What is the rating for BBD stock?

BANK BRADESCO (BBD) has a "Hold" rating based on our 6-factor quantitative model. It has a composite score of 60.2 and ranks #669 out of 7,333 stocks in our coverage universe with a 3-star rating.

Is BBD a good stock to buy?

Based on our quantitative analysis, BBD receives a "Hold" rating with 3 out of 5 stars. Key factors include: Quality score of 32.3, Value score of 71.4, and Momentum score of 89.5. The timing score is 55, indicating "Favorable" entry conditions. This is not investment advice - please conduct your own research.

What sector is BBD in?

BANK BRADESCO (BBD) operates in the Finance, Insurance, And Real Estate sector, specifically in the Banking industry. It has a market capitalization of $18.06 billion.

What is BBD's P/E ratio?

P/E ratio data is not currently available for BBD.

Does BBD pay a dividend?

Yes, BBD pays a dividend with a current yield of 18.28%.

What is BBD's market cap?

BANK BRADESCO (BBD) has a market capitalization of $18.06 billion, making it a large-cap stock.

What are the risks of investing in BBD?

Key risk factors for BBD include: higher volatility, elevated debt levels, and general market risk. As with all investments, there is risk of loss.

How does BBD compare to peers?

Within the Finance, Insurance, And Real Estate sector, BBD ranks #669 overall with a quality score of 32.3/100 and value score of 71.4/100.

What is BBD's revenue growth?

BBD has revenue growth of 6.6% year-over-year.

What is BBD's composite score?

BANK BRADESCO (BBD) has a composite score of 60.2/100, which places it at rank #669 out of 7,333 stocks. This score is derived from our proprietary 6-factor quantitative model that evaluates quality, value, momentum, investment efficiency, stability, and short interest.

How does BBD compare to the S&P 500?

BBD ranks in the top 91% of all stocks in our coverage universe with a composite score of 60.2. This places it well above the market median.

What are the bull and bear cases for BBD?

Bull case: BBD scores highest in momentum at 89.5/100, indicating strong performance in this area. Bear case: The weakest factor is quality at 32.3/100, which may present a risk. Our overall assessment is Hold with 3 out of 5 stars.

Is BBD overvalued or undervalued?

BBD appears undervalued based on our value factor score of 71.4/100.

What is BBD's momentum score?

BBD has a momentum score of 89.5/100, placing it in the strong category. This indicates strong recent price performance and institutional accumulation.

When is BBD's next earnings date?

For the latest earnings date and analysis for BBD, visit our earnings calendar or check the BBD stock page for real-time updates. Our AI-generated earnings reports provide in-depth analysis after each quarterly report.

Is BBD a good stock to buy right now?

Based on our 6-factor quantitative model, BANK BRADESCO (BBD) receives a "Hold" rating with a composite score of 60.2/100. It is ranked #669 out of 7,333 stocks. Key factor scores: Quality 32/100, Value 71/100, Momentum 90/100. The timing signal is "Favorable". This is quantitative analysis only — not investment advice.

What is the stock rating for BBD?

BANK BRADESCO (BBD) has a "Hold" rating and 3-star score. The composite score of 60.2 ranks it #669 among 7,333 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is BBD in?

BANK BRADESCO operates in the Finance, Insurance, And Real Estate sector (Banking industry) with a market cap of $18.06 billion. It is classified as a large-cap stock.

Does BBD pay a dividend?

Yes, BBD pays a dividend with a current yield of 18.28%. The Finance, Insurance, And Real Estate sector average yield is 1.87%. For every $1,000 invested, you would receive approximately $182.80 in annual dividend income.

What is BBD's P/E ratio?

P/E ratio data is not currently available for BBD, which may indicate the company is not yet profitable.

How profitable is BBD?

BBD's quality factor score is 32/100. Gross margin: 91.7%. ROE: 41.7% vs sector average 8.9%. High margins suggest pricing power and competitive moats.

How is BBD valued compared to peers?

BBD's value factor score is 71/100 (higher = cheaper). Key multiples: , EV/EBITDA 2.8x. The stock appears attractively valued versus peers.

What is BBD's debt level?

BBD's debt-to-equity ratio is 153%. Sector average: 0%. Elevated leverage increases credit risk.

BBD has a beta of 0.61, meaning it is less volatile than the market. Stability score: 50/100.

Does BBD have high short interest?

BBD's short interest factor score is 59/100 (higher = less short selling). Moderate short interest.

BBD Stock Analysis — BANK BRADESCO Price Target & Forecast 2026

IMPORTANT DISCLAIMER: Blank Capital Research ("BCR") is a technology platform, not a registered investment advisor or broker-dealer. The algorithmically generated signals, scores, and rankings provided on this site ("God Mode" Signals) are for informational and research purposes only and do not constitute financial advice, investment recommendations, or an offer to sell or solicit an offer to buy any securities.

