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 809,655M combined for its competitors (0.0% combined share).
- Trending: Latest-quarter revenue run-rate is accelerating (+300.0% annualized vs trailing 12 months), vs accelerating (+2.9%) for its tracked peer group.
- Growth: Bank Bradesco generated -71.8% revenue growth year over year in Q4 2025, vs 13.8% for its competitors combined.
- Profitability: Its 3,821.3% net margin compares with 18.7% for the peer group.
- Scale: Bank Bradesco ranks #11 of 217 companies by market capitalization in the Regional Banks industry, holding 1.7% 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 13.83 %.
With a net margin of 3,821.29 %, Bank Bradesco achieved higher profitability than its competitors (18.71 %).
Bank Bradesco generated 0.06 % of the combined sales of its peer group, down from 0.23 % a year earlier.
API endpoints for this dataset
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 Bank Bradesco reports; 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 |
| High-Confidence Competitors (3) | $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 6.9% year over year, combined, vs -71.8% for Bank Bradesco. Bank Bradesco's share of combined industry revenue moved from 0.27% to 0.07%, a loss of 0.20 percentage points.
Bank Bradesco's Competitor Quality Breadth
Group definitions: see Methodology: Performance Group Definitions.
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Bank Bradesco | - | No | No | Yes |
| Competitors combined (208) | ||||
| High-Confidence Competitors (3) | ||||
| 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 High-Confidence 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 | Brookline Bancorp inc | 282.9% | Outperformed |
| 2 | Encore Capital Group Inc | 282.9% | Outperformed |
| 3 | Optimumbank Holdings Inc | 282.9% | Outperformed |
| 4 | First Guaranty Bancshares Inc | 282.9% | Outperformed |
| 5 | Eagle Bancorp Inc | 282.9% | Outperformed |
TTM share price return and U.S.A. 500 outperformance for Bank Bradesco's best-performing 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 |
13,322.72 | 118.96 |
 Bank Of America Corporation |
364,937.77 | 122,968.00 |
 American Express Company |
218,005.30 | 103,594.00 |
 Chubb Limited |
147,225.07 | 60,822.00 |
 Capital one financial corp |
120,108.07 | 54,798.00 |
 Cme Group Inc |
113,635.40 | 6,972.30 |
| SUBTOTAL | 2,008,079.97 | 836,627.44 |
Sign in to see all competitors of Bank Bradesco.
Sources: see Methodology: Peer & Competitor Identification, Sourcing.
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 Bank Bradesco reports and corroborating sources, each with a basis and confidence.| Competitor | Basis | Confidence |
|---|---|---|
| Ita Unibanco Holding S a | Company report | 85% |
| Inter and Co Inc | Company report | 85% |
| Vinci Compass Investments Ltd | Company report | 85% |
| Lakeland Bancorp Inc | Company report | 85% |
| Amalgamated Financial Corp | Company report | 85% |
| Fncb Bancorp Inc | Company report | 85% |
| Southstate Bank Corp | Company report | 85% |
| Eastern Bankshares Inc | Company report | 85% |
| Pcb Bancorp | Company report | 85% |
| Camden National Corp | Company report | 85% |
| Colony Bankcorp inc | Company report | 85% |
| Metlife Inc | Company report | 85% |
| Arrow Financial Corporation | Company report | 85% |
| First Merchants Corp | Company report | 85% |
| Texas Capital Bancshares Inc | Company report | 85% |
| Eagle Bancorp Inc | Company report | 85% |
| Skyline Bankshares Inc | Company report | 85% |
| Cim Real Estate Finance Trust Inc | Company report | 85% |
| Meridian Corp | Company report | 85% |
| Axos Financial Inc | Company report | 85% |
| Fvcbankcorp Inc | Company report | 85% |
| First Financial Corporation | Company report | 85% |
| The First Bancshares Inc | Company report | 85% |
| Pinnacle Financial Partners Inc | Company report | 85% |
| Rbb Bancorp | Company report | 85% |
| Chemung Financial Corp | Company report | 85% |
