BBDO
Banco Bradesco SA
$2.99
▲ 1.0%Updated Today 12:11 PM ET
BBDO at a glance — five pillars scored 0–100 from real filed financials.
Overall: Favorable · 59/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
▲ Up 12.9% over the last 12 months
Market Cap
$36.06B
P/E
7.58x
Forward P/E (est.)
6.58x
ROE
13.8%
Revenue Growth
54.7%
EPS Growth
15.3%
Profit Margin
15.4%
FCF Yield
—
Debt / Equity
4.54x
ROIC
—
Interest Coverage
—
Current Ratio
—
Dividend Yield
5.6%
Implied Growth (rev. DCF)
-6.6%
Rating Score
59/100
Banco Bradesco SA (BBDO) is a large-cap company in the Banking industry, part of the Financials sector of the S&P 500, with a market value around $36.06B.
Our model rates BBDO Favorable (59/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what BBDO's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. BBDO trades near $2.99, below its 50-day average ($3.14) and 200-day average ($3.18). Price below both averages is a downtrend — momentum is against buyers for now.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 44 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. BBDO's is $0.11 (~3.7% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month BBDO found buyers near $2.82 (support) and sellers near $3.14 (resistance); its 52-week range is $2.37–$3.80. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.1× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.
DCF fair value / share
$132.85
Current price
$2.99
Starting FCF (latest 10-K)
$6.03B
Growth, years 1–5
20.0%
Fade to terminal, years 6–10
2.5%
Discount rate
9.0%
Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.
Where BBDO sits versus its Financials sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 95 Financials companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How BBDO stacks up against its Financials peers — valuation, profitability, and growth versus the sector median.
In the Financials sector (181 S&P 500 companies), BBDO ranks #59 of 181 by our overall rating. It trades at a discount versus the sector on earnings (7.6x P/E vs. 15.3x median) with a higher return on equity (13.8% vs. 13.6%) and faster revenue growth (54.7% vs. 15.5%).
P/E vs sector
7.6x
median 15.3x
ROE vs sector
13.8%
median 13.6%
Growth vs sector
54.7%
median 15.5%
Sector rank
#59
of 181 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Financials companies by sub-industry and size. Sector median is across all 181 S&P 500 names in the sector. Educational, not a recommendation.
The case for BBDO:
- Revenue is growing 54.7% a year, a sign of real demand.
- High net margins (15.4%) point to pricing power or efficiency.
- Pays a 5.6% dividend on top of any price gains.
- Our model's overall read is Favorable (59/100).
The case against BBDO:
- Elevated leverage (debt/equity 4.5x) adds financial risk.
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Balance-sheet risk — debt/equity of 4.5x magnifies the impact of higher rates or weaker earnings.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen favourably: Banco Bradesco SA is a large-cap financials business still growing nicely, with solid profitability, and a heavier debt load to watch. It trades at 7.6x earnings, which our model scores Favorable (59/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
BBDO — frequently asked questions
Is BBDO a good stock to buy?
We don't give buy or sell advice. Our model rates Banco Bradesco SA Favorable (59/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.
What is BBDO's rating on The Stocks School?
Banco Bradesco SA currently scores 59/100 (Favorable) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.
How our ratings work →Where does BBDO's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Banco Bradesco SA's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for BBDO calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this BBDO analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell BBDO. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.