Bank Bradesco's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Bank Bradesco (BBD) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Bank Bradesco vs Its Competitors
- TTM: Trailing 12-month revenue of 119M vs 806,972M combined for tracked competitors (0.0% combined share).
- Trending: Latest-quarter revenue run-rate is accelerating (+300.0% annualized vs trailing 12 months), vs accelerating (+2.7%) for its tracked peer group.
- Growth: Bank Bradesco generated -71.8% revenue growth year over year in Q4 2025, vs 13.4% for its tracked competitors combined.
- Profitability: Its 3,821.3% net margin compares with 18.7% for the peer group.
- Scale: Bank Bradesco ranks #10 of 216 companies by market capitalization in the Regional Banks industry, holding 2.3% of industry market cap.
- Peer revenue share: Bank Bradesco accounted for 0.1% of combined revenue among its tracked peer group, down from 0.2% a year earlier.
- Peer differentiation: Revenue per employee of $0.00M compares with $0.76M for the peer group (0.0x).
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
BBD Sales vs. its Competitors, Q4 2025
Bank Bradesco reported revenue contraction of 71.75 % year on year in Q4 2025, below its competitors' combined revenue growth of 13.37 %.
With a net margin of 3,821.29 %, Bank Bradesco achieved higher profitability than its competitors (18.67 %).
Bank Bradesco generated 0.06 % of the combined sales of its peer group, down from 0.23 % a year earlier.
Bank Bradesco vs. its Competitors, Q4 2025
Revenue growth, year on year
Net income growth, year on year
Net margin
Revenue run-rate vs trailing 12 months
TTM net margin
TTM = trailing twelve months. Run-rate annualizes the latest quarter (×4) and compares it to TTM. In millions of $. High-Confidence Competitors are named as a competitor directly in an SEC filing; Similar-Size Competitors are the closest peers by market-cap rank within the same industry; Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC, all independent of the competitor list.
TTM revenue, latest-quarter run-rate and net income/margin benchmarked across Bank Bradesco and its 4 competitor groupings. Available under Commercial License.
| Entity | TTM Revenue | Rev Run-rate vs TTM |
|---|---|---|
| Bank Bradesco | $12,345M | +12.3% · Accelerating |
| Competitors combined | $12,345M | +12.3% · Accelerating |
| Similar-Size Competitors (10) | $12,345M | +12.3% · Accelerating |
TTM revenue, run-rate and net margin benchmarking across Bank Bradesco's competitor groups requires a Commercial License.
For context: the Regional Banks industry grew revenue -15.0% year over year, combined, vs -71.8% for Bank Bradesco. Bank Bradesco's share of combined industry revenue moved from 0.27% to 0.09%, a loss of 0.18 percentage points.
Bank Bradesco's Competitor Quality Breadth
Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Bank Bradesco | - | No | No | No |
| Competitors combined (208) | ||||
| Similar-Size Competitors (10) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
BBD Stock Performance relative to its Competitors
BBD Stock Performance relative to Similar-Size Competitors
5 Best-Performing Tracked Competitors, Trailing 12 Months
| # | Competitor | TTM Share Price Return | vs U.S.A. 500 |
|---|---|---|---|
| 1 | Encore Capital Group Inc | 282.9% | Outperformed |
| 2 | Brookline Bancorp inc | 282.9% | Outperformed |
| 3 | Optimumbank Holdings Inc | 282.9% | Outperformed |
| 4 | Midland States Bancorp Inc | 282.9% | Outperformed |
| 5 | Amalgamated Financial Corp | 282.9% | Outperformed |
TTM share price return and U.S.A. 500 outperformance for Bank Bradesco's best-performing tracked competitors requires a Commercial License.
Source: CSIMarket API, trailing 12 months.
