Banco Bradesco stock
BBDNYSEBanco Bradesco S.A., Financial ServicesISIN US0594603039
60Score 60 out of 100, Neutral
We are checking this figure against the original source: dividend yield.
Price and trend
24 / 100
Price history
−32% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 30% below it.
Since June 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Sharply down: the price has fallen very quickly lately (RSI 11).
The price is 44% below its 52-week high. Largest decline in 20 years: 77% (November 2010 to January 2025).
Chart figures for advanced users
- SMA 50$3.45
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$3.59
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)11
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.47
- The lowest closing price of the last twelve months.
- Resistance$4.51
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Banco Bradesco S.A. belongs to the Banks (Regional) industry (Brazil) and, with a market value of $26.11B, is number 53 of 422 companies in its industry on MEQIRI.
- American depositary receipt (ADR): 1 ADR = 1 share.
- In fiscal 2025 it reported revenue of $21.2B (up 11.9% year on year) and earnings of $4.26B (up 37.2%).
Show more
- MEQIRI Score 60 out of 100 (Neutral): rank 723 of 976 in Financial Services, median 68.
- The P/E is 5.6 (Banks (Regional) median 12.2, own median of recent years 8.3).
- Our model puts fair value at $5.44, with the price 53% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Modestly valuedP/E 5.6, Banks (Regional) median 12.2, own median 8.3.Valuation 100
- Below fair valuePrice 53% below the fair value of $5.44.Valuation 100
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 87
Weaknesses
- Dividend at riskDividend yield 12.2%. At yields this high (12 to 15%), the dividend was cut by at least a fifth within a year in 44 of 100 cases from 2011 to 2025, against 7 of 100 at 2 to 4%.Capital allocation 54
- Volatile share priceVolatility 49% a year over the last 12 months.Stability 57
- Share price fell sharplyDown 33% over the last 12 months.Momentum 13
Its standout strengths are valuation and fundamentals, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- price far below its 52-week high
- weak momentum
- high price swings
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $3.89 and expensive above $9.07 (uncertainty high, based on the price swings of the past year).
Valuation metrics
From earnings times the industry P/E (12.2) alone; there are no viable cash flows for the cash-flow model.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 8.4% on the twelve months before. Revenue has grown solidly since 2006, at about 6% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 18%, net 20%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 5 Feb 2027in 85 days
- Last reported
- 22 Oct 2026below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 7.7% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- 2.62−3.6%
- Revenue
- $26.99B−3.3%
- Earnings per share
- 2.76−7.7%
- Revenue
- $28.66B−5.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −3.2%The bank expects results close to the midpoint or slightly above its guidance for the year, with net interest income net of provisions slightly below the center of the range.
“NII net of provisions would be slightly below the center of the guidance.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
3 insiders bought on the open market between 31 Aug 2026 and 29 Sept 2026, $12.85M in total. 6 insiders sold, $1.17M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Not counted: 22 purchases under a fixed plan (compensation, savings plan or a pre-arranged Rule 10b5-1 trading plan).