| Nicolet Bankshares Inc | Company report | 85% |
| California Bancorp Ca | Company report | 85% |
| Guild Holdings Company | Company report | 85% |
| First Financial Northwest Inc | Company report | 85% |
| Federal Home Loan Bank Of Indianapolis | Company report | 85% |
| Renasant Corp | Company report | 85% |
| Cno Financial Group Inc | Company report | 85% |
| Northern Trust Corporation | Company report | 85% |
| Bgc Group Inc | Company report | 85% |
| Heritage Financial Corp | Company report | 85% |
| First Interstate Bancsystem Inc | Company report | 85% |
| Servisfirst Bancshares Inc | Company report | 85% |
| Customers Bancorp Inc | Company report | 85% |
| Op Bancorp | Company report | 85% |
| Bank Of Marin Bancorp | Company report | 85% |
| First Internet Bancorp | Company report | 85% |
| Affirm Holdings Inc | Company report | 85% |
| Federal Home Loan Mortgage Corporation | Company report | 85% |
| Synovus Financial Corp | Company report | 85% |
| Discover Financial Services | Company report | 85% |
| Oak Valley Bancorp | Company report | 85% |
| First Busey Corporation | Company report | 85% |
| Kearny Financial Corp | Company report | 85% |
| Cathay General Bancorp | Company report | 85% |
| Mercantile Bank Corporation | Company report | 85% |
| American National Group Inc | Company report | 85% |
| Finance Of America Companies Inc | Company report | 85% |
| State Street Corp | Company report | 85% |
| Euronet Worldwide Inc | Company report | 85% |
| Provident Financial Services Inc | Company report | 85% |
| Coastal Financial Corporation | Company report | 85% |
| Midwestone Financial Group Inc | Company report | 85% |
| Ames National Corporation | Company report | 85% |
| Firstsun Capital Bancorp | Company report | 85% |
| Truist Financial Corporation | Company report | 85% |
| First Business Financial Services Inc | Company report | 85% |
| Patriot National Bancorp Inc | Company report | 85% |
| Cullen | Company report | 85% |
| First Western Financial Inc | Company report | 85% |
| Bayfirst Financial Corp | Company report | 85% |
| Glacier Bancorp Inc | Company report | 85% |
| Timberland Bancorp Inc | Company report | 85% |
| First Community Corporation | Company report | 85% |
| Perella Weinberg Partners | Company report | 85% |
| Federal Home Loan Bank Of Chicago | Company report | 85% |
| Raymond James Financial Inc | Company report | 85% |
| Comerica Incorporated | Company report | 85% |
| Northrim Bancorp Inc | Company report | 85% |
| Bankfinancial Corp | Company report | 85% |
| Hills Bancorporation | Company report | 85% |
| Federal Home Loan Bank Of Topeka | Company report | 85% |
| Sandy Spring Bancorp Inc | Company report | 85% |
| Columbia Banking System Inc | Company report | 85% |
| Ofg Bancorp | Company report | 85% |
| Blue Foundry Bancorp | Company report | 85% |
| National Healthcare Properties Inc | Company report | 85% |
| Acnb Corporation | Company report | 85% |
| First Of Long Island Corp | Company report | 85% |
| Selectquote Inc | Company report | 85% |
| Citizens and Northern Corporation | Company report | 85% |
| Orrstown Financial Services Inc | Company report | 85% |
| Brookline Bancorp inc | Company report | 85% |
| Jefferies Financial Group Inc | Company report | 85% |
| Carter bankshares inc | Company report | 85% |
| Loandepot Inc | Company report | 85% |
| American National Bankshares Inc | Company report | 85% |
| First Northwest Bancorp | Company report | 85% |
| Southern States Bancshares Inc | Company report | 85% |
| Enterprise Bancorp inc | Company report | 85% |
| Peoples Bancorp Inc | Company report | 85% |
| Cb Financial Services Inc | Company report | 85% |
| Moody National Reit Ii Inc | Company report | 85% |
| Atlasclear Holdings Inc | Company report | 85% |
| Five Star Bancorp | Company report | 85% |
| Trico Bancshares | Company report | 85% |
| Evercore Inc | Company report | 85% |
| Plumas Bancorp | Company report | 85% |
| Capitol Federal Financial Inc | Company report | 85% |
