Ares ManagementBradesco

Ares Management vs Bradesco

Ares Management vs Bradesco: this page compares the two organisations' business models, financial performance indicators, and the market context in which they operate. It provides neutral, accessible ...

Why It's Moving

Ares Management

Ares Management surges on S&P 500 entry and bold $350M tech bet.

  • S&P 500 inclusion on Dec 11 signals market trust, sparking a 6.91%-7.32% stock rally as investors pile in[1][2].
  • $350M infusion catapults MGT to unicorn status, highlighting Ares' confidence in its SLED tech expansion potential[1][2].
  • Goldman Sachs slaps a Buy rating, forecasting over 20% earnings growth ahead, with shares trading at a peer discount[1].
Sentiment:
🐃Bullish
Bradesco

BBD Dips on Earnings Disappointment Amid Leadership Shuffle and Expansion Hopes

  • Fiscal update showed $97.46B revenue but a stark 100% drop over three years, underscoring challenges in core operations despite balance sheet strength.
  • Unexpected leadership change sparked volatility, as markets await strategic shifts that could impact future quarters.
  • Analysts eye upside from diversified lending and international push, bolstered by Brazil's brighter financial outlook.
Sentiment:
🌋Volatile

Which Baskets Do They Appear In?

The Dealmakers: M&A Boom

The Dealmakers: M&A Boom

A carefully selected group of financial institutions driving today's surge in mergers and acquisitions. These companies are the architects behind billion-dollar deals, earning significant fees as corporate dealmaking accelerates.

Published: June 30, 2025

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Investment Analysis

Pros

  • Ares Management has a diversified global alternative investment platform spanning credit, real estate, private equity, and infrastructure, supporting resilient revenue streams.
  • The company demonstrates strong profitability with a high return on equity and consistent operational performance, recently exceeding quarterly revenue expectations.
  • Ares Management offers a reliable dividend yield above the sector average, appealing to income-focused investors seeking exposure to alternative assets.

Considerations

  • The stock trades at a high price-to-earnings ratio, suggesting potential overvaluation relative to current earnings and increasing downside risk if growth slows.
  • Ares Management has a notable debt-to-equity ratio, which could amplify financial risk in a rising interest rate environment.
  • Recent insider selling activity and elevated stock volatility, indicated by a high beta, may signal caution for some investors.

Pros

  • Bradesco maintains a strong dividend payout, with a gross payout ratio of 61% in the first half of 2025, providing a reliable income stream for shareholders.
  • The bank has a robust share buyback program, authorised to repurchase a significant number of shares, which can support share price stability.
  • Bradesco's shares are highly liquid, with substantial daily trading volumes on both Brazilian and international exchanges, facilitating investor access.

Considerations

  • Preferred shares of Bradesco do not carry voting rights, limiting shareholder influence over corporate decisions.
  • The bank's profitability is sensitive to Brazil's macroeconomic conditions, including interest rate fluctuations and currency volatility.
  • Dividend payments are subject to Brazilian tax regulations and may be affected by changes in local fiscal policy or economic downturns.

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