HYPOTHETICAL PERFORMANCE RESULTS: The "timing scores" and "regime signals" displayed are based on quantitative models. Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not actually been executed, the results may have under-or-over compensated for the impact, if any, of certain market factors, such as lack of liquidity.

RISK OF LOSS: Trading in financial markets involves a high degree of risk and may result in the loss of your entire investment. Data provided by third-party sources (Intrinio, Snowflake) is believed to be reliable but is not guaranteed for accuracy or completeness. Past performance is not indicative of future results.

BBD Stock Analysis — BANK BRADESCO Price Target & Forecast 2026 | Blank Capital Research

Sector

Finance, Insurance, And Real Estate

Industry

Banking

Market Cap

$18.1B

Leadership

Octávio d. Lazari

Business Summary

Deep Value

Banco Bradesco S.A. provides various banking products and services to individuals, corporates, and businesses in Brazil and internationally. The company operates through two segment, Banking and Insurance. Banco was founded in 1943 and is headquartered in Osasco, Brazil.

Operations

Headcount

88.4K

Fundamental Spot Check

Context: 2024

Valuation

Market Cap

$18.1B

P/E Ratio

P/B Ratio

1.63xLagging

P/S Ratio

0.93xOutperforming

EV/EBITDA

2.8xOutperforming

Dividend Yield

18.28%

Efficiency & Risk

Gross Margin

91.7%

Operating Margin

8.3%

ROE

41.7%

Rev Growth (YoY)

6.6%

Debt/Equity

153.00x

Beta

0.61

Red = Sector Laggard

Black = Market Average

Revenue Breakdown

Strategic Timing Audit

CAUTION

2/6

Mixed Alignment [2 BULL / 1 BEAR]

Quantitative Factor Convergence Analysis Verified

Momentum

90th pctl

Intelligence Feed

Zacks Investment ResearchJun 15 Neutral

5 Stocks With Recent Dividend Hike to Avert Rate Hike Fears

Dividend-paying stocks should be in demand as investors try to safeguard their portfolios. Five such stocks are: CAT, BBD, ITUB, HST, and WRB.

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Earnings Call Transcripts

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Financial Intelligence Ledger

Verified SEC Filings Aggregate

Export

Metric Entity	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$11.9B44.8%	$21.5B44.1%	$14.9B17.8%	$18.2B70.9%	$10.6B44.5%	$19.2B86.2%	$10.3B49.9%	$20.6B17.5%	$24.9B
Cost of Revenue	$983M90.3%	$10.2B485.3%	$1.7B46.8%	$3.3B206.7%	-$3.1B209.8%	$2.8B140.3%	-$6.9B231.4%	$5.3B29.6%	$7.5B
Gross Profit	$10.9B3.9%	$11.4B14.0%	$13.2B11.4%	$14.9B8.8%	$13.7B16.3%	$16.4B4.9%	$17.2B12.6%	$15.3B12.2%	$17.4B
Operating Expenses	$9.9B747.0%	$1.2B89.8%	$11.5B1.4%	$11.6B30.6%	$16.8B23.5%	$13.6B43.7%	$24.1B140.9%	$10.0B0.9%	$9.9B
Operating Income	$983M90.3%	$10.2B485.3%	$1.7B46.8%	$3.3B206.7%	-$3.1B209.8%	$2.8B140.3%	-$6.9B231.4%	$5.3B29.6%	$7.5B
EBITDA	$5.6B146.9%	$2.3B64.0%	$6.3B28.3%	$8.8B32.7%	$13.1B19835.0%	$66M98.4%	$4.1B32.0%	$6.0B37.2%	$9.6B
Net Income	$2.8B5.1%	$3.0B26.4%	$4.1B3.2%	$4.2B35.9%	$3.1B41.4%	$5.3B22.1%	$4.3B17.4%	$5.2B5.5%	$5.5B
EPS (Diluted)	-	-	-	-	$3.5924.6%	$4.764.0%	$4.96285.6%	$1.2978.1%	$5.88

SEC EDGAR Repository

Access the primary source of truth. Direct unfiltered access to 10-K, 10-Q and 8-K filings for BBD.

Open Regulatory Dossier

Data Integrity Notice

Figures adjusted for stock splits and restatements where applicable.

TTM (Trailing Twelve Months) data updates within 48 hours of quarterly filings.

