BBD vs FCNCA: stock comparison and AI forecast
Bank Bradesco (BBD) and First Citizens Bancshares Inc /De/ (FCNCA) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BBD Bank Bradesco
- Price
- $2.54 -32.1% · 6M
- Market Cap
- $26.92B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
FCNCA First Citizens Bancshares Inc /De/
- Price
- $2273.74 +16.4% · 6M
- Market Cap
- $25.68B
- P/E Ratio
- 11.7x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- BBD and FCNCA have similar market capitalizations ($26.92B and $25.68B).
- Over the last six months FCNCA returned +16.4% and BBD -32.1%.
- BBD carries 12.06 times debt per unit of equity, against 10.18 times for FCNCA.
- FCNCA yields 0.77% in dividends; BBD pays none.
- Both companies share the SEC industry classification State Commercial Banks.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BBD | FCNCA |
|---|---|---|
| Market Cap | $26.92B | $25.68B |
| P/E Ratio | – | 11.68x |
| P/B Ratio | – | 1.19x |
| Dividend Yield | – | 0.77% |
| EPS | – | $194.71 |
| Book Value/Share | – | $1910.63 |
| Revenue/Share | – | $851.40 |
| FCF/Share | – | $218.54 |
Profitability & Margins
| Metric | BBD | FCNCA |
|---|---|---|
| ROE | – | 11.1% |
| ROA | – | 1.0% |
| Net Margin | – | 24.9% |
| EBT Margin | – | 33.4% |
| Tax Rate | – | 25.5% |
Financial Health
| Metric | BBD | FCNCA |
|---|---|---|
| D/E Ratio | 12.06x | 10.18x |
| Financial Leverage | 13.06x | 11.18x |
Cash Flow
| Metric | BBD | FCNCA |
|---|---|---|
| Operating Cash Flow | – | $3.17B |
| Free Cash Flow | – | $2.47B |
| Capital Spending | – | -$699M |
| OCF Growth YoY | – | 5.8% |
| FCF Growth YoY | – | 3.0% |
| FCF/Sales | – | 25.7% |
| CapEx/Sales | – | 7.3% |
Operational Efficiency
| Metric | BBD | FCNCA |
|---|---|---|
| Asset Turnover | – | 0.04x |
| Fixed Assets Turnover | – | 3.6x |
Income Statement
| Metric | BBD | FCNCA |
|---|---|---|
| Total Revenue | – | $9.62B |
| Net Income | – | $2.39B |
Dividend & Shareholder Information
| Metric | BBD | FCNCA |
|---|---|---|
| Dividends Per Share | – | $17.62 |
| Payout Ratio | – | 9.1% |
| Shares Outstanding | 10598M | 11M |
| Net Income Growth | – | 2.8% |
| EPS Growth | – | 15.1% |
BBD vs FCNCA: stock comparison and AI forecast
Which is bigger, BBD or FCNCA?
BBD and FCNCA have similar market capitalizations ($26.92B and $25.68B).
Which stock performed better over the last six months, BBD or FCNCA?
Over the last six months FCNCA returned +16.4% and BBD -32.1%.
Which one does Intratio's AI model rank higher, BBD or FCNCA?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.