(BBD) Banco Bradesco - Ratings and Ratios
Banking, Insurance, Investment
BBD EPS (Earnings per Share)
BBD Revenue
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
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%) |
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%.
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%.
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
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% |