Value
8.0/10data confidence 83%| Component | Sub-score |
|---|---|
| P/E | 9.4 |
| P/S | 10.0 |
| Fwd P/E | 9.9 |
| PEG | 4.7 |
| Analyst target | 6.0 |
- ▸Forward P/E: 6.0x
- ▸PEG: 1.77
- ▸Attractively valued
BBD · Why this verdict
Why Banco Bradesco (BBD) is rated HOLD
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictHOLD
Overall score5.4/10
ConfidenceMEDIUM
MacroRISK_OFF
Per-dimension breakdown
Quality
4.9/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 4.5 |
| ROA | 0.7 |
| Gross margin | 0.0 |
| Op margin | 10.0 |
| Net margin | 10.0 |
| Moat | 5.9 |
| Piotroski F | 3.3 |
- ▸Strong margins: 25%
- ▸Weak Piotroski F-Score: 3/9
Growth
2.8/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 5.1 |
| EPS growth | 0.5 |
Momentum
2.1/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.5 |
| MACD | 3.8 |
| OBV | 1.0 |
| MA position | 2.2 |
| Volume | 0.0 |
- ▸Volume distribution (falling OBV)
- ▸Below 200-MA but MA still rising (+3.8%/30d) — pullback in uptrend, not confirmed weakness
Sentiment
6.8/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 6.5 |
| Price target | 8.7 |
| erm sentiment | 5.0 |
- ▸Light analyst coverage (5.0) — signal dampened
- ▸Analyst upside: 32%
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.0 |
- ▸Insider selling (low materiality) — $3,347,018 (0.009% of mkt cap)
Peer rank
5.9/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 9.3 |
| quality rank | 4.9 |
| growth rank | 4.5 |
- ▸Attractive P/E vs peers
Technical
8.4/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 9.8 |
| support resistance | 9.8 |
| 52w position | 5.5 |
Risk (lower is worse)
7.5/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 9.4 |
| days to cover | 8.9 |
| volatility | 6.0 |
| put call | 10.0 |
| implied vol | 5.1 |
| max pain risk | 3.0 |
| beta | 10.0 |
- ▸Above max pain $0
Catalyst
6.0/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 10.0 |
| earnings timing | 5.0 |
| surprise avg | 4.4 |
| dividend safety | 5.5 |
- ▸Dividend: 493.0%
How the verdict was assembled
Engine trigger
Mixed signals. Hold existing position.
Engine technical detail
verdict_path:
L4:PATH_F_HOLD_DEFAULTPassed (7)
- ASYMMETRY:2.9>=1.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:58d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- MOMENTUM:2.1<4.5
Warning (0)
none
Reward-to-Risk
2.87
Upside
+15.0%
Downside
5.2%
Sizing output
AVOID
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
The default F-path HOLD fired without any positive-conviction gate triggering — no momentum acceleration, no quality+value crossover, no setup recognition. Highest-clear gate: ASYMMETRY:2.9>=1.5. Top dim: Technical at 8.4; weakest: Momentum at 2.1. The engine's read is one of pattern absence — no directional conviction in either direction at current asymmetry.
The strongest dimensions are Technical at 8.4, Value at 8.0, and Risk (lower is worse) at 7.5; the weakest are Momentum at 2.1, Growth at 2.8, and Quality at 4.9. The V9 engine flagged 1 failed gate, producing an asymmetric reward-to-risk of 2.87 and an engine sizing output of AVOID.