BBDO Banco Bradesco S.A. - Fundamental Analysis
BEARISH
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BBDO Stock | Fundamental Analysis & Investment Insights
NYSE
Financial Services
Banks - Regional
Current Price
Live
$3.49
52W High
$3.49
52W Low
$1.8
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$38.99B
P/E
9.18
ROE
12.6%
Profit margin
24.2%
Debt/Equity
N/A
Dividend yield
4.36%
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
65%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals significant concerns, with a Piotroski F-Score of just 2/9 indicating weak financial health. Although profitability metrics like ROE (12.56%) and profit margin (24.23%) are strong, the lack of Altman Z-Score data and very low technical trend score (10/100) raise red flags. Despite a current price of $3.49 being below the Graham Number ($5.18), suggesting undervaluation, poor market momentum and missing financial data undermine confidence. Revenue growth is minimal (0.80% YoY), and insider sentiment is weak at 40/100, further dampening outlook.
Key Strengths
High dividend yield of 4.36% supports income-focused investors
Strong profitability with 24.23% profit margin and 31.26% operating margin
ROE of 12.56% exceeds sector average despite negative peer mean
Current P/E of 9.18 is well below sector average of 21.15, indicating potential value
Earnings growth of 13.40% YoY shows some underlying profitability momentum
Key Risks
Piotroski F-Score of 2/9 signals severe financial weakness and poor fundamental health
Missing Altman Z-Score prevents distress risk assessment; potential credit concerns
Technical trend score of 10/100 indicates strong bearish momentum
Revenue growth nearly flat at 0.80% YoY, lagging sector average of 42.15%
Critical financial data missing (Debt/Equity, Cash/Debt, EV, Shares) limits transparency
AI Fair Value Estimate
Based on comprehensive analysis
$5.18
+48.4% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
56
Moderate
75
40
60
25
80
AI Verdict
Financially weak with limited visibility; high risk despite valuation appeal
Key drivers: Low Piotroski F-Score, Missing Altman Z-Score and key financials, Strong dividend yield, Low valuation multiples, Poor technical trend
Confidence
70%
Value
75/100
Ref P/E, PEG, Graham Number
Positives
- P/E of 9.18 below sector average of 21.15
- Price/Sales of 0.44 indicates deep discount to sales
- Current price ($3.49) below Graham Number ($5.18)
Watchpoints
- No Forward P/E or PEG to assess growth valuation
- Missing EV/EBITDA and EV/Revenue limits enterprise valuation
Future
40/100
Ref Growth rates
Positives
- Earnings growth of 13.40% YoY is positive
Watchpoints
- Revenue growth of only 0.80% YoY indicates stagnation
- No Q/Q growth clarity due to missing data
- Sector peers grow revenue 52x faster on average
Past
60/100
Ref Historical trends
Positives
- 1Y price return of +93.0% shows recent strong performance
- 3Y return of +72.0% outperforms most peers
Watchpoints
- 52-week high equals current price, suggesting exhaustion
- Technical trend score of 10/100 warns of reversal risk
Health
25/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- ROE of 12.56% is healthy
Watchpoints
- Piotroski F-Score of 2/9 indicates critical financial weakness
- No Altman Z-Score available for distress assessment
- Missing Debt/Equity, Current Ratio, and cash/debt figures
Dividend
80/100
Ref Yield, Payout
Positives
- Dividend Strength score of 70/100 is solid
- Yield of 4.36% is attractive in current rate environment
- Payout ratio of 51.98% is sustainable
Watchpoints
- No 5-year average yield to assess consistency
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$3.49
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BBDO and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BBDO
Banco Bradesco S.A.
Primary
|
+15.8% | +72.0% | +93.0% | +43.2% | +18.3% | +14.4% |
|
PRU
Prudential Financial, Inc.
Peer
|
+67.5% | +28.3% | -0.8% | +11.0% | -3.5% | -5.4% |
|
AIG
American International Group, Inc.
Peer
|
+104.8% | +22.4% | -1.0% | -8.7% | -16.4% | -0.8% |
|
BBD
Banco Bradesco S.A.
Peer
|
+19.4% | +73.1% | +112.8% | +41.2% | +17.6% | +11.9% |
|
MSCI
MSCI Inc.
Peer
|
+49.6% | +16.3% | -5.3% | -0.6% | +3.2% | -2.7% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
9.18
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
1.11
P/S Ratio
0.44
EV/Revenue
6.04
EV/EBITDA
N/A
Market Cap
$38.99B
Profitability
Profit margins and return metrics
Profit Margin
24.23%
Operating Margin
31.26%
Gross Margin
N/A
ROE
12.56%
ROA
1.02%
Growth
Revenue and earnings growth rates
Revenue Growth
+0.8%
Earnings Growth
+13.4%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+13.0%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$25.98
Financial Services Sector Comparison
Comparing BBDO against 208 companies in the Financial Services sector
(5 bullish, 111 neutral, 92 bearish)
P/E Ratio
9.18
This Stock
vs
30.37
Sector Avg
-69.8%
(Discount)
Return on Equity (ROE)
12.56%
This Stock
vs
-7.62%
Sector Avg
-264.8%
(Below Avg)
Profit Margin
24.23%
This Stock
vs
82.75%
Sector Avg
-70.7%
(Weaker)
Revenue Growth
0.8%
This Stock
vs
28.35%
Sector Avg
-97.2%
(Slower)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BBDO
Banco Bradesco S.A.
|
BEARISH | $38.99B | 9.18 | 12.6% | 24.2% | $3.49 | |
|
PRU
Prudential Financial, Inc.
|
NEUTRAL | $39.31B | 15.3 | 8.5% | 4.5% | $111.69 | |
|
AIG
American International Group, Inc.
|
NEUTRAL | $40.07B | 13.01 | 7.7% | 12.0% | $72.32 | |
|
BBD
Banco Bradesco S.A.
|
NEUTRAL | $41.78B | 10.68 | 12.6% | 24.2% | $3.95 | |
|
MSCI
MSCI Inc.
|
BULLISH | $43.08B | 35.84 | -% | 40.0% | $565.15 |
Past News Coverage
Recent headlines mentioning BBDO from our newsroom.
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