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BBDOBanco Bradesco SaHold5.8·$2.44
HoldModerate Confidence
Investment thesis

Banco Bradesco's second share class is attractively valued with an 8.7% dividend and strong margins, sitting in an oversold bounce setup (RSI 13) after a 41% drawdown, but momentum is weak at 3.0/10 and no analyst target is available.

Thesis pillars

  • Attractive Valuation High Dividend↑Improving
  • Oversold Bounce Setup→Stable
  • Weak Momentum Below 200 Day→Stable
  • +2 more pillars — see the Why tab for full reasoning

Pillars as of Nov 1, 2026

Full reasoning →

Open full analysis

Banco Bradesco Sa (BBDO) Stock Analysis

Oversold Bounce setup

HoldValueGrowthModerate Confidence

Financial Services · Banks - Regional

Hold if already holding. Not a fresh buy at $2.44, but acceptable to hold if already in. Reasons: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1); Earnings estimates trending DOWN.

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

$2.44+65.3% Upside to targetScore 5.8/10#129 of 222 Banks - Regional
QualityF-score4 / 9FCF yield—
IncomeYield8.63%(5y avg 5.08%)Payout48.44%sustainable
Stop $2.27Resistance target $4.03A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $2.44, but acceptable to hold if already in. Reasons: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1); Earnings estimates trending DOWN. Chart setup: Oversold RSI 20, near Bollinger lower, volume surge. Maintain position. Not compelling to add more. Score 5.8/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated Oct 23, 2026

Recent Developments — Banco Bradesco Sa

Latest item Oct 23, 2026 · Generated 2026-11-05T11:44:07Z.

Thesis

Rewards
Sector modifier (Financial Services): +1.0
Attractive valuation
Strong growth profile
Risks
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1)
Earnings estimates trending DOWN
Negative momentum

Key Metrics

P/E (TTM)5.4
P/E (Fwd)—
Mkt Cap$27.3B
EV/EBITDA—
Profit Mgn27.3%
ROE14.2%
Rev Growth12.4%
Beta0.31
Dividend8.63%
Analysts with ratings19

Quality Signals

Piotroski F4/9MoatNarrow

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Obv
1.0
Macd
1.4
Ma Position
2.2
Rsi
3.0
Volume
8.1
Capitulation risk (RSI 20, below 200MA)Volume distribution (falling OBV)Below 200-MA but MA still rising (+2.0%/30d) — pullback in uptrend, not confirmed weakness
GatesMomentum 3.1<4.5A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEAROversold BounceSuitability: Speculative
RSI
20 · Oversold
↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $2.30Resistance $4.11

Price Targets

$2
$4
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! momentum at 3.1 (below the engine's 4.5 threshold)

Earnings

We could not retrieve earnings history for BBDO.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

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 BBDO stock a buy right now?

Hold if already holding. Not a fresh buy at $2.44, but acceptable to hold if already in. Reasons: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1); Earnings estimates trending DOWN. Chart setup: Oversold RSI 20, near Bollinger lower, volume surge. Maintain position. Not compelling to add more. Resistance target $4.03 (+65.3%), stop $2.27 (−7.4%), A.R:R 0.0:1. Score 5.8/10, moderate confidence.

What is the BBDO stock price target?

Resistance target: $4.03 (+65.3% upside). Resistance target $4.03 (+65.3%), stop $2.27 (−7.4%), A.R:R 0.0:1. Stop-loss: $2.27.

What are the risks of investing in BBDO?

V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1); Earnings estimates trending DOWN; Negative momentum.

Is BBDO overvalued or undervalued?

Banco Bradesco Sa trades at a P/E of 5.4 (forward N/A). TrendMatrix value score: 7.7/10. Verdict: Hold.

What do analysts say about BBDO?

19 analysts rate BBDO, with a consensus score of 3.8/5.

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. It operates in two segments, Banking and Insurance. The company 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. It 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, the company provides insurance products, such as life, pension, health, and non-life, as well as related insurance operations, supplemental pension plans, and capitalization bonds. Further, it 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. The company serves individuals, corporates, and businesses. Banco Bradesco S.A. was founded in 1943 and is headquartered in Osasco, Brazil.

Related stocks: COLB (Columbia Banking System, Inc.) · MFG (Mizuho Financial Group, Inc. Sp) · FBK (FB Financial Corporation) · TOWN (Towne Bank) · AX (Axos Financial, Inc.)
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