Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.008
Buy
RSI(14)
55.983
Neutral
STOCH(KDJ)(9,3,3)
64.872
Buy
ATR(14)
0.092
High Vlolatility
CCI(14)
76.918
Neutral
Williams %R
25.000
Buy
TRIX(12,20)
0.116
Sell
StochRSI(14)
100.000
Buy
Banco Bradesco SA
BBDO2.600USD
+0.000+0.00%
Market hours （ET）Quotes delayed by 15 min
13.73BMarket Cap
0.66P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-26Key Insights
The company's fundamentals are relatively healthy.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 technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
12
analysts
Buy
Current Rating
18.130
Target Price
+597.31%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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%.
Fairly Valued
The company’s latest is 1.28, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 12.28M shares, increasing 29.79% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 0.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.12.
Financial Health
Currency: USD Updated：2025-08-26The company's current financial score is 5.70, which is lower than the Banking & Investment Services industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 32.52B, representing a year-over-year increase of 16.91%, while its net profit experienced a year-over-year increase of 37.79%.
Score
Financials
7.47
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
3.84
Operational Efficiency
6.97
Growth Potential
5.13
Shareholder Returns
5.11
Valuation Dimension
Currency: USD Updated：2025-08-26The company’s current valuation score is 6.40, which is higher than the Banking & Investment Services industry's average of 5.18. Its current P/E ratio is 1.28, which is 35.16% below the recent high of 1.72 and 1.14% above the recent low of 1.26.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 149/524
No Data
Forecast
Currency: USD Updated：2025-08-26The company’s current earnings forecast score is 7.33, which is lower than the Banking & Investment Services industry's average of 7.34. The average price target for Banco Bradesco SA is 17.40, with a high of 24.00 and a low of 15.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
12
analysts
Buy
Current Rating
18.130
Target Price
+597.31%
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
12
JPMorgan Chase & Co
JPM
26
Wells Fargo & Co
WFC
25
Bank of America Corp
BAC
24
US Bancorp
USB
24
Regions Financial Corp
RF
24
1
2
3
...
61
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-26The company’s current price momentum score is 8.79, which is higher than the Banking & Investment Services industry's average of 8.70. Sideways: Currently, the stock price is trading between the resistance level at 2.76 and the support level at 2.44, 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
2.574
Buy
MA10
2.590
Buy
MA20
2.564
Buy
MA50
2.577
Buy
MA100
2.440
Buy
MA200
2.193
Buy
Institutional Confidence
Currency: USD Updated：2025-08-26The company’s current institutional recognition score is 3.00, which is lower than the Banking & Investment Services industry's average of 6.35. The latest institutional shareholding proportion is 0.23%, representing a quarter-over-quarter increase of 0.65%. 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：2025-08-26The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking & Investment 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 company’s current risk assessment score is 5.13, which is lower than the Banking & Investment Services industry's average of 5.16. The company's beta value is 0.80. 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
0.80
VaR
+4.44%
240-Day Maximum Drawdown
+31.51%
240-Day Volatility
+43.34%
Return
Best Daily Return
60 days
+7.91%
120 days
+14.29%
5 years
+14.29%
Worst Daily Return
60 days
-6.69%
120 days
-6.69%
5 years
-16.72%
Sharpe Ratio
60 days
+0.52
120 days
+1.98
5 years
+0.25
Risk Assessment
Maximum Drawdown
240 days
+31.51%
3 years
+47.89%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.09
3 years
-0.13
5 years
-0.04
Skewness
240 days
+0.62
3 years
-0.17
5 years
-0.05
Volatility
Realised Volatility
240 days
+43.34%
5 years
--
Standardised True Range
240 days
+2.99%
5 years
+3.98%
Downside Risk-Adjusted Return
120 days
+337.05%
240 days
+337.05%
Maximum Daily Upside Volatility
60 days
+31.31%
Maximum Daily Downside Volatility
60 days
+31.84%
Liquidity
Average Turnover Rate
60 days
+0.00%
120 days
+0.00%
5 years
--
Turnover Deviation
20 days
-12.29%
60 days
+9.02%
120 days
+45.13%
Peers
Currency: USD Updated：2025-08-26Banco Bradesco SA
BBDO
6.42 /10
Score
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Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
