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BBD vs SID
Revenue, margins, valuation, and 5-year total return — side by side.
Steel
BBD vs SID — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Banks - Regional | Steel |
| Market Cap | $39.57B | $1.79B |
| Revenue (TTM) | $342.23B | $45.42B |
| Net Income (TTM) | $23.21B | $-1.56B |
| Gross Margin | 34.6% | 27.4% |
| Operating Margin | -1.1% | 12.5% |
| Forward P/E | 1.4x | 12.1x |
| Total Debt | $798.39B | $57.10B |
| Cash & Equiv. | $160.84B | $23.31B |
BBD vs SID — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Banco Bradesco S.A. (BBD) | 100 | 130.8 | +30.8% |
| Companhia Siderúrgi… (SID) | 100 | 71.4 | -28.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: BBD vs SID
Each card shows where this stock fits in a portfolio — not just who wins on paper.
BBD carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 1.15, yield 6.0%
- Rev growth 37.1%, EPS growth 34.4%
- 57.1% 10Y total return vs SID's 15.3%
SID is the clearest fit if your priority is defensive.
- Beta 2.07, yield 28.6%, current ratio 1.58x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 37.1% NII/revenue growth vs SID's -3.9% | |
| Value | Lower P/E (1.4x vs 12.1x) | |
| Quality / Margins | 6.8% margin vs SID's -3.4% | |
| Stability / Safety | Beta 1.15 vs SID's 2.07 | |
| Dividends | 6.0% yield, 1-year raise streak, vs SID's 28.6% | |
| Momentum (1Y) | +76.0% vs SID's -19.2% | |
| Efficiency (ROA) | 1.1% ROA vs SID's -1.9%, ROIC -0.3% vs 6.1% |
BBD vs SID — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
SID leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
BBD is the larger business by revenue, generating $342.2B annually — 7.5x SID's $45.4B. BBD is the more profitable business, keeping 6.8% of every revenue dollar as net income compared to SID's -3.4%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $342.2B | $45.4B |
| EBITDAEarnings before interest/tax | -$1.4B | $9.7B |
| Net IncomeAfter-tax profit | $23.2B | -$1.6B |
| Free Cash FlowCash after capex | -$201.5B | -$3.4B |
| Gross MarginGross profit ÷ Revenue | +34.6% | +27.4% |
| Operating MarginEBIT ÷ Revenue | -1.1% | +12.5% |
| Net MarginNet income ÷ Revenue | +6.8% | -3.4% |
| FCF MarginFCF ÷ Revenue | -92.3% | -7.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +6.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +46.2% | +84.1% |
Valuation Metrics
SID leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $39.6B | $1.8B |
| Enterprise ValueMkt cap + debt − cash | $168.4B | $8.6B |
| Trailing P/EPrice ÷ TTM EPS | 8.45x | -5.76x |
| Forward P/EPrice ÷ next-FY EPS est. | 1.39x | 12.08x |
| PEG RatioP/E ÷ EPS growth rate | 1.04x | — |
| EV / EBITDAEnterprise value multiple | — | 5.48x |
| Price / SalesMarket cap ÷ Revenue | 0.57x | 0.20x |
| Price / BookPrice ÷ Book value/share | 1.09x | 0.57x |
| Price / FCFMarket cap ÷ FCF | — | 2.81x |
Profitability & Efficiency
SID leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
BBD delivers a 13.2% return on equity — every $100 of shareholder capital generates $13 in annual profit, vs $-12 for SID. SID carries lower financial leverage with a 3.69x debt-to-equity ratio, signaling a more conservative balance sheet compared to BBD's 4.46x. On the Piotroski fundamental quality scale (0–9), BBD scores 5/9 vs SID's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +13.2% | -11.8% |
| ROA (TTM)Return on assets | +1.1% | -1.9% |
| ROICReturn on invested capital | -0.3% | +6.1% |
| ROCEReturn on capital employed | -0.3% | +5.5% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 |
| Debt / EquityFinancial leverage | 4.46x | 3.69x |
| Net DebtTotal debt minus cash | $637.5B | $33.8B |
| Cash & Equiv.Liquid assets | $160.8B | $23.3B |
| Total DebtShort + long-term debt | $798.4B | $57.1B |
| Interest CoverageEBIT ÷ Interest expense | -0.03x | 0.71x |
Total Returns (Dividends Reinvested)
BBD leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in BBD five years ago would be worth $11,552 today (with dividends reinvested), compared to $2,916 for SID. Over the past 12 months, BBD leads with a +76.0% total return vs SID's -19.2%. The 3-year compound annual growth rate (CAGR) favors BBD at 13.1% vs SID's -11.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +12.8% | -16.1% |
| 1-Year ReturnPast 12 months | +76.0% | -19.2% |
| 3-Year ReturnCumulative with dividends | +44.5% | -29.7% |
| 5-Year ReturnCumulative with dividends | +15.5% | -70.8% |
| 10-Year ReturnCumulative with dividends | +57.1% | +15.3% |
| CAGR (3Y)Annualised 3-year return | +13.1% | -11.1% |
Risk & Volatility
BBD leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
