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Banco Bradesco Sa (BBD) Stock Analysis

HoldModerate Confidence

Financial Services · Banks - Regional

Hold if already holding. Not a fresh buy at $3.51, but acceptable to hold if already in. Reasons: Thin upside margin: 7.1%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9).

Banco Bradesco S.A., together with its subsidiaries, provides various banking products and services in Brazil and internationally. The company operates in two segments, Banking and Insurance. It engages in banking operations, including investment, national, international, and... Read more

$3.51+7.1% A.UpsideScore 5.5/10#103 of 142 Banks - Regional
QualityF-score3 / 9FCF yield
IncomeYield4.77%(5y avg 4.81%)Payout59.07%sustainable
Stop $3.33Target $3.76(analyst − 13%)A.R:R 1.1:1
Analyst target$4.32+23.1%5 analysts
$3.76our TP
$3.51price
$4.32mean
$6

Hold if already holding. Not a fresh buy at $3.51, but acceptable to hold if already in. Reasons: Thin upside margin: 7.1%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Mixed signals. Hold existing position. Score 5.5/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 71d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

Recent Developments — Banco Bradesco Sa

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
Sector modifier (Financial Services): +1.0
Attractive valuation
Margin of safety: 43%
Risks
Thin upside margin: 7.1%
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9)
Weak growth

Key Metrics

P/E (TTM)8.6
P/E (Fwd)6.3
Mkt Cap$37.1B
EV/EBITDA
Profit Mgn25.4%
ROE13.4%
Rev Growth10.5%
Beta0.33
Dividend4.77%
Rating analysts18

Quality Signals

Piotroski F3/9MoatNarrow

Options Flow

P/C0.18bullish
IV44%normal
Max Pain$1-71.5% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
0.5
Revenue Growth
5.1

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Obv
1.0
Volume
1.7
Macd
3.1
Ma Position
4.0
Rsi
8.3
Uptrend pullback (RSI 32) - buy opportunityVolume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.6<4.5A.R:R 1.1 < 1.5@spotInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 71d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
32 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $3.43Resistance $4.21

Price Targets

$3
$4
A.Upside+7.1%
A.R:R1.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Momentum score 3.6/10 — below 4.5 minimum
! Reward/Risk 1.1:1 at current price — below 1.5:1 minimum

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-07-29 (71d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is BBD stock a buy right now?

Hold if already holding. Not a fresh buy at $3.51, but acceptable to hold if already in. Reasons: Thin upside margin: 7.1%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Mixed signals. Hold existing position. Target $3.76 (+7.1%), stop $3.33 (−5.4%), A.R:R 1.1:1. Score 5.5/10, moderate confidence.

What is the BBD stock price target?

Take-profit target: $3.76 (+7.1% upside). Target $3.76 (+7.1%), stop $3.33 (−5.4%), A.R:R 1.1:1. Stop-loss: $3.33.

What are the risks of investing in BBD?

Thin upside margin: 7.1%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Weak growth.

Is BBD overvalued or undervalued?

Banco Bradesco Sa trades at a P/E of 8.6 (forward 6.3). TrendMatrix value score: 8.0/10. Verdict: Hold.

What do analysts say about BBD?

18 analysts cover BBD with a consensus score of 4.0/5. Average price target: $4.

What does Banco Bradesco Sa do?Banco Bradesco S.A., together with its subsidiaries, provides various banking products and services in Brazil and...

Banco Bradesco S.A., together with its subsidiaries, provides various banking products and services in Brazil and internationally. The company operates in two segments, Banking and Insurance. It engages in banking operations, including investment, national, international, and private banking, as well as investment fund management, consortium administration, middle market and corporate activities, and leasing. The company also provides retail banking products, such as demand, savings, and time deposits, as well as mutual funds, foreign exchange services, and various loans and advances comprising overdrafts, credit cards, and loans with repayments in installments; and fund management and treasury services, corporate finance, and hedge and finance operations, which include working capital financing. In addition, it provides insurance products, such as life, pension, health, and non-life, as well as related insurance operations, supplemental pension plans, and capitalization bonds. Further, the company offers cards, consortia, service packages and fees, auctions, debt renegotiation, and accounts; and various services comprising related transactions and inquiries, profile and help, purchases and benefits, and permissions. It serves individuals, corporates, and businesses. The company was incorporated in 1943 and is headquartered in Osasco, Brazil.

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