Neraca Banco Bradesco S.A. (BBD)
NYSE · Financial Services · Banks - Regional · Karyawan: 82.095 · CEO: Marcelo de Araujo Noronha
- Harga
- $2,55 -2,86%
- Kapitalisasi pasar
- $27,5 M
- Nilai perusahaan
- R$754 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-23
- Laporan berikutnya
- 2027-02-05
Pada akhir Q3 '26, Banco Bradesco S.A. (BBD) memiliki R$153 M dalam kas dan investasi jangka pendek, dengan utang R$770 M (termasuk sewa). Total aset R$2,53 T, total liabilitas R$2,33 T, ekuitas pemegang saham R$197 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | R$172 M | R$165 M | R$170 M | R$163 M | R$168 M | R$156 M | R$160 M | R$159 M | R$151 M | R$149 M | R$161 M | R$153 M | |
| Investasi jangka pendek | R$351 M | R$359 M | R$373 M | R$338 M | R$309 M | R$286 M | R$104 M | R$106 M | R$104 M | R$0 | R$111 M | R$0 | |
| Piutang | R$25,6 M | R$23 M | R$28,1 M | R$29,7 M | R$33,2 M | R$35,5 M | R$37,4 M | R$35,5 M | R$0 | R$0 | R$7,51 M | R$0 | |
| Aset lancar | R$552 M | R$550 M | R$574 M | R$534 M | R$514 M | R$482 M | R$306 M | R$306 M | R$255 M | R$149 M | R$290 M | R$153 M | |
| Properti, pabrik & peralatan (neto) | R$11,1 M | R$10,7 M | R$11,1 M | R$10,2 M | R$10,2 M | R$9,14 M | R$9,18 M | R$9,01 M | R$9,41 M | R$9,61 M | R$9,36 M | R$9,1 M | |
| Investasi jangka panjang | R$1,19 T | R$1,21 T | R$1,2 T | R$1,26 T | R$1,34 T | R$1,36 T | R$1,39 T | R$1,42 T | R$1,85 T | R$2,04 T | R$1,64 T | R$1,97 T | |
| Goodwill | R$6,6 M | R$6,52 M | R$6,73 M | R$6,73 M | R$6,73 M | R$6,73 M | R$7,24 M | R$7,15 M | R$6,61 M | R$6,63 M | R$6,69 M | R$6,74 M | |
| Aset tidak berwujud | R$15,5 M | R$15,9 M | R$15,9 M | R$16,5 M | R$17 M | R$16,6 M | R$16,7 M | R$17 M | R$19,1 M | R$20 M | R$20,2 M | R$20,9 M | |
| Aset pajak tangguhan | R$92,5 M | R$95,3 M | R$97,9 M | R$99,1 M | R$102 M | R$104 M | R$107 M | R$109 M | R$111 M | R$111 M | R$104 M | R$245 M | |
| Aset tidak lancar lainnya | R$63,6 M | R$66,2 M | R$102 M | R$96,1 M | R$81,1 M | R$72,6 M | R$312 M | R$335 M | R$83,5 M | R$99,1 M | R$401 M | R$120 M | |
| Aset tidak lancar | R$1,38 T | R$1,41 T | R$1,43 T | R$1,48 T | R$1,56 T | R$1,57 T | R$1,84 T | R$1,9 T | R$2,08 T | R$2,29 T | R$2,18 T | R$2,37 T | |
| Total aset | R$1,93 T | R$1,96 T | R$2 T | R$2,02 T | R$2,07 T | R$2,05 T | R$2,15 T | R$2,2 T | R$2,33 T | R$2,44 T | R$2,47 T | R$2,53 T | |
| Liabilitas | |||||||||||||
| Utang jangka pendek | R$272 M | R$284 M | R$295 M | R$280 M | R$283 M | R$280 M | R$301 M | R$313 M | R$441 M | R$453 M | R$322 M | R$466 M | |
| Utang pajak | R$4,63 M | R$2,73 M | R$9,45 M | R$11,3 M | R$4,73 M | R$10,3 M | R$9,81 M | R$10,5 M | R$0 | R$0 | R$9,37 M | R$0 | |
| Liabilitas jangka pendek lainnya | R$628 M | R$612 M | R$616 M | R$616 M | R$651 M | R$619 M | R$649 M | R$676 M | R$0 | R$0 | R$808 M | R$0 | |
| Liabilitas jangka pendek | R$905 M | R$899 M | R$920 M | R$908 M | R$939 M | R$908 M | R$950 M | R$990 M | R$441 M | R$453 M | R$1,2 T | R$466 M | |