| Midland States Bancorp Inc | Company report | 85% |
| American Express Company | Company report | 85% |
| First National Corp | Company report | 85% |
| Tiptree Inc | Company report | 85% |
| First Bancorp | Company report | 85% |
| Park National Corporation | Company report | 85% |
| Republic Bancorp Inc | Company report | 85% |
| Citizens Holding Company | Company report | 85% |
| National Bankshares Inc | Company report | 85% |
| Baycom Corp | Company report | 85% |
| Huntington Bancshares Incorporated | Company report | 85% |
| First Guaranty Bancshares Inc | Company report | 85% |
| Federal Home Loan Bank Of Pittsburgh | Company report | 85% |
| Red River Bancshares Inc | Company report | 85% |
| Connectone Bancorp Inc | Company report | 85% |
| Northwest Bancshares inc | Company report | 85% |
| Burke and Herbert Financial Services Corp | Company report | 85% |
| Hmn Financial Inc | Company report | 85% |
| Finwise Bancorp | Company report | 85% |
| Security Federal Corp | Company report | 85% |
| Codorus Valley Bancorp Inc | Company report | 85% |
| Oppfi Inc | Company report | 85% |
| Bm Technologies Inc | Company report | 85% |
| Independent Bank Corp | Company report | 85% |
| Alerus Financial Corp | Company report | 85% |
| Fnb Corp | Company report | 85% |
| Santander Holdings Usa Inc | Company report | 85% |
| Aikido Pharma Inc | Company report | 85% |
| Pioneer Bancorp Inc | Company report | 85% |
| Bankwell Financial Group Inc | Company report | 85% |
| Landmark Bancorp Inc | Company report | 85% |
| Chubb Limited | Company report | 85% |
| Macatawa Bank Corp | Company report | 85% |
| Argo Group International Holdings Inc | Company report | 85% |
| Freedom Holding Corp | Company report | 85% |
| Synchrony Financial | Company report | 85% |
| Enterprise Financial Services Corp | Company report | 85% |
| Parke Bancorp Inc | Company report | 85% |
| Cnb Financial Corp | Company report | 85% |
| Mid Penn Bancorp Inc | Company report | 85% |
| Atlantic Union Bankshares Corporation | Company report | 85% |
| First United Corporation | Company report | 85% |
| Triumph Financial Inc | Company report | 85% |
| Fb Financial Corporation | Company report | 85% |
| Pnc Financial Services Group Inc | Company report | 85% |
| City Holding Company | Company report | 85% |
| Northfield Bancorp Inc | Company report | 85% |
| Banc Of California Inc | Company report | 85% |
| Green Dot Corp | Company report | 85% |
| First Commonwealth Financial Corp | Company report | 85% |
| Quaint Oak Bancorp Inc | Company report | 85% |
| Federal Home Loan Bank Of Dallas | Company report | 85% |
| Richmond Mutual Bancorporation Inc | Company report | 85% |
| Cme Group Inc | Company report | 85% |
| Nsts Bancorp Inc | Company report | 85% |
| Business First Bancshares Inc | Company report | 85% |
| Horizon Bancorp Inc | Company report | 85% |
| First Horizon Corp | Company report | 85% |
| Seacoast Banking Corporation Of Florida | Company report | 85% |
| Central Pacific Financial Corp | Company report | 85% |
| Old National Bancorp | Company report | 85% |
| Bimini Capital Management Inc | Company report | 85% |
| Heartland Financial Usa Inc | Company report | 85% |
| Aflac Incorporated | Company report | 85% |
| F and m Bank Corp | Company report | 85% |
| Summit Financial Group Inc | Company report | 85% |
| Citizens Community Bancorp Inc | Company report | 85% |
| Old Second Bancorp Inc | Company report | 85% |
| Sierra Bancorp | Company report | 85% |
| Juniata Valley Financial Corp | Company report | 85% |
| CARV | Company report | 85% |
| Middlefield Banc Corp | Company report | 85% |
| Amerant Bancorp Inc | Company report | 85% |
| Finward Bancorp | Company report | 85% |
| S and t Bancorp Inc | Company report | 85% |
| Encore Capital Group Inc | Company report | 85% |
| Peoples Financial Services Corp | Company report | 85% |
| Commerce Bancshares Inc | Company report | 85% |
| Mainstreet Bancshares Inc | Company report | 85% |