- Di Marcello FrancescoPurchase
29 Sept 2026, Executive Officer
- Shares
- 300
- Price
- $3.37
- Value
- $1,010
- Di Marcello FrancescoPurchase
29 Sept 2026, Executive Officer
- Shares
- 10
- Price
- $3.37
- Value
- $34
- Di Marcello FrancescoPurchase
28 Sept 2026, Executive Officer
- Shares
- 50
- Price
- $3.39
- Value
- $170
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- Di Marcello FrancescoPurchase
28 Sept 2026, Executive Officer
- Shares
- 56,800
- Price
- $3.39
- Value
- $192,726
- de Oliveira Andre Luis DuartePlan purchase
18 Sept 2026, Executive Officer
- Shares
- 63,861
- Price
- $3.50
- Value
- $223,569
- Caffarelli Paulo RogerioPlan purchase
18 Sept 2026, Board
- Shares
- 31,266
- Price
- $3.50
- Value
- $109,458
- Favarao Vinicius UriasPlan purchase
18 Sept 2026, Executive Officer
- Shares
- 60,492
- Price
- $3.50
- Value
- $211,775
- de Oliveira Tulio XavierPlan purchase
18 Sept 2026, Executive Officer
- Shares
- 55,444
- Price
- $3.50
- Value
- $194,102
- Machado Silvana RosaPlan purchase
18 Sept 2026, Executive Officer
- Shares
- 62,048
- Price
- $3.50
- Value
- $217,222
- Paris Roberto de JesusPlan purchase
18 Sept 2026, Executive Officer
- Shares
- 96,702
- Price
- $3.50
- Value
- $338,541
- Mantarro Renata GeiserPlan purchase
18 Sept 2026, Executive Officer
- Shares
- 54,760
- Price
- $3.50
- Value
- $191,708
- Fernandes Oswaldo TadeuPlan purchase
18 Sept 2026, Executive Officer
- Shares
- 79,782
- Price
- $3.50
- Value
- $279,307
- Tescarolo Marcos ValerioPlan purchase
18 Sept 2026, Executive Officer
- Shares
- 57,012
- Price
- $3.50
- Value
- $199,592
- Bueno Julio CesarPlan purchase
18 Sept 2026, Executive Officer
- Shares
- 56,355
- Price
- $3.50
- Value
- $197,292
- Freiberger FernandoPlan purchase
18 Sept 2026, Executive Officer
- Shares
- 49,550
- Price
- $3.50
- Value
- $173,468
- Ramalho Miranda Jose AugustoPlan purchase
18 Sept 2026, Executive Officer
- Shares
- 63,719
- Price
- $3.50
- Value
- $223,072
- Nunes Regina Helena JorgePlan purchase
18 Sept 2026, Board
- Shares
- 31,266
- Price
- $3.50
- Value
- $109,458
- Marcilio Juliano RibeiroPlan purchase
18 Sept 2026, Executive Officer
- Shares
- 60,779
- Price
- $3.50
- Value
- $212,779
- Alvarez Rubens AguiarPlan purchase
18 Sept 2026, Board
- Shares
- 46,874
- Price
- $3.50
- Value
- $164,100
- Alvarez Denise AguiarPlan purchase
18 Sept 2026, Board
- Shares
- 130,596
- Price
- $3.50
- Value
- $457,200
- Pavarina Denise PauliPlan purchase
18 Sept 2026, Board
- Shares
- 46,874
- Price
- $3.50
- Value
- $164,100
- da Cunha Paulo Roberto SimoesPlan purchase
18 Sept 2026, Board
- Shares
- 46,874
- Price
- $3.50
- Value
- $164,100
- de Oliveira Andre Luis DuartePlan purchase
18 Sept 2026, Executive Officer
- Shares
- 309,111
- Price
- $3.50
- Value
- $1.08M
- Panico AlexandrePlan purchase
18 Sept 2026, Executive Officer
- Shares
- 43,620
- Price
- $3.50
- Value
- $152,708
- de Souza Cintia Scovine BarcelosPlan purchase
18 Sept 2026, Executive Officer
- Shares
- 60,093
- Price
- $3.50
- Value
- $210,378
- Pedras Carlos Henrique VillelaPlan purchase