| Utang jangka panjang | R$356 M | R$363 M | R$376 M | R$388 M | R$403 M | R$400 M | R$424 M | R$431 M | R$348 M | R$389 M | R$480 M | R$302 M | |
| Liabilitas sewa (jangka panjang) | R$3,62 M | R$3,26 M | R$3,92 M | R$3,42 M | R$3,15 M | R$3,72 M | R$3,57 M | R$3,45 M | R$2,52 M | R$2,36 M | R$2,86 M | R$1,92 M | |
| Liabilitas pajak tangguhan | R$1,61 M | R$1,16 M | R$836 jt | R$909 jt | R$1,66 M | R$1,58 M | R$1,88 M | R$1,88 M | R$1,9 M | R$2,1 M | R$2,32 M | R$2,43 M | |
| Liabilitas jangka panjang lainnya | R$495 M | R$524 M | R$537 M | R$551 M | R$554 M | R$570 M | R$594 M | R$601 M | R$1,36 T | R$1,41 T | R$601 M | R$1,56 T | |
| Liabilitas jangka panjang | R$856 M | R$891 M | R$918 M | R$942 M | R$962 M | R$975 M | R$1,02 T | R$1,04 T | R$1,71 T | R$1,8 T | R$1,09 T | R$1,86 T | |
| Total liabilitas | R$1,76 T | R$1,79 T | R$1,84 T | R$1,85 T | R$1,9 T | R$1,88 T | R$1,97 T | R$2,03 T | R$2,15 T | R$2,25 T | R$2,29 T | R$2,33 T | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | R$87,1 M | R$87,1 M | R$87,1 M | R$87,1 M | R$87,1 M | R$87,1 M | R$87,1 M | R$87,1 M | R$87,1 M | R$93,8 M | R$93,8 M | R$104 M | |
| Laba ditahan | -R$765 jt | -R$831 jt | -R$1,41 M | -R$1,74 M | -R$2,51 M | -R$2,71 M | -R$2,71 M | -R$3,41 M | R$90,6 M | R$85,1 M | R$167 jt | R$92,3 M | |
| Akumulasi penghasilan komprehensif lain | R$79,9 M | R$79,8 M | R$79,3 M | R$82,1 M | R$84,3 M | R$86,2 M | R$89,8 M | R$92 M | R$840 jt | R$1,08 M | R$87,6 M | R$304 jt | |
| Ekuitas pemegang saham | R$166 M | R$166 M | R$165 M | R$167 M | R$168 M | R$171 M | R$174 M | R$176 M | R$178 M | R$180 M | R$181 M | R$197 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | R$632 M | R$650 M | R$675 M | R$671 M | R$690 M | R$683 M | R$728 M | R$747 M | R$794 M | R$845 M | R$805 M | R$770 M | |
| Utang neto (utang - kas) | R$460 M | R$485 M | R$505 M | R$509 M | R$521 M | R$527 M | R$569 M | R$588 M | R$643 M | R$695 M | R$645 M | R$617 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | R$30,9 M | R$32,9 M | R$126 M | R$128 M | R$126 M | R$128 M | R$143 M | R$172 M | R$168 M | R$151 M | |
| Investasi jangka pendek | R$411 M | R$424 M | R$277 M | R$245 M | R$372 M | R$266 M | R$225 M | R$351 M | R$309 M | R$104 M | |
| Piutang | R$14,8 M | R$20,6 M | R$22,1 M | R$23,9 M | R$23,8 M | R$22,5 M | R$25,7 M | R$25,6 M | R$33,2 M | R$0 | |
| Aset lancar | R$458 M | R$479 M | R$426 M | R$398 M | R$523 M | R$418 M | R$396 M | R$552 M | R$514 M | R$255 M | |
| Properti, pabrik & peralatan (neto) | R$8,4 M | R$8,43 M | R$8,83 M | R$14,7 M | R$14,1 M | R$13,5 M | R$12 M | R$11,1 M | R$10,2 M | R$9,41 M | |
| Investasi jangka panjang | R$490 M | R$451 M | R$835 M | R$922 M | R$1,01 T | R$1,19 T | R$1,18 T | R$1,19 T | R$1,34 T | R$1,85 T | |
| Goodwill | R$4,95 M | R$4,95 M | R$5,58 M | R$5,33 M | R$7,09 M | R$6,05 M | R$6,54 M | R$6,6 M | R$6,73 M | R$6,61 M | |
| Aset tidak berwujud | R$10,9 M | R$11,2 M | R$10,6 M | R$9,4 M | R$7,58 M | R$8,86 M | R$12,3 M | R$15,5 M | R$17 M | R$19,1 M | |
