BBDO Banco Bradesco SA
$3.61
▲ 0.6%Updated Oct 16, 2:25 PM ET
Report Card
BBDO at a glance — five pillars scored 0–100 from real filed financials.
How the 0–100 rating is calculatedOverall: Favorable · 59/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
Price — Past Year
▲ Up 12.9% in the year to Jul 6, 2026
Key Metrics
Market Cap
$36.06B
P/E
9.15x
Forward P/E (est.)
7.94x
ROE
13.8%
Revenue Growth
54.7%
EPS Growth
15.3%
Profit Margin
15.4%
FCF Yield
—
Debt / Equity
4.54x
ROIC
—
Interest Coverage
—
Current Ratio
—
Dividend Yield
5.6%
Implied Growth (rev. DCF)
—
Rating Score
59/100
Business Overview
Banco Bradesco SA (BBDO) is a large-cap NYSE-listed company in the Banking industry, within the Financials sector, with a market value around $36.06B.
In its latest reported year it generated about $53.42B in revenue and $4.73B in net profit.
Our model rates BBDO Favorable (59/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Technical Analysis (Educational)
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what BBDO's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. BBDO trades near $3.61, above its 50-day average ($3.14) and 200-day average ($3.18). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 44 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. BBDO's is $0.11 (~3.0% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. In the month to Jul 6, 2026, BBDO found buyers near $2.82 (support) and sellers near $3.14 (resistance); its 52-week range then was $2.37–$3.80. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.1× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. The indicators were last computed on Jul 6, 2026; the price is current.
Revenue Growth
4Y CAGR
17.9%
Revenue moved from $29.54B in 2016 to $53.42B in 2025, a 6.8% compound annual growth rate. The most recent year grew a strong 54.7% year over year. Consistent top-line growth is one sign of healthy demand.
Profitability
Gross Margin
—
Operating Margin
17.5%
Net Margin
8.9%
ROE
13.8%
Banco Bradesco SA keeps about 15.4% of each sales dollar as net profit. Return on equity is 13.8%. Margins this wide usually signal pricing power or a cost advantage.
Debt Analysis
Total Debt
$7.80B
Net Debt
-$30.90B
Net cash position
Net Debt / EBITDA
—
Debt / Equity
4.54x
Leverage: debt-to-equity is 4.5x. That is elevated leverage, which raises risk if earnings or rates move against it. It carries roughly $7.80B of total debt against $38.70B of cash.
Cash Flow Analysis
Operating CF
-$12.51B
Free Cash Flow
-$13.51B
FCF Margin
-25.3%
In the latest year Banco Bradesco SA produced about -$12.51B of operating cash flow but negative free cash flow as it invested heavily. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
Dividend Safety
Can the payout survive a bad year? Scored from filed cash flow, earnings coverage, and the raise/cut record.
What to look for in a dividend stockCoverage is weak, the payout was cut recently, or it's being financed rather than earned — treat the current yield as fragile.
Dividend yield
5.6%
Per share (latest FY)
$0.21
Total paid (latest FY)
$2.37B
History on record
10 years
free cash flow was negative in the latest year — the dividend is being financed
50% of net income paid out
total dividends increased 1 year in a row
payout was cut at least once in the last 10 years
Coverage uses the latest fiscal year as filed with the SEC; the streak counts total dollars paid (per-share figures can carry split artifacts). Educational information, not income advice.
Valuation Analysis
P/E
9.15x
P/S
1.04x
P/B
1.25x
EV / EBITDA
—
BBDO trades at 9.2x trailing earnings (about 7.9x on estimated forward earnings), 1.0x sales, and 1.3x book value. That is an undemanding multiple — potentially cheap if the business is stable.
Metrics vs. Sector Range
Where BBDO sits versus the Financials companies we cover.
Bands show the middle half (25th–75th percentile) of the 141 Financials companies in our coverage that have fundamentals data — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
Sector Peer Comparison
How BBDO stacks up against its Financials peers — valuation, profitability, and growth versus the sector median.
Among the 141 rated Financials companies we cover, BBDO ranks #90 by our overall rating. It trades at a discount versus the sector on earnings (9.2x P/E vs. 14.9x median) with a higher return on equity (13.8% vs. 13.6%) and faster revenue growth (54.7% vs. 15.9%).
P/E vs sector
9.2x
median 14.9x
ROE vs sector
13.8%
median 13.6%
Growth vs sector
54.7%
median 15.9%
Sector rank
#90
of 141 rated
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Financials companies by sub-industry and size, preferring ones with full data. Sector medians and rank use the 141 rated companies among the 289 Financials stocks we cover. Educational, not a recommendation.
5-Year Projection Model
Project revenue → earnings → price. Edit the assumptions to build your own case.
What drives this projection, and its limits2030 scenario price range (Base Case)
$15.43 – $27.77
vs. $3.61 today · implied CAGR 34% – 50%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $77.46B | $112.32B | $162.87B | $236.16B | $342.43B |
| Net income | $6.97B | $10.11B | $14.66B | $21.25B | $30.82B |
| EPS | $0.70 | $1.01 | $1.47 | $2.13 | $3.09 |
| Share price (low) | $3.49 | $5.06 | $7.34 | $10.64 | $15.43 |
| Share price (high) | $6.28 | $9.11 | $13.21 | $19.15 | $27.77 |
| CAGR (low–high) | -3% / 74% | 18% / 59% | 27% / 54% | 31% / 52% | 34% / 50% |
Educational scenario model, not a forecast or investment advice. It starts from the latest annual revenue in SEC filings. By default, growth is trailing revenue growth (held between 3% and 45% a year), the net margin is the latest one (held between 3% and 50%, so a loss-making company is modeled with a small profit), and the Base case P/E runs from 60% to 100% of today's. Carrying recent growth forward five years can miss badly in either direction. Outputs are only as good as the assumptions.
Bull Case
The case for BBDO:
- Revenue is growing 54.7% a year, a sign of real demand.
- High net margins (15.4%) point to pricing power or efficiency.
- Pays a 5.6% dividend on top of any price gains.
- Our model's overall read is Favorable (59/100).
Bear Case
The case against BBDO:
- Elevated leverage (debt/equity 4.5x) adds financial risk.
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Balance-sheet risk — debt/equity of 4.5x magnifies the impact of higher rates or weaker earnings.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
Investment Thesis
On balance, the fundamentals screen favourably: Banco Bradesco SA is a large-cap financials business still growing nicely, with solid profitability, and a heavier debt load to watch. It trades at 9.2x earnings, which our model scores Favorable (59/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Latest SEC Filings
BBDO's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen. How to read a 10-K
In the Idea Lab
BBDO — frequently asked questions
Is BBDO a good stock to buy?
We don't give buy or sell advice. Our model rates Banco Bradesco SA Favorable (59/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.
What is BBDO's rating on The Stocks School?
Banco Bradesco SA currently scores 59/100 (Favorable) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.
How our ratings work →Where does BBDO's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Banco Bradesco SA's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for BBDO calculated?
It's a scenario model. It starts from the latest annual revenue and net margin in SEC filings, grows revenue at an assumed rate (trailing revenue growth by default), and applies a P/E range built around today's multiple to show the resulting share-price range. When a stock has no growth or P/E data, the starting values are placeholders. It's a tool for thinking, not a prediction.
Is this BBDO analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell BBDO. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.