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 analysis of strategies, revenue drivers, and competitive position to help readers understand similarities and differences. Educational content, not financial advice.

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 ...

Comparison Snapshot

Key Financial Metrics

ARES

Metric

BBD

$48.93B

Market Cap

$39.05B

27.24%

Potential Profit

-9.66%

Buy

Analyst Rating

Buy

Why It's Moving

Ares Management Powers Up with Massive Fundraises in Credit and Data Centers, Lifting Shares.

Raised $7.1 billion for its inaugural Credit Secondaries strategy, the largest ever, to snap up existing private loan portfolios and capitalize on market dislocations.
Secured $2.4 billion for a new fund focused on data center development in Japan, with major backing from Canada Pension Plan Investment Board, tapping into booming AI infrastructure demand.
Shares climbed on the news despite recent monthly pullback, as investors eye Ares' revenue of $5.4 billion and positioning in recovering real estate and maturing private credit markets.

Sentiment:

🐃Bullish

Banco Bradesco Stock Surges 11.9% in Past Week, Outpacing Bank Sector Amid Strong Momentum.

Weekly gain of 11.9% crushes industry decline, signaling robust demand for Brazilian banking amid regional economic tailwinds.
Stock trades at attractive P/E of 9.59 versus market average of 39.61, highlighting undervaluation and earnings growth potential of 16.22%.
Recent stability with 5% weekly volatility below market norms points to steady investor interest despite macro uncertainties.

Sentiment:

🐃Bullish

Ares Management Powers Up with Massive Fundraises in Credit and Data Centers, Lifting Shares.

Raised $7.1 billion for its inaugural Credit Secondaries strategy, the largest ever, to snap up existing private loan portfolios and capitalize on market dislocations.
Secured $2.4 billion for a new fund focused on data center development in Japan, with major backing from Canada Pension Plan Investment Board, tapping into booming AI infrastructure demand.
Shares climbed on the news despite recent monthly pullback, as investors eye Ares' revenue of $5.4 billion and positioning in recovering real estate and maturing private credit markets.

Sentiment:

🐃Bullish

Banco Bradesco Stock Surges 11.9% in Past Week, Outpacing Bank Sector Amid Strong Momentum.

Weekly gain of 11.9% crushes industry decline, signaling robust demand for Brazilian banking amid regional economic tailwinds.
Stock trades at attractive P/E of 9.59 versus market average of 39.61, highlighting undervaluation and earnings growth potential of 16.22%.
Recent stability with 5% weekly volatility below market norms points to steady investor interest despite macro uncertainties.

Sentiment:

🐃Bullish

Investment Analysis

Ares Management

ARES

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.

Bradesco

BBD

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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About The Companies

Ares Management (ARES)

Ares Management Corporation (ARES) is a global alternative asset manager that invests across credit, private equity and real estate. It earns recurring management fees and performance-related fees from assets under management (AUM), and its operating model blends fee-related earnings with capital appreciation from co-investments. With a market capitalisation of about $49.04 billion, Ares has grown through fundraising, acquisitions and product diversification into listed investment vehicles and private funds. Key considerations for investors include sensitivity to credit and economic cycles, the illiquid nature of many alternative investments, and reliance on continued fundraising and fee compression dynamics. Financial results are driven by AUM trends, realised investment performance and capital markets activity. This summary is educational and not personal investment advice; values can rise or fall and past performance is not a guide to the future. Consider your financial situation and consult a qualified adviser before investing.

Bradesco (BBD)

Banco Bradesco S.A. (preferred shares, ticker BBD) is one of Brazil’s largest private banks, offering retail and commercial banking, insurance and asset management. Investors should know these preferred shares typically carry limited voting rights but can offer liquidity and dividend potential. Bradesco’s scale gives it a broad domestic deposit franchise and distribution network, supporting fee income and lending volumes. Key considerations include exposure to Brazil’s economic cycle and the Brazilian real (BRL), which can amplify returns or losses for international investors. Credit quality, regulatory change and competition from fintechs influence future earnings. With a market capitalisation of about $32.38B, Bradesco is a major financial-sector name in Latin America, but returns are sensitive to macro, interest-rate and credit trends. This summary is general information only, not personalised advice. Investors should assess suitability, consider currency and geopolitical risks, and seek independent advice if needed.

Ares Management (ARES) Next Earnings Date

Ares Management Corporation will release its fourth quarter and full-year 2025 earnings results on February 5, 2026, before the NYSE opens. The company will host a conference call at 11:00 a.m. ET on the same day to discuss financial results and business outlook. Analysts are currently estimating non-GAAP earnings per share of approximately $1.69-$1.71 for the quarter.

Bradesco (BBD) Next Earnings Date

Banco Bradesco S.A. (BBD) is estimated to report its next earnings on February 6, 2026, covering the Q4 2025 period, based on historical patterns and analyst projections. This date aligns with the company's typical early-February release for year-end results, though it remains unconfirmed by the firm. Investors should monitor for official announcements, as estimates cluster around February 5-6.

Ares Management (ARES) Next Earnings Date

Ares Management Corporation will release its fourth quarter and full-year 2025 earnings results on February 5, 2026, before the NYSE opens. The company will host a conference call at 11:00 a.m. ET on the same day to discuss financial results and business outlook. Analysts are currently estimating non-GAAP earnings per share of approximately $1.69-$1.71 for the quarter.

Bradesco (BBD) Next Earnings Date

Banco Bradesco S.A. (BBD) is estimated to report its next earnings on February 6, 2026, covering the Q4 2025 period, based on historical patterns and analyst projections. This date aligns with the company's typical early-February release for year-end results, though it remains unconfirmed by the firm. Investors should monitor for official announcements, as estimates cluster around February 5-6.

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Published: June 30, 2025

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Which Baskets Do They Appear In?

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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Comparison Snapshot

Why It's Moving

Ares Management Powers Up with Massive Fundraises in Credit and Data Centers, Lifting Shares.

Banco Bradesco Stock Surges 11.9% in Past Week, Outpacing Bank Sector Amid Strong Momentum.

Ares Management Powers Up with Massive Fundraises in Credit and Data Centers, Lifting Shares.

Banco Bradesco Stock Surges 11.9% in Past Week, Outpacing Bank Sector Amid Strong Momentum.