| Aset pajak tangguhan | R$45,1 M | R$43,7 M | R$48,7 M | R$59,6 M | R$77 M | R$78,7 M | R$84,2 M | R$92,5 M | R$102 M | R$111 M | |
| Aset tidak lancar lainnya | R$175 M | R$226 M | -R$28,6 M | -R$31 M | -R$36 M | -R$37,3 M | R$98,7 M | R$63,6 M | R$81,1 M | R$83,5 M | |
| Aset tidak lancar | R$734 M | R$746 M | R$880 M | R$980 M | R$1,08 T | R$1,26 T | R$1,4 T | R$1,38 T | R$1,56 T | R$2,08 T | |
| Total aset | R$1,19 T | R$1,22 T | R$1,31 T | R$1,38 T | R$1,6 T | R$1,68 T | R$1,79 T | R$1,93 T | R$2,07 T | R$2,33 T | |
| Liabilitas | |||||||||||
| Utang jangka pendek | R$242 M | R$0 | R$0 | R$0 | R$0 | R$0 | R$223 M | R$272 M | R$283 M | R$441 M | |
| Utang pajak | R$3,66 M | R$3,88 M | R$4,13 M | R$4,77 M | R$3,85 M | R$4,6 M | R$3,9 M | R$4,63 M | R$4,73 M | R$0 | |
| Liabilitas jangka pendek lainnya | R$544 M | R$558 M | R$603 M | R$613 M | R$837 M | R$862 M | R$593 M | R$628 M | R$651 M | R$0 | |
| Liabilitas jangka pendek | R$790 M | R$562 M | R$608 M | R$613 M | R$837 M | R$867 M | R$820 M | R$905 M | R$939 M | R$441 M | |
| Utang jangka panjang | R$211 M | R$193 M | R$218 M | R$235 M | R$213 M | R$234 M | R$345 M | R$356 M | R$403 M | R$348 M | |
| Liabilitas sewa (jangka panjang) | R$1,06 M | R$857 jt | R$342 jt | R$5,72 M | R$5,09 M | R$4,66 M | R$4,6 M | R$3,62 M | R$3,15 M | R$2,52 M | |
| Liabilitas pajak tangguhan | R$1,76 M | R$1,25 M | R$1,2 M | R$1,08 M | R$1,25 M | R$208 jt | R$1,63 M | R$1,61 M | R$1,66 M | R$1,9 M | |
| Liabilitas jangka panjang lainnya | R$82,7 M | R$349 M | R$354 M | R$388 M | R$402 M | R$419 M | R$461 M | R$495 M | R$554 M | R$1,36 T | |
| Liabilitas jangka panjang | R$297 M | R$544 M | R$573 M | R$630 M | R$621 M | R$658 M | R$812 M | R$856 M | R$962 M | R$1,71 T | |
| Total liabilitas | R$1,09 T | R$1,11 T | R$1,18 T | R$1,24 T | R$1,46 T | R$1,53 T | R$1,63 T | R$1,76 T | R$1,9 T | R$2,15 T | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | R$51,1 M | R$59,1 M | R$67,1 M | R$75,1 M | R$79,1 M | R$83,1 M | R$87,1 M | R$87,1 M | R$87,1 M | R$87,1 M | |
| Laba ditahan | R$4,91 M | R$7,34 M | R$2,04 M | R$476 jt | -R$234 jt | R$993 jt | R$128 jt | -R$765 jt | -R$2,51 M | R$90,6 M | |
| Akumulasi penghasilan komprehensif lain | R$49,7 M | R$51,3 M | R$55,5 M | R$59,9 M | R$67,1 M | R$66,3 M | R$72,5 M | R$79,9 M | R$84,3 M | R$840 jt | |
| Ekuitas pemegang saham | R$105 M | R$117 M | R$124 M | R$135 M | R$146 M | R$150 M | R$160 M | R$166 M | R$168 M | R$178 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | R$454 M | R$194 M | R$218 M | R$241 M | R$218 M | R$239 M | R$572 M | R$632 M | R$690 M | R$794 M | |
| Utang neto (utang - kas) | R$423 M | R$161 M | R$92,3 M | R$113 M | R$91,8 M | R$111 M | R$429 M | R$460 M | R$521 M | R$643 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam BRL.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi: Financial Modeling Prep.
Data per 2026-11-02 · Jumlah dalam BRL sesuai laporan; harga dan kapitalisasi pasar dalam USD.