Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.046
Neutral
RSI(14)
45.944
Neutral
STOCH(KDJ)(9,3,3)
36.637
Neutral
ATR(14)
0.128
Low Volatility
CCI(14)
-115.988
Sell
Williams %R
71.429
Sell
TRIX(12,20)
0.160
Sell
StochRSI(14)
0.000
Oversold
Banco Bradesco SA
BBDO2.750USD
-0.180-6.34%
Close 10/10, 16:00（ET）Quotes delayed by 15 min
14.52BMarket Cap
0.66P/E TTM
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: 2025-10-10Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is low. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. 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
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
11
analysts
Buy
Current Rating
18.630
Target Price
+577.45%
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 59.12%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 59.12%.
Undervalued
The company’s latest PB is 0.17, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 13.39M shares, increasing 30.29% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 0.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-10The company's current financial score is 7.88, which is higher than the Banking Services industry's average of 7.04. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 4.91B, representing a year-over-year decrease of 4.14%, while its net profit experienced a year-over-year decrease of 32.88%.
Score
Financials
5.97
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
10.00
Growth Potential
4.32
Shareholder Returns
9.13
Banco Bradesco SA's Company Valuation
Currency: USD Updated: 2025-10-10The company’s current valuation score is 9.15, which is higher than the Banking Services industry's average of 7.68. Its current P/E ratio is 1.33, which is 759.04% below the recent high of 11.46 and 0.00% above the recent low of 1.33.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 105/398
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-10The company’s current earnings forecast score is 7.27, which is lower than the Banking Services industry's average of 7.40. The average price target for Banco Bradesco SA is 17.90, with a high of 24.00 and a low of 15.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
11
analysts
Buy
Current Rating
18.630
Target Price
+577.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Banco Bradesco SA
BBDO
11
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
US Bancorp
USB
25
Zions Bancorporation NA
ZION
24
1
2
3
...
61
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: 2025-10-10The company’s current price momentum score is 6.85, which is higher than the Banking Services industry's average of 6.62. Sideways: Currently, the stock price is trading between the resistance level at 2.95 and the support level at 2.60, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
2.800
Sell
MA10
2.843
Sell
MA20
2.862
Sell
MA50
2.722
Buy
MA100
2.644
Buy
MA200
2.322
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-10The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 5.34. The latest institutional shareholding proportion is 0.25%, representing a quarter-over-quarter increase of 9.01%. The largest institutional shareholder is PRFDX, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated: 2025-10-10The company’s current risk assessment score is 3.84, which is lower than the Banking Services industry's average of 6.61. The company's beta value is 0.79. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.79
VaR
+4.36%
240-Day Maximum Drawdown
+26.38%
240-Day Volatility
+45.25%
Return
Best Daily Return
60 days
+4.32%
120 days
+14.29%
5 years
+14.29%
Worst Daily Return
60 days
-4.46%
120 days
-6.69%
5 years
-16.72%
Sharpe Ratio
60 days
+1.35
120 days
+1.70
5 years
+0.18
Risk Assessment
Maximum Drawdown
240 days
+26.38%
3 years
+45.60%
5 years
+60.76%
Return-to-Drawdown Ratio
240 days
+0.65
3 years
+0.09
5 years
-0.09
Skewness
240 days
+0.56
3 years
+0.15
5 years
-0.06
Volatility
Realised Volatility
240 days
+45.25%
5 years
+44.20%
Standardised True Range
240 days
+3.04%
5 years
+3.52%
Downside Risk-Adjusted Return
120 days
+305.23%
240 days
+305.23%
Maximum Daily Upside Volatility
60 days
+28.10%
Maximum Daily Downside Volatility
60 days
+29.24%
Liquidity
Average Turnover Rate
60 days
+0.00%
120 days
+0.00%
5 years
--
Turnover Deviation
20 days
-14.47%
60 days
+4.77%
120 days
+39.91%
Peer Comparison
Banking Services
Banco Bradesco SA
BBDO
6.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bank Ozk
OZK
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UMB Financial Corp
UMBF
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
