Skip to main content
BBDBanco Bradesco SaHold5.5·$3.46-1.00%
Open full analysis

Banco Bradesco Sa (BBD) Stock Analysis

Range Bound setup

HoldModerate Confidence

Financial Services · Banks - Regional

Hold if already holding. Not a fresh buy at $3.46, but acceptable to hold if already in. Reason: 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

$3.46+10.7% A.UpsideScore 5.5/10#106 of 142 Banks - Regional
QualityF-score3 / 9FCF yield
IncomeYield4.73%(5y avg 4.85%)Payout59.07%sustainable
Stop $3.28Target $3.83(analyst − 13%)A.R:R 2.0:1
Analyst target$4.40+27.2%5 analysts
$3.83our TP
$3.46price
$4.40mean
$6

Hold if already holding. Not a fresh buy at $3.46, but acceptable to hold if already in. Reason: Weak growth. Chart setup: RSI 44 mid-range, Bollinger mid-band. Mixed signals. Hold existing position. Score 5.5/10, moderate confidence.

Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.

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

Recent developments

updated 2026-06-15

Recent Developments — Banco Bradesco Sa

Generated 2026-06-15T18:11:46Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202651d to earnings· next earnings call

Thesis

Rewards
Attractive valuation
Margin of safety: 42%
Risks
Weak growth

Key Metrics

P/E (TTM)8.8
P/E (Fwd)6.2
Mkt Cap$37.0B
EV/EBITDA
Profit Mgn25.4%
ROE13.4%
Rev Growth10.5%
Beta0.26
Dividend4.73%
Rating analysts18

Quality Signals

Piotroski F3/9MoatNarrow

Options Flow

P/C0.53bullish
IV47%normal
Max Pain$5+44.5% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

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.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
0.5
Revenue Growth
5.1
GatesMomentum 5.2<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.2>=4.5A.R:R 2.0 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 51d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
44 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $3.28Resistance $3.60

Price Targets

$3
$4
A.Upside+10.7%
A.R:R2.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts18
Consensus4.0/5
Avg Target$4

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-05 (51d)

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 BBD stock a buy right now?

Hold if already holding. Not a fresh buy at $3.46, but acceptable to hold if already in. Reason: Weak growth. Chart setup: RSI 44 mid-range, Bollinger mid-band. Mixed signals. Hold existing position. Target $3.83 (+10.7%), stop $3.28 (−5.5%), A.R:R 2.0:1. Score 5.5/10, moderate confidence.

What is the BBD stock price target?

Take-profit target: $3.83 (+10.7% upside). Target $3.83 (+10.7%), stop $3.28 (−5.5%), A.R:R 2.0:1. Stop-loss: $3.28.

What are the risks of investing in BBD?

Weak growth.

Is BBD overvalued or undervalued?

Banco Bradesco Sa trades at a P/E of 8.8 (forward 6.2). TrendMatrix value score: 7.9/10. Verdict: Hold.

What do analysts say about BBD?

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.

Related stocks: IFS (Intercorp Financial Services In) · SSB (SouthState Bank Corporation) · COLB (Columbia Banking System, Inc.) · PNFP (Pinnacle Financial Partners, In) · AUB (Atlantic Union Bankshares Corpo)
Home Stocks BBD

Latest news

Latest News

TipRanks47d ago
MarketBeat47d agoEarnings
Marketscreener.com40d agoEarnings
Kare11.com40d agoEarnings
KING5.com40d agoEarnings
KTVB40d agoEarnings
KVUE40d agoEarnings
WKYC40d agoEarnings
MarketBeat49d ago
MarketBeat49d ago
Meyka41d agoEarnings
Moomoo46d agoEarnings
TipRanks45d ago
MarketBeat46d ago
Benzinga40d agoEarnings