The bank screens attractively valued at a forward price-to-earnings of 6.2x with a 44% margin of safety and strong margins of 25%, but a Piotroski score of 3 out of 9 and weak growth cap conviction; with all momentum and asymmetry gates cleared and recent earnings coming in at or above estimates, the setup supports holding an existing position rather than adding.
Thesis pillars
- Deep Value Margin Of Safety→Stable
- Strong Margins Weak Balance Sheet→Stable
- Pullback Within Intact Uptrend↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
Banco Bradesco Sa (BBD) Stock Analysis
Range Bound setup
Financial Services · Banks - Regional
Hold if already holding. Not a fresh buy at $3.38, but acceptable to hold if already in. Reasons: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0); Negative momentum.
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
Hold if already holding. Not a fresh buy at $3.38, but acceptable to hold if already in. Reasons: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0); Negative momentum. Chart setup: RSI 45 mid-range, Bollinger mid-band. Mixed signals. Hold existing position. Score 5.8/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 41d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Recent developments
updated 2026-09-25Recent Developments — Banco Bradesco Sa
Latest news
- NEWS Banco Bradesco (BBD) Projected to Announce Earnings on Wednesday - MarketBeat — MarketBeat positive
- NEWS Banco Bradesco SA (BBD) Valuation: PE, PB & Fair Value Analysis - TradingKey — TradingKey neutral
- NEWS Banco Bradesco SA (BBD) Valuation: PE, PB & Fair Value Analysis - tradingkey.com — tradingkey.com neutral
- NEWS Why Banco Bradesco SA Shares Are Sliding Now - TipRanks — TipRanks negative
- NEWS Banco Bradesco (BBD) Expected to Announce Quarterly Earnings on Wednesday - MarketBeat — MarketBeat neutral
Generated 2026-09-26T04:41:59Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $3.38, but acceptable to hold if already in. Reasons: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0); Negative momentum. Chart setup: RSI 45 mid-range, Bollinger mid-band. Mixed signals. Hold existing position. Target $3.74 (+10.7%), stop $3.16 (−7.0%), A.R:R 1.6:1. Score 5.8/10, moderate confidence.
Take-profit target: $3.74 (+10.6% upside). Target $3.74 (+10.7%), stop $3.16 (−7.0%), A.R:R 1.6:1. Stop-loss: $3.16.
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0); Negative momentum; Below 200-day MA.
Banco Bradesco Sa trades at a P/E of 8.4 (forward 6.4). TrendMatrix value score: 8.0/10. Verdict: Hold.
20 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.