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Banco Bradesco Sa (BBDO) Stock Analysis

HoldModerate Confidence

Financial Services · Banks - Regional

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

$3.27+12.2% upside
Score 6.3/10Target $3.67Reward/Risk 1.2:1

TrendMatrix rates Banco Bradesco Sa (BBDO) as Hold with moderate confidence. The stock trades at $3.27 with +12.2% upside to the $3.67 price target. Overall score: 6.3/10 across 10 analysis dimensions. Reward/risk ratio: 1.2:1.

Passes 2/4 gates (clean insider activity, no SEC red flags). Fails on weak momentum. Suitability: moderate.

Val9.9Qual5.4Grw7.0Mom2.9Sent5.2Ins5.0Peer5.6Tech5.9Risk7.76.3OVERALL

Investment Thesis

+ Attractive valuation
+ Strong growth profile
+ Margin of safety: 49%
- V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4)
- Negative momentum

Fundamentals

P/E (TTM)7.7
P/E (Fwd)
Mkt Cap$34.6B
EV/EBITDA
Profit Mgn26.5%
ROE13.8%
Rev Growth6.0%
Beta0.31
Dividend4.59%
Analysts18
Frequently Asked Questions
Is BBDO stock a buy right now?

TrendMatrix rates Banco Bradesco Sa (BBDO) as Hold with moderate confidence. Score 6.3/10.

What is the BBDO stock price target?

Take-profit target: $3.67 (+12.2% upside). Reward/risk ratio: 1.2:1. Stop-loss: $2.93.

What are the risks of investing in BBDO?

V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4); Negative momentum.

Is BBDO overvalued or undervalued?

Banco Bradesco Sa trades at a P/E of 7.7 (forward N/A). TrendMatrix value score: 9.9/10. 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.

Related stocks: NU (Nu Holdings Ltd.) · VLY (Valley National Bancorp) · FNB (F.N.B. Corporation) · SSB (SouthState Bank Corporation) · FHN (First Horizon Corporation)
47 NEUTRAL
<20d<50d200dGOLDEN CROSSSupp $3.02Res $3.74

Price Targets

$3
$4
Upside+12.2%
Reward/Risk1.2:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! MOMENTUM:2.9<5.0
RANGE BOUNDSuitability: Moderate
Insider activity: OK
No SEC red flags
Risk/Reward UPSIDE_EXHAUSTED (upside=0.0%)
Momentum 2.9<5.0