| Atlanticus Holdings Corp | Company report | 85% |
| Fs Bancorp Inc | Company report | 85% |
| Tectonic Financial Inc | Company report | 85% |
| East West Bancorp inc | Company report | 85% |
| Prime Meridian Holding Co | Company report | 85% |
| Citizens Financial Group Inc | Company report | 85% |
| Mvb Financial Corp | Company report | 85% |
| Bank Of America Corporation | Company report | 85% |
| German American Bancorp Inc | Company report | 85% |
| Tompkins Financial Corp | Company report | 85% |
| First Capital inc | Company report | 85% |
| Prudential Financial Inc | Company report | 85% |
| Federal Home Loan Bank Of Atlanta | Company report | 85% |
| Regions Financial Corporation | Company report | 85% |
| Columbia Financial Inc | Company report | 85% |
| Nelnet Inc | Company report | 85% |
| Bread Financial Holdings Inc | Company report | 85% |
| Home Bancorp Inc | Company report | 85% |
| Federal Home Loan Bank Of San Francisco | Company report | 85% |
| Riverview Bancorp Inc | Company report | 85% |
| Capital one financial corp | Company report | 85% |
| Origin Bancorp Inc | Company report | 85% |
| Bankunited inc | Company report | 85% |
| Hope Bancorp Inc | Company report | 85% |
| Ameris Bancorp | Company report | 85% |
| Fifth Third Bancorp | Company report | 85% |
| Simmons First National Corp | Company report | 85% |
| Community West Bancshares | Company report | 85% |
| Optimumbank Holdings Inc | Company report | 85% |
| Bok Financial Corp | Company report | 85% |
| Independence Realty Trust Inc | Company report | 85% |
Company report basis, confidence, active dates and source counts for Bank Bradesco's named competitors require a Commercial License.
Methodology: see Methodology: Peer & Competitor Identification, Sourcing.
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 31.46 % |
| Capital one financial corp | Credit Card 74.32 % |
| Metlife Inc | Group Benefits 33.54 % |
| Aflac Incorporated | Aflac Japan 65.91 % |
| State Street Corp | Investment Servicing 79.92 % |
Source: operating segment revenue as reported in each company's reports (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 | 13,323 | 1,449 | 52,215 |
| Bank Of America Corporation | 364,938 | 577,315 | 150,793 |
| American Express Company | 218,005 | 1,348,880 | 159,570 |
| Chubb Limited | 147,225 | 1,351,600 | 258,356 |
| Capital one financial corp | 120,108 | 718,191 | 142,595 |
| Cme Group Inc | 113,635 | 1,799,303 | 1,139,277 |
| PEERS TOTAL | 1,994,757 | 764,236 | 158,147 |
Bank Bradesco's Geographic Revenue Exposure vs Peers
Revenue by country/region as reported in each company's most recent report. Disclosure granularity varies by filer (some report by country, others by broad region) and is shown as disclosed.| Company | Largest Market |
|---|---|
| State Street Corp | United States 54.70 % |
| Freedom Holding Corp | Kazakhstan 83.57 % |
| Bgc Group Inc | EMEA 52.38 % |
| Euronet Worldwide Inc | Europe 62.87 % |
| Perella Weinberg Partners | United States 82.75 % |
Source: revenue geography as reported in each company's reports (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 197 companies in Bank Bradesco's industry classification, broader than the peer set above. Market cap in millions of $.Bank Bradesco ranks #11 of 197 companies by market capitalization in its industry, holding 1.73 % of total industry market cap. The industry's Herfindahl-Hirschman Index (HHI) is 524, indicating a unconcentrated market structure (see Methodology: Market Structure & Concentration).
| Rank | Company | Market Cap | Industry Share |
|---|---|---|---|
| 1 | Bank Of Nova Scotia | 115,372 | 15.02 % |
| 2 | Deutsche Bank Aktiengesellschaft | 74,512 | 9.70 % |
| 3 | Fifth Third Bancorp | 49,471 | 6.44 % |
| 4 | State Street Corp | 49,062 | 6.39 % |
| 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 | East West Bancorp inc | 1,234 | 5.2% |
| 11 | Bank Bradesco | 13,323 | 1.73 % |
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 2026-11-12.
