QualityDipStocks / Finance · Major Banks
Banco Bradesco BBD
In a deep dip: 43% below its 52-week high.
A quality company. No fair value estimate for now: its share count is unclear.
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- −43%
- Risk vs market
- Above marketbeta 1.14
4 bullish · 1 bearish See why
Key levels
Every level vs today’s $2.55
- 52-wk lowlowest close, 1 year$2.55at the price
- PriceFri Oct 30 close$2.55you are here
- 52-wk highhighest close, 1 year$4.51+76.9%
Fair value estimate
No estimate for BBD: SEC share count covers only one of the share classes (common and preferred), so book value per ADR can't be checked. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 30 to Oct 30, 252 sessions). Beta = how much BBD moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Swings more than the market, and its own price swings are 3.8× the S&P 500’s.
- Beta vs S&P 500
- 1.14
- Volatility
- 49% vs 13% SPY
- Correlation SPY
- 0.30
- Correlation QQQ
- 0.25
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 4 of 5
ValuationP/E of 6.8× vs a 13.5× median for the 151 Finance companies we cover.
Cash returnsDividend yield of 7.4% ($2.2B paid over 12 months, 50% of earnings).
TechnicalA company that passes our quality screen, now 43% off its 52-week high (deep dip).
QualityPasses all four of our quality checks: cash generation, returns on capital, growth and balance sheet.
Top bearish points 1 of 5
GrowthDiluted EPS fell 33% in the last fiscal year, below the 17% median for the 137 Finance companies we cover.
Who’s talking about it
Notable investors, executives, analysts and public figures on Banco Bradesco in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 1, 9:09 PM ET.
Compare with peers
Closest in size in Major Banks
All fundamentals
P/E 6.8
Valuation
- P/E
- 6.8×Finance median 13.5×
- Price / FCF
- n/acash flow isn't a clean measure for a bank
- FCF yield
- n/acash flow isn't a clean measure for a bank
- EV / EBITDA
- n/anot meaningful for a bank
- Price / sales
- n/anot reported in its SEC filings
- Price / book
- n/anot reported in its SEC filings
- Market cap
- $29.4Blisted
- Enterprise value
- n/anot reported in its SEC filings
Growth
- Revenue, 12 months
- n/anot reported in its SEC filings
- Sales growth, 12 months
- n/ano year-ago 12-month revenue
- Sales growth, 3 yrs
- n/anot reported in its SEC filings
- Diluted EPS, 12 months
- n/anot reported in its SEC filings
- EPS growth, last FY
- −32.5%
- Net income, 12 months
- $4.4B
- Net income growth
- +37%12 months vs before
Profitability
- Gross margin
- n/anot meaningful for a bank
- Operating margin
- n/anot reported in its SEC filings
- Net margin
- n/anot reported in its SEC filings
- FCF margin
- n/anot reported in its SEC filings
- Return on equity
- n/anot reported in its SEC filings
- Return on invested capital
- n/anot meaningful for a bank
Balance sheet
- Cash & short-term inv.
- n/anot reported in its SEC filings
- Total debt
- n/anot reported in its SEC filings
- Net cash
- n/anot meaningful for a bank
- Debt / equity
- n/adeposits/float make debt/equity not comparable for a bank
- Interest coverage
- n/anot meaningful for a bank
Cash flow & returns
- Free cash flow, 12 months
- −$12.4B
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 7.40%$2.2B paid
- Payout ratio
- 50%
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- n/anot reported in its SEC filings
Trailing 12 months to Dec 31, 2025. From Banco Bradesco’s SEC filings, reported in BRL and converted to US dollars. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
Valuation details
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. We watch it daily for our three reversal signal rules while it sits in a dip.
Momentum & 52-week range
RSI 25 · 5 days −37.3%
The business
FCF $3.3B · Sales +6%
- Free cash flow, 12 months$3.3B
- Free-cash-flow yield11.3%
- Return on equity14%
- Sales growth (latest quarter vs year-ago quarter)+6%
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.
Get a text when BBD fires a reversal signal
One text when a published rule fires on BBD or any of the 333 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.