18 Sept 2026, Executive Officer
- Shares
- 55,850
- Price
- $3.50
- Value
- $195,524
- Scarpelli Cassiano RicardoSale
10 Sept 2026, Executive Officer
- Shares
- 70,000
- Price
- $3.61
- Value
- $252,700
- Paris Roberto de JesusSale
10 Sept 2026, Executive Officer
- Shares
- 25,000
- Price
- $3.61
- Value
- $90,250
- Fernandes Oswaldo TadeuSale
8 Sept 2026, Executive Officer
- Shares
- 16,300
- Price
- $3.60
- Value
- $58,712
- Fernandes Oswaldo TadeuSale
8 Sept 2026, Executive Officer
- Shares
- 12
- Price
- $3.60
- Value
- $43
- Paris Roberto de JesusSale
8 Sept 2026, Executive Officer
- Shares
- 25,000
- Price
- $3.57
- Value
- $89,267
- Alvarez Rubens AguiarPurchase
1 Sept 2026, Board
- Shares
- 1,698,000
- Price
- $3.34
- Value
- $5.67M
- Alvarez Rubens AguiarPurchase
1 Sept 2026, Board
- Shares
- 56,100
- Price
- $3.33
- Value
- $187,004
- Alvarez Rubens AguiarPurchase
1 Sept 2026, Board
- Shares
- 34,700
- Price
- $3.34
- Value
- $115,803
- Alvarez Rubens AguiarPurchase
1 Sept 2026, Board
- Shares
- 27,700
- Price
- $3.34
- Value
- $92,495
- Alvarez Rubens AguiarPurchase
1 Sept 2026, Board
- Shares
- 26,300
- Price
- $3.33
- Value
- $87,517
- Alvarez Rubens AguiarPurchase
1 Sept 2026, Board
- Shares
- 2,200
- Price
- $3.33
- Value
- $7,329
- Alvarez Denise AguiarPurchase
31 Aug 2026, Board
- Shares
- 337,400
- Price
- $3.33
- Value
- $1.12M
- Alvarez Denise AguiarPurchase
31 Aug 2026, Board
- Shares
- 308,900
- Price
- $3.33
- Value
- $1.03M
- Alvarez Denise AguiarPurchase
31 Aug 2026, Board
- Shares
- 289,254
- Price
- $3.32
- Value
- $961,424
- Alvarez Denise AguiarPurchase
31 Aug 2026, Board
- Shares
- 232,000
- Price
- $3.34
- Value
- $773,814
- Alvarez Denise AguiarPurchase
31 Aug 2026, Board
- Shares
- 215,500
- Price
- $3.33
- Value
- $718,363
- Alvarez Denise AguiarPurchase
31 Aug 2026, Board
- Shares
- 187,900
- Price
- $3.33
- Value
- $625,270
- Alvarez Denise AguiarPurchase
31 Aug 2026, Board
- Shares
- 172,400
- Price
- $3.34
- Value
- $575,357
- Alvarez Denise AguiarPurchase
31 Aug 2026, Board
- Shares
- 91,700
- Price
- $3.33
- Value
- $304,970
- Alvarez Denise AguiarPurchase
31 Aug 2026, Board
- Shares
- 59,646
- Price
- $3.32
- Value
- $198,021
- Alvarez Denise AguiarPurchase
31 Aug 2026, Board
- Shares
- 48,200
- Price
- $3.32
- Value
- $159,835
- Alvarez Denise AguiarPurchase
31 Aug 2026, Board
- Shares
- 3,700
- Price
- $3.32
- Value
- $12,277
- Alvarez Denise AguiarPurchase
31 Aug 2026, Board
- Shares
- 3,400
- Price
- $3.31
- Value
- $11,268
- Alvarez Denise AguiarPurchase
25 Aug 2026, Board
- Shares
- 44,600
- Price
- $3.22
- Value
- $143,795
- Alvarez Denise AguiarPurchase
25 Aug 2026, Board
- Shares
- 40,400
- Price
- $3.24
- Value
- $130,723
- Alvarez Denise AguiarPurchase
25 Aug 2026, Board
- Shares
- 40,301
- Price
- $3.24
- Value
- $130,716
- Alvarez Denise AguiarPurchase
25 Aug 2026, Board
- Shares
- 38,500
- Price
- $3.23
- Value
- $124,501
- Alvarez Denise AguiarPurchase
25 Aug 2026, Board
- Shares
- 36,000
- Price
- $3.25
- Value
- $116,835
- Alvarez Denise AguiarPurchase
25 Aug 2026, Board
- Shares
- 34,000