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 |
|---|---|---|---|
| 6 | Northern Trust Corporation | 33,005 | 36.93 % |
| 7 | M and t Bank Corporation | 32,253 | 17.68 % |
| 8 | Citizens Financial Group Inc | 27,724 | 24.38 % |
| 9 | First Citizens Bancshares Inc | 26,732 | 27.51 % |
| 10 | East West Bancorp inc | 1,234 | 12.3% |
| 11 | Bank Bradesco | 13,323 | -32.39 % |
| 12 | Ally Financial Inc | 1,234 | 12.3% |
| 13 | Wintrust Financial Corp | 1,234 | 12.3% |
| 14 | Southstate Bank Corp | 1,234 | 12.3% |
| 15 | Popular Inc | 1,234 | 12.3% |
| 16 | Columbia Banking System Inc | 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 2026-11-12. 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 (2 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 | - | - |
| EV / EBITDA | -0.4x | - | - |
| P/B | 0.6x | - | - |
| Return on Equity | 13.12 % | industry aggregate | 2.64 % |
| Return on Invested Capital | -0.26 % | 4.16 % (avg) | -4.42 % |
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 company reports.| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue Growth | - | - | -71.75 % |
| Operating Margin | - | - | - |
| Return on Invested Capital | -2.16 % | -0.19 % | -0.26 % |
| P/E | 2.2x | 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
See Methodology: BCG Growth-Share Matrix for how relative share and growth are calculated and thresholded.
Bank Bradesco falls in the Question Mark quadrant: relative market share of 0.12x vs its largest competitor, in an industry growing revenue 11.7% (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 524 (see Industry Market Structure & Concentration above) |
| Barriers to Entry | High (capital intensive) | Capital intensity (capex / revenue) of 756.44 % vs industry average 1.38 % (see Profitability & Cost Structure above) |
Note: see Methodology: Porter's Five Forces. Supplier power and buyer power are covered on Bank Bradesco's dedicated Suppliers and Customers pages, not here.
Bank Bradesco's Industry Attractiveness & Competitive Strength
See Methodology: GE/McKinsey Matrix for how the two axes are built.
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 (0.12x).
- Piotroski F-Score of 2 or below, the standard financial-distress signal.
Opportunities
- Industry revenue growing at a healthy 11.7% median pace.
Threats
- High capital intensity requires continuous reinvestment just to keep pace with the industry.
Methodology: see Methodology: SWOT Analysis.
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 | 90.31 | 6.18 | - |
| Bank Of America Corporation | 0.10 | 0.52 | 1.27 |
| American Express Company | 0.25 | 1.00 | 1.72 |
| Chubb Limited | - | 1.58 | 0.22 |
| Capital one financial corp | 0.05 | 1.03 | 0.58 |
| Cme Group Inc | 0.02 | 0.99 | 0.13 |
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 % | +31.1 % |
| Bank Of America Corporation | Q3 2026 | +3.2 % | -16.8 % |
| American Express Company | Q3 2026 | -35.4 % | +27.9 % |
| Chubb Limited | Q1 2026 | +10.6 % | +74.8 % |
| Capital one financial corp | Q3 2026 | +29.3 % | +12.0 % |
| Cme Group Inc | Q3 2026 | +13.0 % | +15.6 % |
| PEERS TOTAL | +4.3 % | +13.2 % |
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 | -9.8 % | +110.2 % |
| Bank Of America Corporation | Q3 2026 | - | - |
| American Express Company | Q3 2026 | -23.5 % | +44.8 % |
| Chubb Limited | Q1 2026 | +45.5 % | - |
| Capital one financial corp | Q3 2026 | +7.4 % | +1.3 % |
| Cme Group Inc | Q3 2026 | - | -14.1 % |
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 | 1.01% | 0.97% | 13.12% |
| Bank Of America Corporation | 0.93% | 1.18% | 10.69% |
| American Express Company | 3.99% | 5.76% | 35.64% |
| Chubb Limited | 4.31% | 7.30% | 14.91% |
| Capital one financial corp | 1.61% | 1.59% | 9.69% |
| Cme Group Inc | 2.24% | 3.59% | 16.29% |
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 | 0.56 | 112.00 |
| Bank Of America Corporation | 12.06 | 2.97 |
| American Express Company | 18.25 | 2.10 |
| Chubb Limited | 13.18 | 2.42 |
| Capital one financial corp | 11.21 | 2.19 |
| Cme Group Inc | 26.00 | 16.30 |
| PEERS AVERAGE | 11.32 | 2.40 |
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.