Banco Bradesco S.A.

Fundamentals5.0
Price Action4.0
News Sentiment0.0
AI Rating
6.0

Key Drivers

  • Dividend Support
  • Heavy Leverage
  • Weak Cash Flow

AI
AI Summary

6.0

BBD now looks like a real earnings inflection rather than just a cheap bank, but with the market still unconvinced, heavy leverage and weak cash flow mean the stock only deserves a rerating if the next few quarters prove this improved ROAE and loan/insurance momentum are durable.

EarningsInflection
ExecutionRisk
Rerating‍

Price Chart

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Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Dividend Support
  • Heavy Leverage
  • Weak Cash Flow

BBD looks reasonably valued with solid earnings and a 7.0% dividend, but heavy leverage, weak cash flow, and low asset efficiency make the investment case mixed.

Income
Leverage

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Failed rebound
  • Key support

BBD remains in a short-term downtrend over the last month, with lower highs and lows and a failed rebound near $3.62, leaving $3.14–$3.15 as key support and $3.20–$3.21 as immediate resistance.

downtrend
support
Support Level: $3.14–$3.15
Resistance Level: $3.20–$3.21

Roughly an 11% drop from $3.54 to $3.14 over the last month, with a rebound to about $3.62 that quickly failed

Sentiment & News

0.0

Key News Insights:

  • Earnings Beat
  • Loan Growth
  • ROAE Lift

Banco Bradesco posted stronger Q2 2026 results with net income up 16.2% year over year and ROAE at 16.2%, signaling improving earnings momentum despite minor shareholder trimming.

BBD
Earnings

The quarter's solid profitability and improved operating trends are likely supportive for BBD shares, though near-term moves may stay influenced by broader market flows