Execution Benchmarks audit

Revenue Growth

YOY expansion rate

6.6%

Sector: 10.8%

-39% VS SCTR

Gross Margin

Core pricing power

91.7%

Sector: 76.5%

+20% VS SCTR

Operating Margin

Operating efficiency

8.3%

Sector: 17.0%

-51% VS SCTR

Net Margin

Bottom-line conversion

23.9%

Sector: 21.5%

+11% VS SCTR

Return on Equity

Equity capital efficiency

41.7%

Sector: 8.9%

+367% VS SCTR

Return on Assets

Asset base utilization

3.4%

Sector: 1.2%

+174% VS SCTR

Debt/Equity

Financial leverage load

153.0%

Sector: 0.5%

-31124% VS SCTR

Dividend Yield

Direct cash return

18.3%

Sector: 1.9%

+878% VS SCTR

Financial History

Forensic Accounting Audit

Watchlist

Earnings Quality

Conservative accounting — High cash conversion efficiency

Asset Efficiencymedium RISK

Material decline in asset turnover efficiency detected

Algorithmic red flag detection based on regulatory SEC filings.

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Institutional Holders (13F)

Loading institutional data...

Insider Liquidity

Short Interest Trend

0.0% FLOAT SHORT

Float Short

0.00%

Days to Cover

1.00

Total Short

21.27M

Cycle \u0394

-21.0%

Settlement History (4 Periods)

Jun 25Aug 25

Audit: Regulatory FINRA Feed \u00B7 2025-08-15Access Short Volume Feed →

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Governance Analysis

BCR Integrity Index45/100 — WEAK

WeakModerateStrong

Executive Leadership

Octávio d. Lazari

Chief Executive Officer

Corporate Intelligence

Labor Force

88,400

Audit Benchmarks

Quality

Below average

Alloc.

CAPEX DISCIPLINE

Risk

Average

Audit Verdict: Lower quality and stability scores may indicate governance concerns.

Insider alignment Audit

No recent insider transactions available for BBD

Regulatory Disclosure Vault

Proxy (DEF 14A)

Comp, Board, Proposals

Annual (10-K)

MD&A, Risks, Strategy

Audit Complete C-Suite

SEC Filings

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SEC Risk Factors

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Institutional Peer Matrix

Top Finance, Insurance, And Real Estate Universe

Factor Alpha Dispersion: Value vs. Quality

Quadrant I: High Quality / Undervalued

Quadrant III: Low Quality / Expensive

X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = BBD ANALYSIS TARGET

Stock	Rating	Score▼	Quality	Value	Momentum	P/E	EV/EBITDA	ROE	ROA	Gross Mgn	Op Mgn	Net Mgn	Rev Growth	Div Yield	D/E	Mkt Cap	AUDIT
$SII SPROTT INC.		75	91	87	98	-	-	15.7%	12.8%	48.9%	37.0%	28.8%	14.9%	2.5%	0.0x	$1.1B	VS
$PUK PRUDENTIAL PLC		73	88	97	80	-	-	13.2%	1.4%	100.0%	97.0%	23.8%	11.8%	2.7%	5.0x	$21.5B	VS
$NMR NOMURA HOLDINGS INC		72	81	92	87	-	-	9.9%	0.6%	84.5%	70.0%	7.3%	14.9%	0.0%	923.0x	$18.3B	VS
$PSLV Sprott Physical Silver Trust		69	82	80	98	-	-	17.3%	17.7%	100.0%	100.0%	100.0%	1643.8%	0.0%	0.0x	$5.0B	VS
$UFCS UNITED FIRE GROUP INC		68	81	93	76	5.0x	3.5x	13.2%	4.1%	99.9%	14.7%	11.1%	9.2%	2.1%	16.0x	$775M	VS
$SLF SUN LIFE FINANCIAL INC		68	83	95	63	-	-	12.6%	0.9%	32.0%	31.3%	7.9%	-12.9%	4.3%	24.0x	$37.8B	VS
$CBOE Cboe Global Markets, Inc.		68	75	63	77	21.3x	15.7x	24.0%	13.7%	41.7%	32.4%	26.4%	8.2%	1.1%	30.0x	$25.7B	VS
$PHYS Sprott Physical Gold Trust		67	64	82	91	-	-	22.5%	22.8%	101.8%	100.0%	100.0%	138.9%	0.0%	0.0x	$8.4B	VS
$VTMX Vesta Real Estate Corporation, S.A.B. de C.V.		67	69	77	80	-	-	8.8%	5.8%	98.7%	75.7%	88.5%	17.6%	4.3%	34.0x	$2.2B	VS
$GLDM World Gold Trust		66	54	85	92	11.3x	11.3x	-	27.1%	100.0%	98.9%	459.9%	333.4%	0.0%	0.0x	$43.7B	VS
$BBD BANK BRADESCO		60	32	71	90	-	2.8x	41.7%	3.4%	91.7%	8.3%	23.9%	6.6%	18.3%	153.0x	$18.1B
SECTOR BENCH	-	-	-	-	-	11.9x	7.8x	8.9%	1.2%	76.5%	17.0%	21.5%	10.8%	1.9%	0.5x	-	REF

Access Full Finance, Insurance, And Real Estate Intelligence Archive →

Lateral Comparison Mesh

$BBD / $SII AUDIT $BBD / $PUK AUDIT $BBD / $NMR AUDIT $BBD / $PSLV AUDIT $BBD / $UFCS AUDIT

Market Intelligence FAQ

BANK BRADESCO (BBD) receives a "Hold" rating with a composite score of 60.2/100. It ranks #669 out of 7,333 stocks in our coverage universe and carries a 3-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.

