Banco Bradesco SA ADR (BBD) financial statements

Financial Services · Banks - Regional · Market cap $45.5B

Net income was 23.7B BRL.

Free cash flow was -74.2B BRL, and the company returned 11.8B BRL in dividends.

The diluted share count rose 58% over the period (dilution).

Income statement

Fiscal years, in BRL, from Banco Bradesco SA ADR's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Selling, general and admin16.1B BRL16.9B BRL16.9B BRL16.5B BRL-15.5B BRL-16.0B BRL-17.5B BRL———
Interest expense91.0B BRL75.6B BRL55.2B BRL-58.6B BRL-48.6B BRL55.1B BRL130.8B BRL156.4B BRL144.3B BRL193.8B BRL
Pre-tax income31.9B BRL23.7B BRL19.4B BRL13.4B BRL4.1B BRL32.9B BRL24.6B BRL10.2B BRL16.9B BRL21.0B BRL
Income tax13.9B BRL6.4B BRL2.7B BRL-7.8B BRL12.0B BRL-9.5B BRL-3.2B BRL4.3B BRL642M BRL2.9B BRL
Net income17.9B BRL17.1B BRL16.6B BRL21.0B BRL15.8B BRL23.2B BRL21.2B BRL14.3B BRL17.3B BRL23.7B BRL
EPS (diluted)————1.55 BRL2.27 BRL2.09 BRL1.41 BRL——
Diluted shares3.35B4.03B4M5M5M5.35B5.34B5.33B5.32B—

Balance sheet

Fiscal years, in BRL, from Banco Bradesco SA ADR's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Cash and short-term investments181.2B BRL156.1B BRL110.2B BRL61.9B BRL190.8B BRL71.4B BRL126.2B BRL186.8B BRL208.0B BRL193.5B BRL
Property, plant and equipment8.4B BRL8.4B BRL14.7B BRL14.1B BRL14.1B BRL13.5B BRL12.0B BRL11.1B BRL10.2B BRL9.4B BRL
Total assets1.19T BRL1.22T BRL1.31T BRL1.38T BRL1.60T BRL1.68T BRL1.79T BRL1.93T BRL2.07T BRL2.33T BRL
Total liabilities1.09T BRL1.11T BRL1.18T BRL1.24T BRL1.46T BRL1.53T BRL1.63T BRL1.76T BRL1.90T BRL2.15T BRL
Shareholders' equity105.3B BRL117.4B BRL124.3B BRL135.1B BRL145.6B BRL149.8B BRL159.5B BRL166.3B BRL168.4B BRL178.4B BRL
Net debt-181.2B BRL-156.1B BRL-110.2B BRL-61.9B BRL-190.8B BRL-71.4B BRL-126.2B BRL-186.8B BRL-208.0B BRL-193.5B BRL

Cash flow

Fiscal years, in BRL, from Banco Bradesco SA ADR's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Operating cash flow54.0B BRL35.6B BRL-6.5B BRL-19.5B BRL142.4B BRL-102.0B BRL49.8B BRL-178M BRL50.2B BRL-62.5B BRL
Capital spending5.1B BRL5.6B BRL5.4B BRL5.3B BRL4.3B BRL4.4B BRL9.4B BRL9.1B BRL8.0B BRL11.6B BRL
Free cash flow48.8B BRL29.9B BRL-11.9B BRL-24.8B BRL138.2B BRL-106.4B BRL40.4B BRL-9.3B BRL42.2B BRL-74.2B BRL
Dividends paid5.6B BRL6.5B BRL6.5B BRL17.8B BRL1.4B BRL9.9B BRL3.7B BRL8.9B BRL6.5B BRL11.8B BRL
Share buybacks (net)9M BRL—————————
Dividends per share1.67 BRL1.62 BRL1,476.59 BRL3,643.92 BRL267.26 BRL1.85 BRL0.69 BRL1.67 BRL1.23 BRL—
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Questions

How much free cash flow does Banco Bradesco SA ADR generate?

-74.2B BRL in fiscal 2025 (operating cash flow minus capital spending).

From Banco Bradesco SA ADR's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.