Banco Bradesco is cheaply valued at a 7.8x forward P/E with a 5.7% dividend and heavy insider buying, but the $4.07 price is already above the $3.83 analyst target and options show elevated put demand.
Thesis pillars
- Cheap Valuation High Dividend↑Improving
- Large Insider Buying→Stable
- Analyst Target Already Exceeded↑Improving
- +2 more pillars — see the Why tab for full reasoning
Pillars as of Oct 24, 2026
Banco Bradesco Sa (BBD) Stock Analysis
Oversold Bounce setup
Financial Services · Banks - Regional
Hold if already holding. Not a fresh buy at $2.73, but acceptable to hold if already in. Reasons: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1); Negative momentum.
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
Hold if already holding. Not a fresh buy at $2.73, but acceptable to hold if already in. Reasons: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1); Negative momentum. Chart setup: Oversold RSI 15, near Bollinger lower, volume surge. Maintain position. Not compelling to add more. Score 6.4/10, moderate confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 98d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.
Recent developments
updated 2026-10-29Recent Developments — Banco Bradesco Sa
Latest news
- NEWS Banco Bradesco (BBD) Projected to Announce Earnings on Wednesday - MarketBeat — MarketBeat positive
- NEWS Banco Bradesco SA (BBD) Valuation: PE, PB & Fair Value Analysis - TradingKey — TradingKey neutral
- NEWS Banco Bradesco SA (BBD) Valuation: PE, PB & Fair Value Analysis - tradingkey.com — tradingkey.com neutral
- 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
Generated 2026-10-29T11:20:24Z.
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. How we score · Editorial policy
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $2.73, but acceptable to hold if already in. Reasons: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1); Negative momentum. Chart setup: Oversold RSI 15, near Bollinger lower, volume surge. Maintain position. Not compelling to add more. Analyst target $3.80 (+39.3%), stop $2.54 (−7.5%), A.R:R 2.6:1. Score 6.4/10, moderate confidence.
Analyst target: $3.80 (+39.3% upside). Analyst target $3.80 (+39.3%), stop $2.54 (−7.5%), A.R:R 2.6:1. Stop-loss: $2.54.
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1); Negative momentum.
Banco Bradesco Sa trades at a P/E of 6.1 (forward 5.3). TrendMatrix value score: 8.9/10. Verdict: Hold.
19 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. 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.