Banco Bradesco (NYSE: BAK) is one of 29 publicly-traded companies in the “Industrial organic chemicals” industry, but how does it compare to its competitors? We will compare Banco Bradesco to similar companies based on the strength of its institutional ownership, earnings, valuation, analyst recommendations, risk, dividends and profitability.
Earnings and Valuation
This table compares Banco Bradesco and its competitors top-line revenue, earnings per share and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Banco Bradesco||$18.79 billion||$773.65 million||6.82|
|Banco Bradesco Competitors||$4.12 billion||$332.47 million||2.95|
Banco Bradesco has higher revenue and earnings than its competitors. Banco Bradesco is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.
Banco Bradesco pays an annual dividend of $0.37 per share and has a dividend yield of 2.8%. Banco Bradesco pays out 18.8% of its earnings in the form of a dividend. As a group, “Industrial organic chemicals” companies pay a dividend yield of 2.4% and pay out 37.0% of their earnings in the form of a dividend. Banco Bradesco is clearly a better dividend stock than its competitors, given its higher yield and lower payout ratio.
This table compares Banco Bradesco and its competitors’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Banco Bradesco Competitors||-32.66%||-21.15%||-6.44%|
Volatility & Risk
Banco Bradesco has a beta of 1.06, indicating that its share price is 6% more volatile than the S&P 500. Comparatively, Banco Bradesco’s competitors have a beta of -0.35, indicating that their average share price is 135% less volatile than the S&P 500.
This is a breakdown of current ratings and price targets for Banco Bradesco and its competitors, as provided by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Banco Bradesco Competitors||267||795||1001||53||2.40|
As a group, “Industrial organic chemicals” companies have a potential downside of 1.62%. Given Banco Bradesco’s competitors higher possible upside, analysts plainly believe Banco Bradesco has less favorable growth aspects than its competitors.
Insider & Institutional Ownership
0.1% of Banco Bradesco shares are held by institutional investors. Comparatively, 48.3% of shares of all “Industrial organic chemicals” companies are held by institutional investors. 0.0% of Banco Bradesco shares are held by company insiders. Comparatively, 14.3% of shares of all “Industrial organic chemicals” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.
Banco Bradesco beats its competitors on 9 of the 12 factors compared.
Banco Bradesco Company Profile
Braskem S.A., together with its subsidiaries, produces and sells thermoplastic resins. The company operates through five segments: Chemicals, Polyolefins, United States and Europe, Mexico, Vinyls. The Chemicals segment produces and sells ethylene, propylene butadiene, toluene, xylene, cumene, and benzene, as well as gasoline, diesel and liquefied petroleum gas, and other petroleum derivatives; and supplies electric energy, steam, compressed air, and other inputs to second-generation producers. The Polyolefins segment produces and sells polyethylene and polypropylene. The United States and Europe segment produces and sells polypropylene in the United States and Europe. The Mexico segment produces and sells ethylene, high-density polyethylene, and low-density polyethylene in Mexico. The Vinyls segment produces and sells polyvinyl chloride and caustic soda. The company also manufactures, trades in, imports, and exports chemicals, petrochemicals, and fuels; produces, supplies, and sells utilities, such as steam, water, compressed air, and industrial gases; and provides industrial services. The company was formerly known as Copene Petroquímica do Nordeste S.A. and changed its name to Braskem S.A. in 2002. Braskem S.A. was founded in 1972 and is based in São Paulo, Brazil.
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