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↑Improving
- +1 more pillar — see the Why tab for full reasoning
Banco Bradesco Sa (BBD) Stock Analysis
Momentum Cont setup
Financial Services · Banks - Regional
Sell if holding. At $3.60, A.R:R 0.8:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 6.3%; Weak growth.
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
Sell if holding. At $3.60, A.R:R 0.8:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 6.3%; Weak growth. Chart setup: Trend continuation, RSI 59, MACD bullish. Score 5.5/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-07-26Recent Developments — Banco Bradesco Sa
Latest news
- 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
- NEWS Banco Bradesco: Q1 Earnings Snapshot - marketscreener.com — marketscreener.com neutral
- NEWS Banco Bradesco: Q1 Earnings Snapshot - KING5.com — KING5.com neutral
- NEWS Banco Bradesco: Q1 Earnings Snapshot - kare11.com — kare11.com positive
Generated 2026-07-26T06:17:11Z.
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
Growth 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
Sell if holding. At $3.60, A.R:R 0.8:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 6.3%; Weak growth. Chart setup: Trend continuation, RSI 59, MACD bullish. Prior stop was $3.42. Score 5.5/10, moderate confidence.
Take-profit target: $3.83 (+6.3% upside). Prior stop was $3.42. Stop-loss: $3.42.
Thin upside margin: 6.3%; Weak growth.
Banco Bradesco Sa trades at a P/E of 8.8 (forward 6.4). TrendMatrix value score: 7.9/10. Verdict: Sell.
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.