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Banco Bradesco Sa (BBDO) Stock Analysis

HoldModerate Confidence

Financial Services · Banks - Regional

Hold if already holding. Not a fresh buy at $3.41, but acceptable to hold if already in. Reason: 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

$3.41+9.0% A.UpsideScore 5.8/10#73 of 142 Banks - Regional
Stop $3.21Target $3.72(resistance)A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $3.41, but acceptable to hold if already in. Reason: Negative momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Mixed signals. Hold existing position. Score 5.8/10, moderate confidence.

Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear). Fails on weak momentum. Suitability: moderate.

Thesis

Rewards
Strong growth profile
Margin of safety: 48%
Risks
Negative momentum

Key Metrics

P/E (TTM)7.9
P/E (Fwd)
Mkt Cap$35.7B
EV/EBITDA
Profit Mgn26.5%
ROE13.8%
Rev Growth6.0%
Beta0.36
Dividend5.78%
Rating analysts18

Quality Signals

Piotroski F4/9

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

Volume
0.0
Obv
1.0
Macd
3.3
Ma Position
4.0
Rsi
8.1
Uptrend pullback (RSI 34) - buy opportunityVolume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.3<4.5A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARSuitability: Moderate
RSI
34 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $3.20Resistance $3.80

Price Targets

$3
$4
A.Upside+9.1%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Momentum score 3.3/10 — below 4.5 minimum

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 $3.41, but acceptable to hold if already in. Reason: Negative momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Mixed signals. Hold existing position. Target $3.72 (+9.1%), stop $3.21 (−6.2%), A.R:R 0.0:1. Score 5.8/10, moderate confidence.

What is the BBDO stock price target?

Take-profit target: $3.72 (+9.0% upside). Target $3.72 (+9.1%), stop $3.21 (−6.2%), A.R:R 0.0:1. Stop-loss: $3.21.

What are the risks of investing in BBDO?

Negative momentum.

Is BBDO overvalued or undervalued?

Banco Bradesco Sa trades at a P/E of 7.9 (forward N/A). TrendMatrix value score: 6.7/10. Verdict: Hold.

What do analysts say about BBDO?

18 analysts cover BBDO with a consensus score of 4.0/5.

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. 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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