Stocks / Finance · Major Banks

BBDO

Banco Bradesco BBDO

Finance · Major Banks

$2.42−2.81% dayFri Oct 30 close

Deep dip with a setup armed: a close above $2.46 triggers it. 40% below its 52-week high.

A quality company. No fair value estimate for now: its share count is unclear.

Setup armedDeep dip

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Fair value est.: n/a
Market Value: —
Off 52-wk high: −40%
Risk vs market: Market-likebeta 0.96

5 bullish · 1 bearish See why

TriggerStopDrag across the chart to see any day

Key levels

Every level vs today’s $2.42

Stopreference, not an order$2.39−1.2%
PriceFri Oct 30 close$2.42you are here
52-wk lowlowest close, 1 year$2.42at the price
Triggerclose above fires the setup$2.46+1.7%
52-wk highhighest close, 1 year$4.02+66.1%

Fair value estimate

No estimate for BBDO: 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 BBDO 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.

Market-like

Moves about in line with the market, and its own price swings are 3.7× the S&P 500’s.

Beta vs S&P 500: 0.96
Volatility: 48% vs 13% SPY
Correlation SPY: 0.26
Correlation QQQ: 0.23

Bull vs bear

Rule-based from the data on this page, strongest first. Not advice.

Top bullish points 5 of 5

ValuationP/E of 6.4× vs a 13.5× median for the 151 Finance companies we cover.
Cash returnsDividend yield of 7.8% ($2.2B paid over 12 months, 50% of earnings).
TechnicalA company that passes our quality screen, now 40% off its 52-week high (deep dip).
SetupA capitulation-reversal setup is armed: a close above $2.46 triggers it, with a reference stop at $2.39.
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

CompanyPrice1 yearvs fair valueP/EMkt cap

CFGCitizens Financial Group$63.81−3.0%+26%−18%12.6×$28B FCNCAFirst Citizens BancShares$2,353−1.3%+32%+26%12.0×$27B BBDBanco Bradesco$2.55−3.0%−25%n/a6.8×$29B SHGShinhan Financial Group Co$65.59−0.5%+28%+22%8.4×$31B NTRSNorthern Trust$169.16−2.2%+33%−32%12.8×$32B RFRegions Financial$28.57−1.1%+18%−7%11.3×$25B

All fundamentals

P/E 6.4

Valuation

P/E: 6.4×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: $27.9Blisted
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: 7.80%$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

How

Market ValueNo thesis-changing filing in the window we track

—

Fair value estimaten/a — Financials model: SEC share count covers only one of the share classes (common and preferred), so book value per ADR can't be checked

n/a

FCF valueNot meaningful for banks and insurers

n/a

Setup & signals

Armed · trigger $2.46

All setups

TriggerFires on a close above this

$2.46+1.7% from here

StopUnder the Oct 30 panic low

$2.39−1.2% from here

Risk if it triggersTrigger to stop

−2.8%

Momentum & 52-week range

RSI 27 · 5 days −34.1%

$2.42now

52-wk low $2.42high $4.02

Off 52-wk high−39.8%

5 days−34.1%

vs 50-day avg−25.8%

vs 200-day avg−26.2%

RSI (14)27 oversold

Market cap$28B

The business

FCF $3.3B · Sales +6%

Free cash flow, 12 months$3.3B
Free-cash-flow yield11.9%
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 BBDO fires a reversal signal

One text when a published rule fires on BBDO or any of the 333 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.