(BBD) Banco Bradesco - Ratings and Ratios

Exchange: NYSE • Country: Brazil • Currency: USD • Type: Common Stock • ISIN: US0594603039

Banking, Insurance, Investment

BBD EPS (Earnings per Share)

EPS (Earnings per Share) of BBD over the last years for every Quarter: "2020-03": 0.35, "2020-06": 0.06, "2020-09": 0.37, "2021-03": 0.54, "2021-06": 0.11, "2021-09": 0.53, "2021-12": 0.11, "2022-03": 0.68, "2022-06": 0.13, "2022-09": 0.09, "2022-12": 0.03, "2023-03": 0.51, "2023-06": 0.09, "2023-09": 0.32, "2023-12": 0.06, "2024-03": 0.39, "2024-06": 0.39, "2024-09": 0.44, "2024-12": 0.39, "2025-03": 0.53,

BBD Revenue

Revenue of BBD over the last years for every Quarter: 2020-03: 2862.557, 2020-06: 15717.34, 2020-09: 21561.591, 2021-03: 23029.157, 2021-06: 26979.025, 2021-09: 24430.572, 2021-12: 27989.822, 2022-03: 28650.723, 2022-06: 27385.113, 2022-09: 25603.3, 2022-12: 27361.974, 2023-03: 25827.301, 2023-06: 24516.954, 2023-09: 24557.409, 2023-12: 74385.794, 2024-03: 17921.162, 2024-06: 60251.233, 2024-09: 24913.149, 2024-12: 66251.798, 2025-03: 70245.555,

Description: BBD Banco Bradesco

Banco Bradesco SA is a Brazilian banking giant with a diverse portfolio of financial products and services catering to individuals, corporates, and businesses both domestically and internationally. The companys operations are segmented into Banking and Insurance, offering a broad range of services including account management, credit facilities, insurance products, investment services, and foreign exchange, among others. With a history dating back to 1943, Bradesco has established itself as a significant player in the Brazilian financial sector, headquartered in Osasco, Brazil.

From a technical analysis perspective, Banco Bradescos ADR (BBD) on the NYSE has shown a bullish trend, with its last price at $2.96, surpassing its SMA20, SMA50, and SMA200, indicating a strong upward momentum. The Average True Range (ATR) of 0.09 suggests a relatively stable volatility, with a 3% daily fluctuation. Given the current price is at its 52-week high, it indicates a strong market confidence. A forecast based on the technical data suggests a potential continuation of the upward trend, with a possible target above $3.00, considering the current support levels and the overall positive trend.

Fundamentally, Banco Bradesco boasts a market capitalization of $27.46 billion USD, with a P/E ratio of 9.57 and a forward P/E of 7.41, indicating a potentially undervalued stock given its growth prospects. The Return on Equity (RoE) stands at 11.17%, showcasing the companys ability to generate profits from shareholders equity. Combining this fundamental data with the technical analysis, a forecast could suggest that BBD has the potential for further growth, driven by both its strong financials and positive market sentiment. The low P/E ratio compared to its forward P/E suggests expectations of future earnings growth, which could drive the stock price higher.

Considering both technical and fundamental analyses, Banco Bradesco SA (BBD) appears to be in a strong position for potential future growth. The companys diverse banking and insurance services, coupled with its historical presence in Brazil, position it well for capitalizing on domestic and international opportunities. As the stock continues to show bullish trends and given its attractive valuation metrics, investors may find BBD an appealing option for their portfolios, anticipating continued performance driven by both market sentiment and fundamental strength.

Additional Sources for BBD Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

BBD Stock Overview

Market Cap in USD 28,424m
Sector Financial Services
Industry Banks - Regional
GiC Sub-Industry Diversified Banks
IPO / Inception 2001-11-23

BBD Stock Ratings

Growth Rating -17.3
Fundamental 14.2
Dividend Rating 45.8
Rel. Strength 10.6
Analysts 3.67 of 5
Fair Price Momentum 2.98 USD
Fair Price DCF -

BBD Dividends

Dividend Yield 12m 6.12%
Yield on Cost 5y 5.26%
Annual Growth 5y 0.42%
Payout Consistency 67.3%
Payout Ratio 17.8%

BBD Growth Ratios

Growth Correlation 3m 94.8%
Growth Correlation 12m 21.3%
Growth Correlation 5y -67.2%
CAGR 5y -0.53%
CAGR/Max DD 5y -0.01
Sharpe Ratio 12m -0.11
Alpha 31.63
Beta 0.019
Volatility 32.91%
Current Volume 26504.4k
Average Volume 20d 36249.8k
Stop Loss 2.8 (-3.8%)
What is the price of BBD shares?
As of July 15, 2025, the stock is trading at USD 2.91 with a total of 26,504,385 shares traded.
Over the past week, the price has changed by -4.28%, over one month by -3.42%, over three months by +35.10% and over the past year by +37.16%.
Is Banco Bradesco a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Banco Bradesco is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 14.15 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BBD is around 2.98 USD . This means that BBD is currently overvalued and has a potential downside of 2.41%.
Is BBD a buy, sell or hold?
Banco Bradesco has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold BBD.
  • Strong Buy: 2
  • Buy: 1
  • Hold: 2
  • Sell: 1
  • Strong Sell: 0
What are the forecasts for BBD share price target?
According to our own proprietary Forecast Model, BBD Banco Bradesco will be worth about 3.4 in July 2026. The stock is currently trading at 2.91. This means that the stock has a potential upside of +16.84%.
Issuer Target Up/Down from current
Wallstreet Target Price 3.1 5.2%
Analysts Target Price 3 2.4%
ValueRay Target Price 3.4 16.8%