Bank Bradesco
BBD · NYSEState Commercial Banks · Fiscal year ends Dec 31 · Reports in BRL
Net income was BRL 9.7B. Operating cash flow of BRL 7.9B less capital expenditure of BRL 1.9B left free cash flow of BRL 6B. Net debt was BRL 46.5B.
Last 5 fiscal years
Revenue and net income
Income statement
| Fiscal year | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 |
|---|---|---|---|---|
| Selling, general & admin | – | BRL 7.3B | BRL 8.2B | BRL 9.8B |
| Net interest incomeBanks | BRL 23.8B | BRL 25.4B | BRL 33.1B | BRL 37.5B |
| Interest expense | BRL 12.7B | BRL 28.4B | BRL 21B | BRL 25.6B |
| Pre-tax income | BRL 11.3B | BRL 6.7B | BRL 13.7B | BRL 15.2B |
| Income tax | BRL 3.4B | −BRL 401M | BRL 4.4B | BRL 5.4B |
| Net income | BRL 7.9B | BRL 7B | BRL 9.2B | BRL 9.7B |
Balance sheet
| Fiscal year | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 |
|---|---|---|---|---|
| Cash & equivalents | BRL 40.1B | BRL 57.6B | BRL 84B | BRL 36.5B |
| Net PP&E | – | BRL 4.3B | BRL 4.8B | BRL 5.4B |
| Goodwill | – | BRL 1.3B | BRL 1.2B | BRL 1.2B |
| Total assets | – | BRL 435B | BRL 497B | BRL 622B |
| Short-term debt | – | BRL 13.8B | BRL 8B | BRL 7.7B |
| Long-term debt | – | BRL 47.3B | BRL 50.8B | BRL 75.2B |
| DepositsBanks | – | BRL 165B | BRL 171B | BRL 193B |
| Total liabilities | – | BRL 398B | BRL 451B | BRL 569B |
| Shareholders' equity | BRL 33.4B | BRL 37.3B | BRL 46.1B | BRL 52.8B |
Cash flow
| Fiscal year | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 |
|---|---|---|---|---|
| Operating cash flow | BRL 19B | −BRL 28.3B | BRL 18.8B | BRL 7.9B |
| Capital expenditure | BRL 962M | BRL 1.3B | BRL 1.3B | BRL 1.9B |
| Free cash flow | BRL 18B | −BRL 29.6B | BRL 17.5B | BRL 6B |
| Depreciation & amortisation | BRL 746M | BRL 881M | BRL 1.1B | BRL 1.3B |
| Dividends paid | BRL 808M | BRL 3.2B | BRL 2.9B | BRL 2.9B |
Key ratios
| Fiscal year | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 |
|---|---|---|---|---|
| Return on equityBlank when equity is negative | 23.8% | 18.8% | 20.0% | 18.3% |
| Cash conversion (CFO ÷ net income) | 2.39x | −4.03x | 2.04x | 0.82x |
| Debt ÷ equity | – | 1.64x | 1.28x | 1.57x |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | – | BRL 3.5B | −BRL 25.2B | BRL 46.5B |
Recent filings
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Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.