Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.029
Neutral
RSI(14)
51.670
Neutral
STOCH(KDJ)(9,3,3)
34.132
Sell
ATR(14)
0.107
High Vlolatility
CCI(14)
-88.272
Neutral
Williams %R
74.085
Sell
TRIX(12,20)
0.377
Sell
StochRSI(14)
0.000
Oversold
Banco Bradesco SA
BBDO3.080USD
0.000
Close 11/25, 16:00（ET）Quotes delayed by 15 min
16.26BMarket Cap
0.71P/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: 2025-11-25Key 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
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
11
analysts
Buy
Current Rating
20.530
Target Price
+566.56%
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%.
Overvalued
The company’s latest PB is 1.02, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 13.35M shares, increasing 30.13% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 0.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-25The company's current financial score is 7.88, 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 6.12B, representing a year-over-year increase of 13.23%, while its net profit experienced a year-over-year increase of 28.18%.
Score
Financials
5.97
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
10.00
Operational Efficiency
10.00
Growth Potential
4.32
Shareholder Returns
9.13
Banco Bradesco SA's Company Valuation
Currency: USD Updated: 2025-11-25The company’s current valuation score is 9.15, which is higher than the Banking Services industry's average of 7.67. Its current P/E ratio is 7.54, which is 51.99% below the recent high of 11.46 and 27.86% above the recent low of 5.44.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 135/405
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-25The company’s current earnings forecast score is 7.45, which is higher than the Banking Services industry's average of 7.42. The average price target for Banco Bradesco SA is 19.75, with a high of 25.00 and a low of 15.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
11
analysts
Buy
Current Rating
20.530
Target Price
+566.56%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
296
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
Regions Financial Corp
RF
25
US Bancorp
USB
25
1
2
3
...
59
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: 2025-11-25The company’s current price momentum score is 7.31, which is lower than the Banking Services industry's average of 8.61. Sideways: Currently, the stock price is trading between the resistance level at 3.30 and the support level at 2.86, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
3.138
Sell
MA10
3.156
Sell
MA20
3.102
Sell
MA50
2.957
Buy
MA100
2.775
Buy
MA200
2.506
Buy
Institutional Confidence
Currency: USD Updated: 2025-11-25The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 0.25%, representing a quarter-over-quarter increase of 8.71%. 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
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-11-25The company’s current risk assessment score is 3.81, which is lower than the Banking Services industry's average of 6.44. The company's beta value is 0.56. 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
0.56
VaR
+4.31%
240-Day Maximum Drawdown
+14.44%
240-Day Volatility
+44.08%
Return
Best Daily Return
60 days
+4.47%
120 days
+7.91%
5 years
+14.29%
Worst Daily Return
60 days
-4.28%
120 days
-6.69%
5 years
-16.72%
Sharpe Ratio
60 days
+1.90
120 days
+1.19
5 years
+0.30
Risk Assessment
Maximum Drawdown
240 days
+14.44%
3 years
+45.60%
5 years
+60.76%
Return-to-Drawdown Ratio
240 days
+4.13
3 years
+0.15
5 years
-0.03
Skewness
240 days
+0.56
3 years
+0.18
5 years
-0.08
Volatility
Realised Volatility
240 days
+44.08%
5 years
+44.23%
Standardised True Range
240 days
+2.83%
5 years
+3.14%
Downside Risk-Adjusted Return
120 days
+190.11%
240 days
+190.11%
Maximum Daily Upside Volatility
60 days
+29.19%
Maximum Daily Downside Volatility
60 days
+29.77%
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
6.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FNB Corp
FNB
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UMB Financial Corp
UMBF
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Webster Financial Corp
WBS
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Banco Bradesco SA?
The TradingKey Stock Score provides a comprehensive assessment of Banco Bradesco SA based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Banco Bradesco SA’s performance and outlook.
How do we generate the financial health score of Banco Bradesco SA?
To generate the financial health score of Banco Bradesco SA, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Banco Bradesco SA's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Banco Bradesco SA.
How do we generate the company valuation score of Banco Bradesco SA?
To generate the company valuation score of Banco Bradesco SA, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Banco Bradesco SA’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Banco Bradesco SA’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Banco Bradesco SA.
How do we generate the earnings forecast score of Banco Bradesco SA?
To calculate the earnings forecast score of Banco Bradesco SA, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Banco Bradesco SA’s future.
How do we generate the price momentum score of Banco Bradesco SA?
When generating the price momentum score for Banco Bradesco SA, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Banco Bradesco SA’s prices. A higher score indicates a more stable short-term price trend for Banco Bradesco SA.
How do we generate the institutional confidence score of Banco Bradesco SA?
To generate the institutional confidence score of Banco Bradesco SA, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Banco Bradesco SA’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Banco Bradesco SA.
How do we generate the risk management score of Banco Bradesco SA?
To assess the risk management score of Banco Bradesco SA, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Banco Bradesco SA’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Banco Bradesco SA.