- Price
- $3.24
- Value
- $110,147
- Alvarez Denise AguiarPurchase
25 Aug 2026, Board
- Shares
- 31,099
- Price
- $3.23
- Value
- $100,447
- Alvarez Denise AguiarPurchase
25 Aug 2026, Board
- Shares
- 26,000
- Price
- $3.23
- Value
- $84,028
- Alvarez Denise AguiarPurchase
25 Aug 2026, Board
- Shares
- 21,600
- Price
- $3.24
- Value
- $69,934
- Alvarez Denise AguiarPurchase
25 Aug 2026, Board
- Shares
- 17,100
- Price
- $3.24
- Value
- $55,430
- Alvarez Denise AguiarPurchase
25 Aug 2026, Board
- Shares
- 15,400
- Price
- $3.22
- Value
- $49,621
- Ramalho Miranda Jose AugustoSale
25 Aug 2026, Executive Officer
- Shares
- 6,300
- Price
- $3.22
- Value
- $20,287
- Ramalho Miranda Jose AugustoSale
25 Aug 2026, Executive Officer
- Shares
- 77
- Price
- $3.22
- Value
- $248
- Bueno Julio CesarPurchase
1 Jul 2026, CLO and Executive Officer
- Shares
- 41
- Price
- $3.49
- Value
- $143
- Bueno Julio CesarPurchase
1 Jul 2026, CLO and Executive Officer
- Shares
- 110,400
- Price
- $3.49
- Value
- $385,211
- Neto Jose Ramos RochaPurchase
24 Jun 2026, Vice President Officer
- Shares
- 57
- Price
- $3.40
- Value
- $194
- de Minas Mauricio MachadoSale
1 Jun 2026, Board Member
- Shares
- 29,800
- Price
- $3.49
- Value
- $104,148
- Camara Rogerio PedroSale
28 May 2026, Board
- Shares
- 146,338
- Price
- $3.55
- Value
- $520,146
- Ramalho Miranda Jose AugustoSale
27 May 2026, Board
- Shares
- 10,292
- Price
- $3.57
- Value
- $36,715
Shares and prices per ordinary share as filed with the SEC, not per depositary receipt (1 ADR = 1 share).
Prices filed in R$ converted to dollars at the exchange rate of the trade date.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Banco Bradesco
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 60
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Banks (Regional)
The next larger and next smaller companies by market value
- Raiffeisen Bank InternationalRBI.VI $29.12B73
- China Everbright Bank601818.SS $27.9B49
- Citizens Financial GroupCFG $27.41B66
- AIB GroupA5G.IR $26.94B73
- Banco Santander (Brasil)BSBR $26.5B46
- E.SUN Financial Holding2884.TW $25.68B69
- First Citizens BancSharesFCNCA $25.62B78
- Mediobanca Banca di Credito FinanziarioMB.MI $24.61B71
ETFs that hold Banco Bradesco
Held by 41 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Franklin FTSE Brazil UCITS ETF USDFLXB | 3.00% | 0.19% | €232.67M |
| iShares MSCI Brazil UCITS ETF USD (Dist)IQQB | 0.90% | 0.74% | €403.94M |
| iShares BIC 50 UCITS ETFIQQ9 | 0.74% | 0.74% | €99.3M |
Show 5 more
| iShares MSCI EM Latin America UCITS ETF USDIUSC | 0.45% | 0.20% | €1.71B |
| Deka MSCI Emerging Markets UCITS ETFEL40 | 0.39% | 0.40% | €297.2M |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFEHDL | 0.39% | 0.49% | €262.11M |
| Franklin EM Multi-Factor Equity UCITS ETFFLXE | 0.22% | 0.30% | €102.26M |
| Avantis Emerging Markets Equity UCITS ETF USD AccAVEM | 0.11% | 0.35% | €277.45M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = R$5.5565)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 27 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.
