | 79.08B | -13.68B | -8.81B | -27.98B | -23.68B | -9.63B | -16.2B | -13.16B | -23.06B | -33.69B | -9.62B | 6.92B | 21.92B | 39.39B | 32.03B | 20.62B | -1.61B | -14.41B | 46.26B | 115.11B |
Net Cash Flow | -58.75B | 54.41B | 17.6B | 12.76B | 8.03B | -34.79B | 21.23B | -38.93B | 41.88B | 18.06B | 60.61B | 95.27B | 62.81B | 67.18B | 46.8B | 52.47B | -754.45M | -15.84B | -119.43B | -126.78B | -59.19B | 34.13B |
Free Cash Flow | 112.7B | 204.23B | 40.9B | -41.85B | -48.71B | -59.48B | 42.18B | -51.08B | 34.99B | -11.86B | -9.32B | 40.67B | 3.95B | 24.18B | 32.35B | -6.76B | -44.31B | -70.27B | -106.41B | -59.93B | -88.36B | -69.39B |
Adj. Free Cash Flow | 112.7B | 204.23B | 40.9B | -41.85B | -48.71B | -59.48B | 42.18B | -51.08B | 34.99B | -11.86B | -9.32B | 40.67B | 3.95B | 24.18B | 32.35B | -6.76B | -44.31B | -70.27B | -106.41B | -59.93B | -88.36B | -69.39B |
Maintenance CapEx | -3.26B | -3.42B | -5.34B | -6.7B | -7.5B | -8B | -7.83B | -10.04B | -9.61B | -7.62B | -7.92B | -5.56B | -4.98B | -4.51B | -4.26B | -2.58B | -2.16B | -2.16B | -356.7M | -528.47M | -606.43M | -1.04B |
Growth CapEx | -3.11B | -3.78B | -3.55B | -2.72B | -1.68B | -758.98M | -213.94M | -8.79M | -215.52M | -731.77M | -1.22B | -2.09B | -3.46B | -4.01B | -5.16B | -4.93B | -4.45B | -4.8B | -4.05B | -3.51B | -2.56B | -1.15B |
Owner Earnings | 115.81B | 208.01B | 44.45B | -39.13B | -47.03B | -58.72B | 42.39B | -51.08B | 35.21B | -11.13B | -8.09B | 42.76B | 7.41B | 28.2B | 37.51B | -1.84B | -39.86B | -65.47B | -102.35B | -56.42B | -85.8B | -68.25B |
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