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Banco Bradesco SA

BBD

3.410USD

-0.040-1.16%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

18.01BMarket Cap

4.90P/E TTM



Banco Bradesco SA

3.410

-0.040-1.16%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Banco Bradesco SA

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Banco Bradesco SA's Score

Industry at a Glance

Industry Ranking

44 / 407

Overall Ranking

107 / 4616

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Buy

Current Rating

3.825

Target Price

+10.87%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Banco Bradesco SA Highlights

StrengthsRisks

Banco Bradesco SA, formerly Banco Brasileiro de Descontos SA, is a Brazil-based public company which engages in the Banking Services Industry Group. The Company operates as a wide-ranging commercial bank in terms of total assets, credit operations and the volume of deposits and funding. The Company offers a range of banking and financial products and services, in Brazil and abroad, for individuals, and key national and international companies and institutions. The Company's products and services cover banking and non-banking operations, such as: loans and advances, deposits, issuing credit cards, consortium, insurance, capitalization, leasing, payment collection and processing, supplementary pension plans, asset management and securities intermediation and brokerage services.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 65.40%.

Overvalued

The company’s latest PB is 1.13, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.36B shares, decreasing 2.88% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 15.56M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 7.84, which is higher than the Banking Services industry's average of 7.05. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 4.81B, representing a year-over-year decrease of 14.58%, while its net profit experienced a year-over-year decrease of 18.40%.

Score

Industry at a Glance

Previous score

7.84

Change



Financials

6.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.06

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.13

Key Metrics

Free cash flow

No Data

Banco Bradesco SA's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.53, which is higher than the Banking Services industry's average of 7.67. Its current P/E ratio is 10.02, which is 33.59% below the recent high of 13.39 and 38.79% above the recent low of 6.13.

Score

Industry at a Glance

Previous score

8.53

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 44/407

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 7.60, which is higher than the Banking Services industry's average of 7.41. The average price target for Banco Bradesco SA is 3.70, with a high of 4.50 and a low of 3.40.

Score

Industry at a Glance

Previous score

7.60

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Buy

Current Rating

3.825

Target Price

+10.87%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

295

Total

Median

Average

Company name

Ratings

Analysts

Banco Bradesco SA

BBD

Wells Fargo & Co

WFC

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

US Bancorp

USB

Regions Financial Corp

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 9.02, which is higher than the Banking Services industry's average of 7.26. Sideways: Currently, the stock price is trading between the resistance level at 3.63 and the support level at 3.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.08

Change

-0.06

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.016

Buy

RSI(14)

57.285

Neutral

STOCH(KDJ)(9,3,3)

49.362

Sell

ATR(14)

0.088

Low Volatility

CCI(14)

63.645

Neutral

Williams %R

36.842

Buy

TRIX(12,20)

0.283

Sell

StochRSI(14)

6.272

Oversold

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

3.430

Sell

MA10

3.394

Buy

MA20

3.302

Buy

MA50

3.235

Buy

MA100

3.085

Buy

MA200

2.706

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 5.28. The latest institutional shareholding proportion is 25.74%, representing a quarter-over-quarter increase of 17.24%. The largest institutional shareholder is Ken Fisher, holding a total of 88.10M shares, representing 1.67% of shares outstanding, with 16.31% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Santander Rio Asset Management G.F.C.I.S.A.

102.64M

+34.31%

Arga Investment Management, LP

126.82M

+0.07%

Fisher Investments

Star Investors

88.10M

+18.39%

MFS Investment Management

87.04M

-11.95%

Orbis Investment Management Ltd.

81.03M

Wellington Management Company, LLP

71.36M

+2.41%

Two Sigma Investments, LP

71.23M

-9.61%

Arrowstreet Capital, Limited Partnership

62.47M

-0.94%

Templeton Asset Management Ltd.

47.55M

+1.72%

Itaú Unibanco S.A.

35.20M

+34.03%

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 8.45, which is higher than the Banking Services industry's average of 6.61. The company's beta value is 0.55. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.