Stock Analysis
Banco Bradesco S.A. (BBD) Stock Analysis
Banco Bradesco S.A. (BBD) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Banco Bradesco S.A. (BBD) currently has an AIQ Score of 38/100, indicating a bearish setup. Value is the strongest factor at 67/100. Risk is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
BBD at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $2.55 |
| AIQ Score | 38/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $42.05B |
| P/E Ratio (TTM) | 7.43 |
| Forward P/E | — |
| EPS (quarter ended 2026-09-30) | $0.73 |
| Revenue (quarter ended 2026-09-30) | $104.42B |
| Dividend Yield (TTM) | 8.13% |
| Beta | 0.23 |
| Volume | 66.52M |
| 52-week range | $2.61-$4.58 |
| RSI 14 | 11.9 |
| 50-Day SMA | $3.58 |
| 200-Day SMA | $3.65 |
| Analyst Price Target | $4.05 |
| Next Earnings | Feb 5, 2027 |
BBDBanco Bradesco S.A.
Financial Services / Banks - Regional
Low Priority
Relative Laggard
Latest quote
- Momentum25
- Value67
- Quality27
- Risk resilience24
- Sentiment—
BBD Stock Analysis Summary
Banco Bradesco S.A. (BBD) currently has an AIQ Score of 38/100, indicating a bearish setup. Value is the strongest factor at 67/100. Risk resilience is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, BBD has AIQ Score of 38/100 with Value base of 67/100 and fading Risk resilience at 24/100. Wait for component alignment before adding exposure.
Value (67/100) leads while Risk resilience (24/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -3.04% stock move · BBD classified in Banks - Regional.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is BBD Bullish or Bearish Right Now?
BBD currently has a bearish overall setup. Value is the strongest factor at 67/100, while Risk Resilience is weakest at 24/100. The current evidence suggests a defensive setup.
- - Analyst target implies +58.82% upside from the latest quote.
- - Momentum is weak at 25/100.
- - Risk Resilience is weak at 24/100.
- - Price is -28.04% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (36 vs 8).
Current Consensus
BBD's Technical Analysis Consensus is currently Strong Sell, with 8 buy, 1 neutral, and 36 sell votes. BBD's 14-day RSI is 11.9, which places the stock in an oversold momentum range. BBD's beta is 0.23, indicating lower market sensitivity than the broad market.
What Changed in BBD?
The largest recent change in BBD is Momentum moving down by 43.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the BBD Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
BBD Decision Framework
Public evidence layers, setup checks, and risk context for Banco Bradesco S.A..
Banco Bradesco S.A. (BBD) Stock Analysis
Banco Bradesco S.A. has an AIQ Score of 38/100 in a Defensive regime. Value is strongest at 67/100. Beta is 0.23, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | BBD is in a Defensive AIQ regime with score 38/100. |
| Signal Conflict | The primary conflict is that value leads at 67/100 while risk lags at 24/100. |
| Factor Evidence | Momentum 25/100 · Value 67/100 · Quality 27/100 · Risk 24/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 67/100.
Momentum is 25/100 and RSI (14) is 11.9.
BBD is in a Defensive regime at 38/100.
Risk factor is 24/100 with beta 0.23 and annual volatility 49.07%.
Current conflict: value leads at 67/100 while risk lags at 24/100.
BBD Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
BBD Fundamentals
BBD valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
BBD Technical Analysis
BBD technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
BBD Stock Catalysts
Track BBD earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
BBD Dividend Analysis
BBD dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
BBD Financial Data
BBD revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
BBD Risk Analysis
BBD volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
BBD Stock News
BBD stock news, market tone, recent headlines, and catalyst context.
BBD vs Latin America Peers
Current peer cohort: BBD · BSBR · GGB · ITUB · PAGS. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| BBD Current stock | 38/100 | 67/100 | 25/100 | 24/100 | -0.42 | 49.07% | Current |
| BSBR Banco Santander Brasil | 44/100 | 72/100 | 25/100 | 27/100 | -0.44 | 38.18% | BBD vs BSBR |
| GGB Gerdau | 47/100 | 62/100 | 37/100 | 58/100 | 0.82 | 37.34% | BBD vs GGB |
| ITUB Itaú Unibanco | 39/100 | 63/100 | 24/100 | 19/100 | 0.2 | 41.68% | BBD vs ITUB |
| PAGS PagSeguro Digital | 45/100 | 75/100 | 24/100 | 35/100 | -0.1 | 54.07% | BBD vs PAGS |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Sep 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching BBD
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for BBD
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
BBD Stock FAQ
What is BBD stock price today?
Banco Bradesco S.A.'s current stock price is $2.55. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is BBD bullish or bearish right now?
BBD's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is BBD's market cap?
BBD's market cap is $42.05B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is BBD's current P/E ratio?
BBD's current P/E ratio is 7.43 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is BBD's RSI?
BBD's 14-day RSI is 11.9 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is BBD above its 50-day and 200-day moving averages?
BBD is -26.60% from its 50-day SMA and -28.04% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is BBD's next earnings date?
BBD's next earnings date is currently listed as Feb 5, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does BBD pay a dividend?
BBD's dividend yield is 8.13% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.