Bank Bradesco's Comment on Competition and Industry Peers
Publicly Traded Peers of Bank Bradesco
Revenue and income for trailing 12 months, in millions of $, except employees| Company | Market Cap | Revenues |
|---|---|---|
| Bank Bradesco | 17,798.94 | 118.96 |
| Bank Of America Corporation | 400,889.23 | 121,098.00 |
| American Express Company | 207,366.60 | 114,611.00 |
| Chubb Limited | 131,038.60 | 60,822.00 |
| Capital one financial corp | 122,021.31 | 51,099.00 |
| Cme Group Inc | 95,096.65 | 6,772.60 |
| SUBTOTAL | 1,967,199.32 | 833,944.40 |
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Sources: Bank Bradesco's official press releases and regulatory filings; CSIMarket.com's market research; and the financial filings and press releases of the other companies cited.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Bank Bradesco versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.
Bank Bradesco's Competitors Named by the Company
Competitive relationships identified from SEC filings and corroborating sources, each with a basis and confidence.| Competitor | Basis | Confidence |
|---|---|---|
| First Interstate Bancsystem Inc | Named by the company | 85% |
| Servisfirst Bancshares Inc | Named by the company | 85% |
| Customers Bancorp Inc | Named by the company | 85% |
| Op Bancorp | Named by the company | 85% |
| Bank Of Marin Bancorp | Named by the company | 85% |
| First Internet Bancorp | Named by the company | 85% |
| Affirm Holdings Inc | Named by the company | 85% |
| Federal Home Loan Mortgage Corporation | Named by the company | 85% |
| Synovus Financial Corp | Named by the company | 85% |
| Discover Financial Services | Named by the company | 85% |
| Oak Valley Bancorp | Named by the company | 85% |
| First Busey Corporation | Named by the company | 85% |
| Kearny Financial Corp | Named by the company | 85% |
| Mercantile Bank Corporation | Named by the company | 85% |
| American National Group Inc | Named by the company | 85% |
| Finance Of America Companies Inc | Named by the company | 85% |
| State Street Corp | Named by the company | 85% |
| Euronet Worldwide Inc | Named by the company | 85% |
| Provident Financial Services Inc | Named by the company | 85% |
| Cathay General Bancorp | Named by the company | 85% |
| Coastal Financial Corporation | Named by the company | 85% |
| Midwestone Financial Group Inc | Named by the company | 85% |
| Ames National Corporation | Named by the company | 85% |
| Firstsun Capital Bancorp | Named by the company | 85% |
| Truist Financial Corporation | Named by the company | 85% |
| First Business Financial Services Inc | Named by the company | 85% |
| Patriot National Bancorp Inc | Named by the company | 85% |
| Cullen | Named by the company | 85% |
| First Western Financial Inc | Named by the company | 85% |
| Bayfirst Financial Corp | Named by the company | 85% |
| Glacier Bancorp Inc | Named by the company | 85% |
| Timberland Bancorp Inc | Named by the company | 85% |
| First Community Corporation | Named by the company | 85% |
| Perella Weinberg Partners | Named by the company | 85% |
| Raymond James Financial Inc | Named by the company | 85% |
| Comerica Incorporated | Named by the company | 85% |
| Northrim Bancorp Inc | Named by the company | 85% |
| Bankfinancial Corp | Named by the company | 85% |
| Hills Bancorporation | Named by the company | 85% |
| Federal Home Loan Bank Of Chicago | Named by the company | 85% |
Filing basis, confidence, active dates and source counts for Bank Bradesco's named competitors require a Commercial License.
Methodology: relationships are extracted from SEC filings (named-competitor disclosures) and corroborating sources. Named by the company = explicitly disclosed as a competitor; Inferred = derived from corroborating signals. Confidence reflects evidence strength.
Bank Bradesco's Business Segment Mix vs Peers
Revenue by operating segment or division, as named and reported by each company. Segment names are the filer's own and are not standardized across companies. Do not assume a same-named or similarly-named segment is defined identically between two companies. Shares are of each company's own total revenue and are not required to sum to 100% (intersegment revenue, unallocated items).| Company | Largest Segment |
|---|---|
| Chubb Limited | Segment Insurance North American Commercial P&C 34.89 % |
| Metlife Inc | Group Benefits 36.13 % |
| Aflac Incorporated | Aflac Japan 52.49 % |
| Prudential Financial Inc | Total Reconciling Items 1.88 % |
| Evercore Inc | Investment Banking and Equities 97.29 % |
Source: operating segment revenue as reported in each company's SEC filings (10-K/10-Q), via the CSIMarket API, leaf-level reportable segments only (parent roll-up segments are excluded where sub-segments are separately disclosed).
