Banco Bradesco S.A.(BBD)NASDAQ
Stock Overview & Analysis
Banco Bradesco S.A. (BBD) quick overview 2026-02-20
- The stock is currently trading at $4.19, experiencing a price strength within a larger uptrend—trading above its 50-day average while holding above the 200-day.
- Analysts appear optimistic, with a 1-year price target of $4.00 (-4.5% upside).
- Volatility is elevated (30.21% annualized), implying wide price swings.
- The fundamental story is nuanced: solid revenue growth (6.00% YoY) alongside significant competitive pressures.
Here's What You Need to Know Right Now
Concise, actionable context
Banco Bradesco S.A. - Historical Price & Volume
Market Cap
Enterprise Value: $588.44B
P/E Ratio
Forward P/E: 7.32
Revenue Growth
Year over Year
Analyst Target
+-4.5% upside potential
Key Investor Questions
Clarity over jargon
- Technicals say: Neutral (RSI 65.81)
- Fundamentals say: Mixed signals (nuanced financial profile)
- Future growth will depend on performance in core Banks - Regional operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
- $816.66B in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Banks - Regional.
Trading Range
Over the past year, the stock traded between $1.93 and $4.29—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.
Volatility
With 30.21% annualized volatility and β=0.29, the stock exhibits low sensitivity to market moves—suitable for investors comfortable with active risk management.
Ownership Snapshot
Lower institutional support combined with high short selling points to negative sentiment.
Analyst Sentiment
Latest News
Recent headlines and coverage
Banco Bradesco Q4 Earnings Call Highlights
Banco Bradesco (NYSE:BBD) reported recurring net income of BRL 6.5 billion for the fourth quarter of 2025, up 20.6% year over year, and BRL 24.7 billion for the full year, a 26.1% increase, according to executives on the bank’s earnings call held February 6. Management highlighted that return on ave
Banco Bradesco: Q4 Earnings Snapshot
SP BRAZIL, Brazil (AP) — Banco Bradesco SA (BBDO) on Friday reported fourth-quarter profit of $1.2 billion. The bank, based in Sp Brazil, Brazil, said it had earnings of 11 cents per share. The financial holding company posted revenue of $12.03 billion in the period.
Stock Market Today, Jan. 27: Banco Bradesco Rises Ahead of Brazilian Central Bank Meeting
Today, Jan. 27, 2026, Brazilian financial stocks are performing well as investors hope for rate cuts in coming months.
Stock Market Today, Jan. 5: Nu Holdings Sets New High
Nu Holdings’ fresh price record puts Latin American digital banking growth in sharper focus for U.S. investors, today, Jan. 5, 2026.
Latin American Stocks Shake Off Trump Threats—for Now
Investors in Latin America are betting that the U.S. operation to oust Venezuela’s Nicolás Maduro won’t derail the region’s strong recent performance. Despite the Trump administration’s saber-rattling in the Western Hemisphere, the region’s largest stocks mostly rose, tracking gains in U.S. markets. The S&P Latin America 40 index—home to blue-chip companies such as Brazil’s Banco Bradesco and Mexico’s Grupo México—was trading more than 2% higher Monday afternoon.
Brazil’s Stock Market Had a Knockout Year. More Gains Hinge on Political Change.
What’s driving the bull run in Brazilian stocks is the prospect of change under a new president after the election next October.
Bank Bradesco SA (BBD) Q3 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic ...
Bank Bradesco SA (BBD) reports robust financial performance with significant revenue growth and strategic focus on efficiency and market expansion.
Banco Bradesco (BBD) is a Great Momentum Stock: Should You Buy?
Does Banco Bradesco (BBD) have what it takes to be a top stock pick for momentum investors? Let's find out.
What Developments Are Changing the Narrative for Banco Bradesco?
Banco Bradesco's stock narrative has recently shifted, with its fair value price target moving from R$19.25 to R$19.64. This change reflects improved revenue growth projections and ongoing optimism surrounding the bank's future. Analysts cite confidence in the company’s strategic direction as a key reason for the modest upward revision. Stay tuned to find out how you can keep track of Bradesco's evolving outlook and what signals to watch for in upcoming analyst updates. Analyst Price Targets...
Options Volume in Banco Bradesco Soars, Fueling Breakout Buzz for Brazilian Bank
Brazilian bank Banco Bradesco’s stock is already up 84% in 2025. Yesterday, the bank stock’s options volume was nearly 21 times its average volume. It had five unusually active options on Wednesday trading. All five were calls. Time to buy?
Frequently Asked Questions
Common investor questions about Banco Bradesco S.A.
Banco Bradesco S.A. (BBD) is currently trading at $4.19. The RSI (14-day) is at 65.8, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $4.00 implies 4.5% downside from current levels. Volatility is moderate at 30.2% annualized, meaning price movements are relatively contained. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.
Based on current valuation metrics for Banco Bradesco S.A. (BBD): The trailing P/E ratio is 9.93, which is below the market average of ~20-22, suggesting the stock may be undervalued relative to peers. The forward P/E is 7.32, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 0.57, below 1.0, which generally indicates the stock is undervalued relative to its growth rate. Price-to-Book is 1.26. Price-to-Sales is 0.48. Valuation should be compared to Banks - Regional industry peers for context, as different sectors trade at different multiples.
Based on 5 analysts covering BBD, the consensus price target is $4.00. This represents a 4.5% downside from the current price of $4.19. The range spans from a low target of $3.30 to a high target of $4.80, reflecting varying levels of optimism among analysts. The consensus recommendation is "buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.
Yes, Banco Bradesco S.A. (BBD) pays a dividend with a current yield of approximately 5.11%. The annualized dividend rate is $1.21 per share. The payout ratio is 68.0%, which is moderate and suggests adequate earnings coverage for the dividend. The most recent ex-dividend date was 2026-03-04.
Key risks for Banco Bradesco S.A. (BBD) investors include: 1. Moderate volatility (30.2% annualized)—price swings are notable. 2. Elevated short interest (68.0% of float) suggests significant bearish sentiment. 3. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 4. Banks - Regional sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.
Here is Banco Bradesco S.A.'s (BBD) current debt and financial health profile: Total debt stands at $816.66B. The company holds $270.85B in cash and equivalents.