Banco Bradesco Sa (BBD) Stock Analysis
Financial Services · Banks - Regional
Hold if already holding. Not a fresh buy at $3.83, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Earnings in 6 days (event risk).
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 $3.83, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Earnings in 6 days (event risk). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Mixed signals. Hold existing position. Score 5.9/10, moderate confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 6d<=7d. Suitability: moderate.
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. Full disclaimer
Rating Breakdown
1 floor-breaker
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $3.83, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Earnings in 6 days (event risk). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Mixed signals. Hold existing position. Target $4.21 (+9.9%), stop $3.65 (−4.9%), A.R:R -1.3:1. Score 5.9/10, moderate confidence.
Take-profit target: $4.21 (+9.5% upside). Target $4.21 (+9.9%), stop $3.65 (−4.9%), A.R:R -1.3:1. Stop-loss: $3.65.
Analyst target reached - limited upside remaining; Earnings in 6 days (event risk); Negative momentum.
Banco Bradesco Sa trades at a P/E of 8.8 (forward 7.3). TrendMatrix value score: 7.5/10. Verdict: Hold.
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.