Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.004
Buy
RSI(14)
61.778
Neutral
STOCH(KDJ)(9,3,3)
48.801
Sell
ATR(14)
0.134
High Vlolatility
CCI(14)
-6.835
Neutral
Williams %R
27.273
Buy
TRIX(12,20)
0.836
Sell
StochRSI(14)
11.409
Oversold
Banco Bradesco SA
BBDO3.530USD
+0.030+0.86%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
18.64BMarket Cap
8.64P/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: 2026-02-06Key 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 154 out of 397 in the Banking Services industry.Institutional ownership is low.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 21.28.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
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 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 1.17, at a high 3-year percentile range.
Held by PRFDX
Star Investor PRFDX holds 0.00 shares of this stock.
Analyst Rating
Based on
11
analysts
Buy
Current Rating
21.282
Target Price
+508.06%
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: 2026-02-06The current financial score of Banco Bradesco SA is 4.77, ranking 369 out of 397 in the Banking Services industry. Its financial status is weak, and its operating efficiency is low. 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
5.93
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
3.51
Operational Efficiency
2.83
Growth Potential
6.47
Shareholder Returns
5.12
Banco Bradesco SA's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Banco Bradesco SA is 9.15, ranking 11 out of 397 in the Banking Services industry. Its current P/E ratio is 8.64, which is 32.62% below the recent high of 11.46 and 37.06% above the recent low of 5.44.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 154/397
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Banco Bradesco SA is 7.45, ranking 147 out of 397 in the Banking Services industry. The average price target is 21.00, 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
21.282
Target Price
+508.06%
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
27
Wells Fargo & Co
WFC
27
Bank of America Corp
BAC
26
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
61
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: 2026-02-06The current price momentum score of Banco Bradesco SA is 9.23, ranking 177 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 3.85 and the support level at 3.06, 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
3.572
Sell
MA10
3.588
Sell
MA20
3.366
Buy
MA50
3.150
Buy
MA100
3.051
Buy
MA200
2.792
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The 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 0.16%, representing a quarter-over-quarter decrease of 3.13%. 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: 2026-02-06The 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 4.06, ranking 351 out of 397 in the Banking Services industry. 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. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.56
VaR
+4.31%
240-Day Maximum Drawdown
+14.44%
240-Day Volatility
+43.74%
Return
Best Daily Return
60 days
+4.84%
120 days
+4.84%
5 years
+14.29%
Worst Daily Return
60 days
-5.42%
120 days
-5.42%
5 years
-16.72%
Sharpe Ratio
60 days
+1.69
120 days
+1.97
5 years
+0.36
Risk Assessment
Maximum Drawdown
240 days
+14.44%
3 years
+45.60%
5 years
+60.76%
Return-to-Drawdown Ratio
240 days
+5.88
3 years
+0.45
5 years
-0.01
Skewness
240 days
+0.71
3 years
+0.16
5 years
-0.08
Volatility
Realised Volatility
240 days
+43.74%
5 years
+44.03%
Standardised True Range
240 days
+2.70%
5 years
+2.74%
Downside Risk-Adjusted Return
120 days
+334.99%
240 days
+334.99%
Maximum Daily Upside Volatility
60 days
+27.94%
Maximum Daily Downside Volatility
60 days
+30.83%
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
6.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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