Sector pending / Commercial BanksUpdated 2026-05-10 22:07 UTC

FRA/BRE stock hub

FRA/BRE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

31.8B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/BRE

In the news

Latest news · FRA/BRE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E6.1

P25 n/aP50 n/aP75 n/a

Trailing P/E8.2

P25 n/aP50 n/aP75 n/a

ROE13.4

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/BRE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

176

Groups with data

Currency

BRL

Showing 176 of 176 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Brazil
Country code	DE
Employees	69,653
Employees Change	-2,300%
Employees Change Percent	-3.2
Exchange	Frankfurt Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Commercial Banks
Last refreshed	2026-05-10
Market cap	EUR 31.8B
Price	EUR 3.06
Price currency	EUR
Rev Per Employee	218,807.81x
Sic	6020
Symbol	fra/BRE
Website	https://banco.bradesco

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.13%
FCF yield	-116.54%
Forward P/E	6.14x
P/B ratio	1.06x
P/E ratio	8.24x
P/S ratio	2.09x
PE Ratio10 Y	10.07x
PE Ratio3 Y	9.15x
PE Ratio5 Y	8.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	EUR 15B
Net Income	EUR 3.9B
Net Income Growth	24.07%
Net Income Growth Q	-7.62%
Net Income Growth3 Y	7.74%
Net Income Growth5 Y	4.59%
Pretax Margin	24.86%
Profit Margin	25.36%
Profit Per Employee	EUR 55,485
ROA	1.05
Roa5y	1.08
ROE	13.37
Roe5y	12.54

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.97%
Cagr15y	2.22%
Cagr1y	69.55%
Cagr20y	4.61%
Cagr3y	13.63%
Cagr5y	4.71%
Div CAGR10	3.42%
Div CAGR3	9.76%
Div CAGR5	22.73%
EPS Growth	24.38
EPS Growth Q	-7.52
EPS Growth3 Y	7.99
EPS Growth5 Y	4.82
Revenue Growth	9.19x
Revenue Growth Q	10.46x
Revenue Growth3 Y	6.26x
Revenue Growth5 Y	2.59x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	EUR 404.9B
Cash	EUR 58.7B
Debt	EUR 141.2B
Debt FCF	EUR -3.8
Equity	EUR 30B
Liabilities	EUR 374.9B
Net Cash	EUR -82.4B
Net Cash By Market Cap	EUR -259
Net Debt Equity	EUR 2.75
Tangible Book Value	EUR 26.4B
Tangible Book Value Per Share	EUR 2.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	EUR -197.7B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.25%
Dividend Growth	7.88%
Dividend Growth Years	1%
Dividend per share	EUR 0.2
Dividend Years	23
Dividend Yield	6.6%
Ex Div Date	2026-05-05
Last Dividend	EUR 0
Payout Frequency	Monthly
Payout Ratio	47.06%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	62.43%
1Y total return	69.49%
200-day SMA	2.95
3Y total return	46.74%
50-day SMA	3.25
50-day SMA vs 200-day SMA	50over200
5Y total return	25.86%
All Time High	7.13
All Time High Change	-57.05%
All Time High Date	2019-07-25
All Time Low	0.79
All Time Low Change	289.66%
All Time Low Date	2005-01-13
ATR	0.23
Ch YTD	15.04
High	3.06
High52	3.74
High52 Date	2026-04-21
High52ch	-18.18%
Low	3.06
Low52	1.89
Low52 Date	2025-05-08
Low52ch	61.91%
Ma50ch	-5.9%
Price vs 200-day SMA	3.59%
RSI	42.54
RSI Monthly	54.45
RSI Weekly	49.55
Sharpe ratio	0.8x
Sortino ratio	1.29
Total Return	6.85%
Tr YTD	17.08
Tr15y	39.07%
Tr1m	0.74%
Tr1w	-9.4%
Tr3m	-7.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 4.8B
Operating margin	31.82

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7,536,425,132%
Net Borrowing	9,536,624,597.4
Shares Insiders	0.12%
Shares Institutions	36.76%
Shares Qo Q	-0.04%
Shares Yo Y	-0.25%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR -37.1B
Average Volume	2,073.65x
Bv Per Share	2.83
CAPEX	EUR -667.4M
Ch10y	-3.01
Ch15y	-32.29
Ch1m	0.66
Ch1w	-9.47
Ch1y	57.73
Ch20y	1.02
Ch3m	-8.93
Ch3y	17.69
Ch5y	-8.03
Ch6m	4.08
Change	-11.56%
Change From Open	0
Close	3.46
Days Gap	-11.56
Earnings Date	2026-05-06
EPS	EUR 0.37
F Score	2
FCF	EUR -37.1B
Financing CF	53,816,442,111
Fiscal Year End	December
Founded	1,943
Goodwill	1,143,516,668.6
Graham Number	4.90516
Graham Upside	60.3
Income Tax	EUR -114.3M
Investing CF	1,676,144,190
Is Primary Listing	0
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Date	2022-04-19
Last Split Type	Forward
Lynch Fair Value	EUR 1.86
Lynch Upside	-39.33
Ma150	3.09
Ma150ch	-1%
Ma20	3.42
Ma20ch	-10.53%
Net CF	19,058,616,603
Next Earnings Date	2026-07-29
Open	3.06
Payment Date	2026-06-01
Ppne	1,657,812,299.4
Price Date	2026-05-08
Ptbv Ratio	1.21
Relative Volume	1.85x
Revenue	15,240,620,097x
Tax By Revenue	-0.75x
Tr20y	146.32%
Tr6m	7.88%
Volume	0

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FRA/BRE dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.6%

$0.20 annual per share

Payout ratio

+47.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+22.7%

1 consecutive years of growth

Total shareholder yield

+6.9%

Next ex-dividend date: 2026-05-05

Performance

FRA/BRE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/BRE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+36.8%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

FRA/BRE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.5

Neutral momentum band

Price vs 200-day MA

+3.6%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.80

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/BRE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/BRE stock rating?

fra/BRE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/BRE analysis?

The full report lives at /stocks/fra/BRE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/BRE?

The latest report frames fra/BRE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/BRE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.