Full Research Publication

Equity Research Analysis: BANK BRADESCO (BBD)

FEBRUARY 2026|Blank Capital Research Unit|Spot: $4.11

Price$4.11

Composite Score60.2/100

RatingHOLD (3★)

Rank#669 OF 7,333

Market Cap$18.1B

ROE

Comments

Institutional Audit

Feb 24, 2026

BANK BRADESCO

60.2

Sector Decomposition auditFinance, Insurance, And Real Estate [N=1000]

Factor	Global	Sector	Tilt
PROFITABILITY	32	53	-21DRAG
MOMENTUM	90	96	-6DRAG
VALUATION	71	93	-22DRAG
INVESTMENT	53	96	-43DRAG
STABILITY	50	49	+1NEUTRAL
SHORT INT	59	73	-14DRAG

Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.

Executive Summary

Our model assigns BANK BRADESCO a Hold rating, with a composite score of 60.2/100 and 3 out of 5 stars. Ranked #669 of 7,333 stocks, BBD presents a mixed quantitative picture — neither compelling enough to initiate new positions nor weak enough to warrant selling. Investors already holding may consider maintaining their position while monitoring for changes in the factor profile.

Business Quality

BBD's quality score of 32/100 is below average, suggesting challenges with profitability or capital efficiency. The company reports a return on equity of 41.7% (sector avg: 8.9%), gross margins of 91.7% (sector avg: 76.5%), net margins of 23.9% (sector avg: 21.5%). Investors should examine whether management is actively addressing these weaknesses or if they reflect structural industry headwinds.

Intrinsic Valuation

BBD carries a solid value score of 71/100, pointing to an attractively priced stock relative to peers. Key valuation metrics include an EV/EBITDA of 2.77x, a P/B ratio of 1.63x. This score suggests reasonable compensation for the risks involved, with potential upside if the market recognizes the stock's underlying worth.

Capital Reinvestment

With an investment score of 53/100, BBD exhibits moderate growth-oriented spending. Key growth metrics include revenue growth of 6.6% vs. a sector average of 10.8% and a return on assets of 3.4% (sector: 1.2%). The company appears to be balancing growth investments with capital returns, though the pace of investment may not be enough to accelerate top-line growth meaningfully.

Market Momentum

BANK BRADESCO (BBD) is exhibiting exceptional momentum with a score of 90/100, placing it among the strongest trending stocks in the market. Revenue growth stands at 6.6% year-over-year, while a beta of 0.61 reflects its sensitivity to broader market moves. Stocks with momentum scores this high have historically outperformed over the following 3–12 months, suggesting BBD may continue to benefit from strong institutional interest and positive price trends.

Balance Sheet Health

With a stability score of 50/100, BBD exhibits average financial resilience. Key stability metrics include a beta of 0.61 and a debt-to-equity ratio of 153.00x (sector avg: 0.5x). While the balance sheet is not a major concern, the stock is subject to typical market volatility and may experience sharper drawdowns during risk-off episodes.

Institutional Risk Profile

The short interest score of 59/100 for BBD suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include elevated leverage (D/E: 153.00x). With a $18.1B market cap (large-cap), BANK BRADESCO may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.

Dividend Intelligence

BANK BRADESCO offers an attractive dividend yield of 18.3%, placing it among the higher-yielding stocks in its peer group. This compares to a sector average dividend yield of 1.9%. A yield this high can provide meaningful income, but investors should verify the payout is sustainable by examining the payout ratio, free cash flow coverage, and any history of dividend cuts.

Sector Benchmark Analysis

BANK BRADESCO is a large-cap company in the Finance, Insurance, And Real Estate sector, ranked #35 of 50 in its sector (30th percentile) and #669 of 7,333 overall (91st percentile). Key comparisons include ROE of 41.7% exceeding the 8.9% sector median and operating margins of 8.3% below the 17.0% sector average. This below-median ranking suggests BBD faces competitive challenges relative to stronger Finance, Insurance, And Real Estate peers.

Comparative Research Mesh

BBD VS S&P 500 (SPY)TOP FINANCE, INSURANCE, AND REAL ESTATE PEERS

Strategic Alternatives

While BBD currently exhibits a HOLD profile, superior opportunities exist within the FINANCE, INSURANCE, AND REAL ESTATE sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.

View Top Finance, Insurance, And Real Estate Alpha →

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