Bank Bradesco's Productivity vs Peers Comparison
Revenue and income per employee, trailing 12 months, in $; market cap in millions of $| Company | Market Cap | Revenue / Employee | Income / Employee |
|---|---|---|---|
| Bank Bradesco | 17,799 | 1,449 | 55,371 |
| Bank Of America Corporation | 400,889 | 568,535 | 158,005 |
| American Express Company | 207,367 | 1,492,331 | 149,023 |
| Chubb Limited | 131,039 | 1,351,600 | 258,356 |
| Capital one financial corp | 122,021 | 669,712 | 137,615 |
| Cme Group Inc | 95,097 | 1,747,768 | 1,103,071 |
| PEERS TOTAL | 1,949,400 | 761,785 | 156,626 |
Bank Bradesco's Geographic Revenue Exposure vs Peers
Revenue by country/region as reported in each company's most recent filing. Disclosure granularity varies by filer (some report by country, others by broad region) and is shown as disclosed.| Company | Largest Market |
|---|---|
| Freedom Holding Corp | Kazakhstan 83.57 % |
| Bgc Group Inc | EMEA 53.51 % |
| Euronet Worldwide Inc | Europe 60.43 % |
| Perella Weinberg Partners | United States 82.75 % |
Source: revenue geography as reported in each company's SEC filings (10-K/10-Q), via the CSIMarket API. Percentages are of that company's own total consolidated revenue for its most recent reported period.
Bank Bradesco's Position in Industry Market Structure
Market-capitalization share and concentration across all 198 companies in Bank Bradesco's industry classification, broader than the peer set above. Market cap in millions of $.Bank Bradesco ranks #10 of 198 companies by market capitalization in its industry, holding 2.34 % of total industry market cap. The industry's Herfindahl-Hirschman Index (HHI) is 526, indicating a unconcentrated market structure (U.S. antitrust guidance: below 1,500 unconcentrated, 1,500 to 2,500 moderately concentrated, above 2,500 highly concentrated).
| Rank | Company | Market Cap | Industry Share |
|---|---|---|---|
| 1 | Bank Of Nova Scotia | 114,478 | 15.07 % |
| 2 | Deutsche Bank Aktiengesellschaft | 72,466 | 9.54 % |
| 3 | State Street Corp | 49,967 | 6.58 % |
| 4 | Fifth Third Bancorp | 46,686 | 6.15 % |
| 5 | Ita Unibanco Holding S a | 1,234 | 5.2% |
| 6 | Northern Trust Corporation | 1,234 | 5.2% |
| 7 | M and t Bank Corporation | 1,234 | 5.2% |
| 8 | Citizens Financial Group Inc | 1,234 | 5.2% |
| 9 | First Citizens Bancshares Inc | 1,234 | 5.2% |
| 10 | Bank Bradesco | 17,799 | 2.34 % |
Market cap and industry share for the rest of Bank Bradesco's industry peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation) across CSIMarket's industry classification, market capitalization as of 2026-09-29.
Bank Bradesco's Same-Size Peers & Stock Performance
Peers chosen by closeness in market-cap rank within the same industry classification (not the named-competitor list above). Trailing 12-month total return, 3-month price momentum, beta and Sharpe ratio vs the broad U.S. market.| Rank | Company | Market Cap | TTM Return |
|---|---|---|---|
| 5 | Ita Unibanco Holding S a | 45,448 | 21.08 % |
| 6 | Northern Trust Corporation | 31,975 | 30.76 % |
| 7 | M and t Bank Corporation | 31,920 | 9.73 % |
| 8 | Citizens Financial Group Inc | 27,261 | 21.86 % |
| 9 | First Citizens Bancshares Inc | 1,234 | 12.3% |
| 10 | Bank Bradesco | 17,799 | 0.89 % |
| 11 | East West Bancorp inc | 1,234 | 12.3% |
| 12 | Ally Financial Inc | 1,234 | 12.3% |
| 13 | Popular Inc | 1,234 | 12.3% |
| 14 | Wintrust Financial Corp | 1,234 | 12.3% |
| 15 | Southstate Bank Corp | 1,234 | 12.3% |
Market cap, return, momentum, beta and Sharpe ratio for the rest of Bank Bradesco's same-size peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation); returns and risk metrics as of 2026-09-29. Beta and Sharpe ratio are versus the broad U.S. equity market, not this industry.
