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BBDO

Hold

Banco Bradesco S.A. · Financial Services · Brazil · $32.1B · Avg Vol: $286K/d

37
StockRank
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Q
46
V
57
M
25
P/E (TTM)
7.3x
ROE
13.8%
D/E
2.5x
Dividend %
4.3%

COMPANY DESCRIPTION

Banco Bradesco S.A. (represented by BBDO) is a premier Brazilian financial services provider offering retail, corporate, and private banking alongside extensive insurance operations. The institution leverages its vast physical and digital footprint to maintain a leading market share in Latin America's largest economy. Its competitive advantage is anchored by a highly integrated bancassurance model and a massive, loyal customer base.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue20.9B18.9B20.2B22.6B2.7%18.1B24.8B26.7B8.6%
EPS0.720.490.600.41-17.3%0.43
Shares5.3B5.3B5.3B10.6B+99.8%10.9B
Debt67.1B69.1B78.1B86.2B8.7%162.9B
Equity30.6B32.0B32.4B34.3B3.8%
Op CF-19.6B9.6B-34.1M9.6B-12.0B0.5%-53.4B
Inv CF-3.4B16.1B-963.1M11.5B
Fin CF4.2B-4.4B-4.5B-2.3B
Loading 1Y...
PRICE (1Y)-3.2%
2.963.083.203.323.44Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$3.03
RSI (14)
41.2
52W High
$3.71
From 52W High
0.8%

SCORE BREAKDOWN

Quality
46
ROIC (ROA)
1.1%*38.6
ROE
13.8%69.2
GP/Assets
0.8%N/A
Op. Margin
34.5%52.2
FCF/Assets
4.1%N/A
Piotroski
321.0
Int. Cover
50.0
D/E Ratio
2.51xN/A
Current Ratio
bankN/A
Value
57
P/E (TTM)
7.3x82.5
EV/EBITDA
bankN/A
P/FCF
0.3xN/A
P/B
4.8x9.7
P/S
1.9x77.5
Div Yield
4.3%55.5
Momentum
25
52W High %
82%26.1
RS 6M
-28%8.0
SMA 50/200
0.98x25.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
18%51.0

FUNDAMENTALS

Market Cap
$32.1B
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BBDO are excluded.

TickerCompanyMkt CapStockRankSignal
BBDOBanco Bradesco S.A.(you)$32.1B37Hold
SANB11.SABanco Santander (Brasil) S.A.$31.0B54Hold
NUNu Holdings Ltd.$69.1B28Sell
BBAS3.SABanco do Brasil S.A.$21.7B56Hold
ITUBItaú Unibanco Holding S.A.$82.7B51Hold
INTRInter & Co, Inc.$2.4B39Hold
AGBKAGI Inc$983M36Hold
BMEB3.SABanco Mercantil do Brasil S.A.$1.3B60Hold
BRSR6.SABanco do Estado do Rio Grande do Sul S.A.$1.1B68Buy
BAZA3.SABanco da Amazônia S.A.$708M69Buy

Peer medians: ROE 15.6% · P/E 9.4x · Gross margin 74.3%

Banco Bradesco S.A. (BBDO): Stock Score Summary

Banco Bradesco S.A. (BBDO) has a MoatMap StockRank of 37/100 based on Quality (46/100), Value (57/100), and Momentum (25/100) factor scores. The current signal is HOLD.

Banco Bradesco S.A. (represented by BBDO) is a premier Brazilian financial services provider offering retail, corporate, and private banking alongside extensive insurance operations. The institution leverages its vast physical and digital footprint to maintain a leading market share in Latin America's largest economy. Its competitive advantage is anchored by a highly integrated bancassurance model and a massive, loyal customer base.

Key Financial Metrics

Price$3.03
Market Cap$32.1B
P/E (TTM)7.28
Price/Book4.83
Return on Equity13.8%
Debt/Equity2.51x
Operating Margin34.5%
Revenue Growth7.2%
Dividend Yield4.3%
Free Cash Flow$94.9B

Banco Bradesco S.A. operates in the Banks - Regional industry, part of the Financial Services sector (Brazil).

Frequently Asked Questions

What is Banco Bradesco S.A.’s (BBDO) StockRank?
MoatMap’s StockRank for Banco Bradesco S.A. (BBDO) is 37/100, with a Hold signal. It is a composite of Quality (46), Value (57), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does Banco Bradesco S.A. have an economic moat?
Banco Bradesco S.A. (BBDO) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Banco Bradesco S.A. a buy, hold, or sell?
MoatMap’s current signal for Banco Bradesco S.A. (BBDO) is Hold, based on a StockRank of 37/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Banco Bradesco S.A. in?
Banco Bradesco S.A. (BBDO) operates in the Financial Services sector, specifically the Banks - Regional industry (Brazil).