Banco Bradesco S.A. (BBD) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for BBD including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in BBD stock with expert risk management insights.

Risk Assessment Summary

High debt levels

Low market volatility (Beta < 0.8)

Governance Risk

Overall Risk Score

N/A

Audit Risk

N/A

Board Risk

N/A

Compensation Risk

N/A

Shareholder Rights Risk

N/A

Market Risk

Beta (5Y Monthly)

0.37Low

52-Week Change

8.21%Very High

S&P 500 52-Week Change

19.55%Very High

Short Interest Ratio

1.60High

Short % of Float

1.13%High

Volatility (Annualized)

37.96%Very High

Financial Risk

Total Debt

$747.84B

Enterprise Value

$516.42B

Profit Margins

23.56%Low

Earnings Growth (QoQ)

47.40%Low

Net Income to Common

$20.69B

Book Value

$16.46

Risk vs Reward Analysis

Risk Factors

Beta: 0.37

Volatility: 37.96%

Short Interest: 1.60

Potential Rewards

52-Week Change: 8.21%

Earnings Growth: 47.40%

Profit Margin: 23.56%