BBD is the less volatile stock with a 1.15 beta — it tends to amplify market swings less than SID's 2.07 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. BBD currently trades 87.0% from its 52-week high vs SID's 61.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.15x | 2.07x |
| 52-Week HighHighest price in past year | $4.30 | $2.20 |
| 52-Week LowLowest price in past year | $2.26 | $1.11 |
| % of 52W HighCurrent price vs 52-week peak | +87.0% | +61.4% |
| RSI (14)Momentum oscillator 0–100 | 48.7 | 58.8 |
| Avg Volume (50D)Average daily shares traded | 38.4M | 5.3M |
Analyst Outlook
Evenly matched — BBD and SID each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates BBD as "Hold" and SID as "Sell". Consensus price targets imply 3.7% upside for SID (target: $1) vs -14.4% for BBD (target: $3). For income investors, SID offers the higher dividend yield at 28.61% vs BBD's 6.04%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Sell |
| Price TargetConsensus 12-month target | $3.20 | $1.40 |
| # AnalystsCovering analysts | 15 | 5 |
| Dividend YieldAnnual dividend ÷ price | +6.0% | +28.6% |
| Dividend StreakConsecutive years of raises | 1 | 0 |
| Dividend / ShareAnnual DPS | $1.12 | $1.91 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.1% | +3.8% |
SID leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). BBD leads in 2 (Total Returns, Risk & Volatility). 1 tied.
BBD vs SID: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is BBD or SID a better buy right now?
For growth investors, Banco Bradesco S.
A. (BBD) is the stronger pick with 37. 1% revenue growth year-over-year, versus -3. 9% for Companhia Siderúrgica Nacional (SID). Banco Bradesco S. A. (BBD) offers the better valuation at 8. 5x trailing P/E (1. 4x forward), making it the more compelling value choice. Analysts rate Banco Bradesco S. A. (BBD) a "Hold" — based on 15 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — BBD or SID?
On forward P/E, Banco Bradesco S.
A. is actually cheaper at 1. 4x.
03Which is the better long-term investment — BBD or SID?
Over the past 5 years, Banco Bradesco S.
A. (BBD) delivered a total return of +15. 5%, compared to -70. 8% for Companhia Siderúrgica Nacional (SID). Over 10 years, the gap is even starker: BBD returned +57. 1% versus SID's +15. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — BBD or SID?
By beta (market sensitivity over 5 years), Banco Bradesco S.
A. (BBD) is the lower-risk stock at 1. 15β versus Companhia Siderúrgica Nacional's 2. 07β — meaning SID is approximately 80% more volatile than BBD relative to the S&P 500. On balance sheet safety, Companhia Siderúrgica Nacional (SID) carries a lower debt/equity ratio of 4% versus 4% for Banco Bradesco S. A. — giving it more financial flexibility in a downturn.
05Which is growing faster — BBD or SID?
By revenue growth (latest reported year), Banco Bradesco S.
A. (BBD) is pulling ahead at 37. 1% versus -3. 9% for Companhia Siderúrgica Nacional (SID). On earnings-per-share growth, the picture is similar: Banco Bradesco S. A. grew EPS 34. 4% year-over-year, compared to -383. 3% for Companhia Siderúrgica Nacional. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — BBD or SID?
Banco Bradesco S.
A. (BBD) is the more profitable company, earning 6. 8% net margin versus -5. 9% for Companhia Siderúrgica Nacional — meaning it keeps 6. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SID leads at 9. 1% versus -1. 1% for BBD. At the gross margin level — before operating expenses — BBD leads at 34. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is BBD or SID more undervalued right now?
On forward earnings alone, Banco Bradesco S.
A. (BBD) trades at 1. 4x forward P/E versus 12. 1x for Companhia Siderúrgica Nacional — 10. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SID: 3. 7% to $1. 40.
08Which pays a better dividend — BBD or SID?
All stocks in this comparison pay dividends.
Companhia Siderúrgica Nacional (SID) offers the highest yield at 28. 6%, versus 6. 0% for Banco Bradesco S. A. (BBD).
09Is BBD or SID better for a retirement portfolio?
For long-horizon retirement investors, Banco Bradesco S.
A. (BBD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 15), 6. 0% yield). Companhia Siderúrgica Nacional (SID) carries a higher beta of 2. 07 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (BBD: +57. 1%, SID: +15. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between BBD and SID?
These companies operate in different sectors (BBD (Financial Services) and SID (Basic Materials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: BBD is a mid-cap high-growth stock; SID is a small-cap income-oriented stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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