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Banco Bradesco SA

BBD

3.980USD

-0.020-0.50%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

21.02BMarket Cap

11.28P/E TTM



Banco Bradesco SA

3.980

-0.020-0.50%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Banco Bradesco SA's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 115 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 3.92.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support 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

115 / 397

Overall Ranking

174 / 4521

Industry

Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Banco Bradesco SA Highlights

StrengthsRisks

Banco Bradesco SA is a Brazil-based company which engages in the banking services industry. The Company is a multiple-service bank, operating primarily in two segments: financial and insurance. The financial segment includes several areas of the banking sector, serving individual and corporate clients, acting as an investment bank in domestic and international banking operations, investment fund administration, consortium administration, and asset management. The insurance segment includes life insurance, supplementary pension plans, health, accident, and property insurance. The Company provides services to other entities which include asset management and treasury services, foreign exchange transactions, corporate finance and investment banking services, hedging operations, and financing operations, including working capital financing, leasing, and installment credit.

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 1.28, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.25B shares, decreasing 4.67% quarter-over-quarter.

Held by Frank Sands

Star Investor Frank Sands holds 68.43K shares of this stock.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

3.925

Target Price

-1.88%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Banco Bradesco SA is 5.89, ranking 298 out of 397 in the Banking Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 4.99B, representing a year-over-year decrease of 11.49%, while its net profit experienced a year-over-year decrease of 7.16%.

Score

Industry at a Glance

Previous score

5.89

Change



Financials

5.90

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.57

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

4.74

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.12

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.12

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Banco Bradesco SA's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Banco Bradesco SA is 8.53, ranking 86 out of 397 in the Banking Services industry. Its current P/E ratio is 11.28, which is 18.66% below the recent high of 13.39 and 45.63% 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 115/397

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Banco Bradesco SA is 7.60, ranking 131 out of 397 in the Banking Services industry. The average price target is 3.80, with a high of 4.50 and a low of 3.40.

Score

Industry at a Glance

Previous score

7.60

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

3.925

Target Price

-1.88%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

306

Total

Median

Average

Company name

Ratings

Analysts

Banco Bradesco SA

BBD

JPMorgan Chase & Co

JPM

Wells Fargo & Co

WFC

Bank of America Corp

BAC

US Bancorp

USB

PNC Financial Services Group Inc

PNC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Banco Bradesco SA is 9.11, ranking 223 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 4.39 and the support level at 3.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.17

Change

-0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.001

Neutral

RSI(14)

60.583

Neutral

STOCH(KDJ)(9,3,3)

34.216

Sell

ATR(14)

0.149

High Vlolatility

CCI(14)

-19.299

Neutral

Williams %R

38.854

Buy

TRIX(12,20)

0.779

Sell

StochRSI(14)

5.421

Oversold

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

4.030

Sell

MA10

4.062

Sell

MA20

3.823

Buy

MA50

3.591

Buy

MA100

3.481

Buy

MA200

3.174

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Banco Bradesco SA is 3.00, ranking 252 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 29.66%, representing a quarter-over-quarter increase of 3.43%. The largest institutional shareholder is Ken Fisher, holding a total of 88.41M shares, representing 1.67% of shares outstanding, with 18.80% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

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

149.42M

+15.78%

Arga Investment Management, LP

114.50M

-9.71%

Fisher Investments

Star Investors

88.41M

+0.35%

Wellington Management Company, LLP

76.74M

+7.53%

Two Sigma Investments, LP

69.37M

-2.61%

Arrowstreet Capital, Limited Partnership

65.25M

+4.46%

MFS Investment Management

83.17M

-4.45%

Acadian Asset Management LLC

42.86M

+222.01%

Baillie Gifford & Co.

Star Investors

27.97M

-2.37%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Banco Bradesco SA is 7.89, ranking 147 out of 397 in the Banking Services industry. The company's beta value is 0.52. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.