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Banco Bradesco stock

BBDNYSE

Banco Bradesco S.A., Financial ServicesISIN US0594603039

$2.51▼ $0.06 (−2.3%)Closing price of 12 Nov 2026

60Score 60 out of 100, Neutral

We are checking this figure against the original source: dividend yield.

Turn on early warning

Price and trend

24 / 100

Price history

−32% in one year

The 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.

Long-term trend

Below the 200-day line: the price is 30% below it.

Trend change

Since June 2026 the 50-day line has been below the 200-day line; the trend has turned down.

Momentum

Sharply down: the price has fallen very quickly lately (RSI 11).

Distance to the high

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.
Market cap
$26.73B
Div. yield
12.21%
12 months
5.8
5.2
on earnings for the next twelve months ($0.49 per share)
Fair value
$5.44

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
60/ 100
MEQIRI Score
Neutral

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 calculated

Score overview

The fundamentals are strong overall.

Profit consistency100% of years
Cash conversion (free cash flow to earnings)not used for financials
ROE (12 months)14.2%
Positive free cash flownot used for financials
How this category is measured

Score history

The full history of up to 20 years comes with MEQIRI Pro.

See plans

Crash risk high

How well MEQIRI warns

One 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 undervalued
Price
$2.57
Fair value
$5.44
Gap to fair value
−53%

Closing 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

0.75
14.2%
last 12 months, profit over average equity
Fair value (model)
$5.44
Earnings part $5.44 (earnings per share $0.45 × 12.2)

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 assumptions

Company performance

This shows several years of history with an automatic assessment.

Revenue

20 years

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

20 years
  • 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 quarter
3.88
Equity
$35.43B
0.33
Cash & equivalents
$27.49B

For 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.

Fiscal 20266 analysts
Earnings per share
2.62−3.6%
Revenue
$26.99B−3.3%
Fiscal 20276 analysts
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.

Supporting passage from the call, verbatim
“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

All insider purchases
Cluster buy

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
Show 65 more
  • 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

Rank 723 of 976
723/ 976
This company
60
Sector median
68

Categories against the sector median

ProfitabilityMedian of 976 companies67 (median 57)10 above the median
GrowthMedian of 976 companies67 (median 67)0 at the median
FundamentalsMedian of 976 companies87 (median 80)7 above the median
ValuationMedian of 929 companies with a value100 (median 73)27 above the median
StabilityMedian of 976 companies57 (median 78)21 below the median
Capital allocationMedian of 976 companies54 (median 56)2 below the median
Technical analysisMedian of 976 companies24 (median 70)46 below the median
MomentumMedian of 976 companies13 (median 70)57 below the 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

All 422 Banks (Regional) stocks

ETFs that hold Banco Bradesco

Held by 41 ETFs on Xetra. Shown per index: the ETF with the largest weight.

ETFWeightCostFund size
Franklin FTSE Brazil UCITS ETF USDFLXB3.00%0.19%€232.67M
iShares MSCI Brazil UCITS ETF USD (Dist)IQQB0.90%0.74%€403.94M
iShares BIC 50 UCITS ETFIQQ90.74%0.74%€99.3M
Show 5 more

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.

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