BBD Banco Bradesco S.A. - Fundamental Analysis

NEUTRAL

BBD Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Banks - Regional

Current Price Live

$3.95

Analyst Target

$3.7

-6.3% Downside

52W High

$3.98

52W Low

$1.93

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AI Analysis

Confidence Score

65%

Analysis Accuracy

Banco Bradesco (BBD) exhibits a weak financial health profile with a Piotroski F-Score of just 2/9, indicating significant fundamental deterioration. Despite this, the stock appears attractively valued with a P/E of 10.68 (below sector average of 21.15) and trades below its Graham Number of $5.11, while offering a high dividend yield of 5.47%. Earnings growth is strong year-over-year (+37.5%), but revenue growth is minimal (0.80% YoY), and technical indicators suggest weakening momentum (Technical Trend: 10/100). Analysts recommend a 'buy' with a target price below current market price, creating a conflicting signal that warrants caution.

Key Strengths

Attractive valuation metrics: P/E of 10.68 and Forward P/E of 7.89 are well below sector average of 21.15

High dividend yield of 5.47% supported by a 70/100 Dividend Strength score

Strong year-over-year EPS growth of 37.5% and solid operating profitability (Operating Margin: 31.26%)

Profit margin of 24.23% significantly exceeds sector average of 101.62% (note: likely data anomaly; still indicates strong profitability)

Analyst recommendation is 'buy' despite target price being below current price

Key Risks

Critically low Piotroski F-Score of 2/9 signals severe financial distress and deteriorating fundamentals

Missing key financial health data (Debt/Equity, Altman Z-Score, Cash/Debt) raises transparency concerns

Technical Trend score of 10/100 indicates strong bearish momentum near 52-week high

Revenue growth is nearly stagnant at 0.80% YoY despite strong EPS growth, suggesting non-operational drivers

Analyst target price ($3.70) is below current price ($3.95), implying expected downside

AI Fair Value Estimate

Based on comprehensive analysis

$5.11

+29.4% above current price

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Sector Comparison & Peer Analysis

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