Bank Bradesco's Valuation vs Competitive Position
Valuation multiples vs the Regional Banks industry average (130 companies, excluding loss-making/negative-equity outliers), alongside returns on capital for context on whether a premium or discount lines up with measurably stronger or weaker returns. See the full Regional Banks industry valuation benchmarks.| Metric | Company | Industry Average | Difference |
|---|---|---|---|
| P/E | 0.8x | 15.6x | -14.8x |
| EV / EBITDA | 0.4x | 6.2x | -5.8x |
| P/B | 0.5x | 1.3x | -0.8x |
| Return on Equity | 13.37 % | industry aggregate | 2.34 % |
| Return on Invested Capital | -0.26 % | 3.20 % (avg) | -3.46 % |
Source: CSIMarket API, trailing 12 months. A valuation premium or discount is not, by itself, a judgment of over- or under-valuation. Compare it against the return and growth context shown elsewhere on this page.
Bank Bradesco's Multi-Year Financial Trajectory
Fiscal-year revenue growth, operating margin, return on invested capital and P/E, as reported in SEC filings.| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue Growth | - | - | -71.75 % |
| Operating Margin | - | - | - |
| Return on Invested Capital | -2.19 % | -0.19 % | -0.26 % |
| P/E | 1.2x | 0.7x | 0.8x |
Source: CSIMarket API, fiscal-year figures. P/E is this company's own historical ratio at each fiscal year end and can swing sharply around an earnings trough: that is real, not a data error.
Bank Bradesco's BCG Growth-Share Matrix
Relative market share (vs Bank Bradesco's largest competitor by market cap) against industry revenue growth, using the standard textbook thresholds (1.0x share, 10% growth) a common framework, not a precision instrument.
Bank Bradesco falls in the Question Mark quadrant: relative market share of 0.16x vs its largest competitor, in an industry growing revenue 12.3% (median, trailing 12 months).
Source: CSIMarket API (market-cap share and industry revenue growth). The 10% growth and 1.0x share lines are standard textbook thresholds, not derived from this industry's own distribution.
Bank Bradesco's Competitive Forces (Porter's Five Forces)
Only the forces this data can support honestly are shown; the other three are marked as such rather than guessed.| Force | Assessment | Basis |
|---|---|---|
| Competitive Rivalry | High | Industry HHI of 526 (see Industry Market Structure & Concentration above) |
| Barriers to Entry | High (capital intensive) | Capital intensity (capex / revenue) of 802.16 % vs industry average 3.18 % (see Profitability & Cost Structure above) |
| Supplier Power | Not covered on this page | See Bank Bradesco's dedicated suppliers page for concentration and dependency data |
| Buyer Power | Not covered on this page | See Bank Bradesco's dedicated customers page for concentration and dependency data |
| Threat of Substitutes | - | No systematic data source for cross-product substitution exists in this system; not estimated |
Note: this is a partial, data-grounded application of the framework, not a complete strategic assessment. Rivalry and barriers-to-entry readings are mechanical translations of the HHI and capital-intensity figures shown elsewhere on this page, not independent judgments.
Bank Bradesco's Industry Attractiveness & Competitive Strength
A CSIMarket composite, not a standard field: each axis is an equal-weighted average of three factors already shown elsewhere on this page (industry growth, industry profitability and rivalry for attractiveness; relative market share, profitability and growth vs industry for strength). Disclosed as a designed methodology, not a precision measurement.
