Banco Bradesco S.A.

Fundamentals5.0
Price Action6.0
News Sentiment0.0
AI Rating
5.0

Key Drivers

  • Strong reported profitability
  • Heavy balance leverage
  • Negative cash conversion

AI
AI Summary

5.0

BBD is a monitored recovery/value play—not a dependable income stock—where upside from cheap valuation and improving recurring earnings depends on the capital raise producing accretive growth while credit losses stabilize; investors should wait for evidence of improving per-share ROE and a sustained move above $3.60 before becoming more constructive.

EarningsRecovery
DilutionRisk
CreditQuality‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • •Strong reported profitability
  • •Heavy balance leverage
  • •Negative cash conversion

BBD offers attractive earnings, valuation, and dividend income, but its high leverage, negative cash flow, and low asset returns warrant caution.

ValueOpportunity
CashFlowRisk

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Higher highs
  • •Resistance rejection
  • •Support test

BBD remains bullish over the last month but has weakened below $3.60; hold above $3.43–$3.45 for upside continuation, while a break lower risks $3.32–$3.28.

Bullish
Momentum
Support Level: $3.43–$3.45; stronger $3.32–$3.28
Resistance Level: $3.54–$3.60

Pullback from $3.60 signals fading short-term momentum

Sentiment & News

0.0