Bank Bradesco falls in the Medium attractiveness / Low strength cell: Harvest.
Source: CSIMarket API, trailing 12 months. Each axis score is a simple 1(low)/2(medium)/3(high) average across its three inputs -- a transparent, disclosed simplification, not a validated academic scoring model.
Bank Bradesco's SWOT
Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.Strengths
- Latest-quarter revenue run-rate is accelerating (+300.0% annualized vs trailing 12 months).
Weaknesses
- Underperforming the U.S.A. 500 over the trailing 12 months.
- Low relative market share vs the industry leader (0.16x).
Opportunities
- Industry revenue growing at a healthy 12.3% median pace.
Threats
- High capital intensity requires continuous reinvestment just to keep pace with the industry.
Methodology: mechanical, rule-based SWOT. Each bullet reuses a figure already sourced and cited elsewhere on this page; nothing here is generated narrative or independent analyst judgment.
Bank Bradesco's Financial Strength vs Peers Comparison
Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months| Company | Quick Ratio | Working Capital | Debt / Equity |
|---|---|---|---|
| Bank Bradesco | - | 6.18 | - |
| Bank Of America Corporation | 0.09 | 0.52 | 1.25 |
| American Express Company | 0.08 | 0.60 | 1.76 |
| Chubb Limited | - | 1.58 | 0.22 |
| Capital one financial corp | 0.03 | 1.03 | 0.39 |
| Cme Group Inc | 0.02 | 1.00 | 0.12 |
Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.
Bank Bradesco's Revenue and Income Growth vs Peers
Quarterly revenue and net income growth, year over year and quarter over quarter| Company | Period | Revenue Y/Y | Income Y/Y |
|---|---|---|---|
| Bank Bradesco | Q4 2025 | -71.8 % | +36.4 % |
| Bank Of America Corporation | Q2 2026 | +15.0 % | +27.5 % |
| American Express Company | Q2 2026 | -34.8 % | +7.8 % |
| Chubb Limited | Q1 2026 | +10.6 % | +74.8 % |
| Capital one financial corp | Q2 2026 | +1,392.5 % | - |
| Cme Group Inc | Q2 2026 | +0.8 % | +2.9 % |
| PEERS TOTAL | +13.9 % | +57.5 % |
Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.
Bank Bradesco's Peers' Costs of Sales and Capital Expenditures
Context for revenue growth: peer costs and capex, year over year and quarter over quarter| Company | Period | Costs Y/Y | Capex Y/Y |
|---|---|---|---|
| Bank Bradesco | Q4 2025 | - | +118.7 % |
| Bank Of America Corporation | Q2 2026 | - | - |
| American Express Company | Q2 2026 | -22.8 % | +45.1 % |
| Chubb Limited | Q1 2026 | +45.5 % | - |
| Capital one financial corp | Q2 2026 | -73.8 % | -8.0 % |
| Cme Group Inc | Q2 2026 | - | +28.3 % |
Bank Bradesco's Returns and Turnover vs Peers
ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover| Company | ROA | ROI | ROE |
|---|---|---|---|
| Bank Bradesco | 1.03% | 1.03% | 13.37% |
| Bank Of America Corporation | 0.97% | 2.76% | 11.13% |
| American Express Company | 3.77% | 5.24% | 34.12% |
| Chubb Limited | 4.31% | 7.30% | 14.91% |
| Capital one financial corp | 1.56% | 3.24% | 9.26% |
| Cme Group Inc | 2.19% | 3.58% | 15.54% |
ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).
Bank Bradesco's Valuation vs Peers
P/E, price to sales, PEG, price to cash flow and price to book| Company | P/E | Price / Sales |
|---|---|---|
| Bank Bradesco | 0.75 | 149.63 |
| Bank Of America Corporation | 12.66 | 3.31 |
| American Express Company | 18.58 | 1.81 |
| Chubb Limited | 11.77 | 2.15 |
| Capital one financial corp | 11.69 | 2.39 |
| Cme Group Inc | 22.33 | 14.04 |
| PEERS AVERAGE | 11.18 | 2.36 |
P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.