Banco Bradesco S.A. (BBD) — Stock Score Summary

Banco Bradesco S.A. (BBD) has a MoatMap StockRank of 49/100 based on Quality (39/100), Value (53/100), and Momentum (43/100) factor scores. The current signal is HOLD. Banco Bradesco faces severe structural headwinds in Brazil, including intense fintech competition eroding its legacy moat. It does not align with any of our active macro themes.

Banco Bradesco S.A. is one of the largest private-sector financial institutions in Brazil, offering a full range of banking, asset management, and insurance services. The bank possesses a formidable competitive moat driven by its massive nationwide branch network, digital banking platforms, and a dominant position in the Brazilian insurance market. Its highly diversified business model allows it to generate resilient earnings across varying macroeconomic cycles.

Key Financial Metrics

Price$3.33
Market Cap$37.2B
P/E (TTM)8.07
P/E (Forward)6.03
Price/Book1.00
Return on Equity13.4%
Gross Margin0.0%
Operating Margin35.1%
Revenue Growth10.5%
Dividend Yield4.9%

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 (BBD) StockRank?
MoatMap’s StockRank for Banco Bradesco S.A. (BBD) is 49/100, with a Hold signal. It is a composite of Quality (39), Value (53), and Momentum (43) factor ranks across MoatMap’s 19,000+ stock universe.
Does Banco Bradesco S.A. have an economic moat?
Banco Bradesco S.A. (BBD) has a Quality factor score of 39/100. 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. (BBD) is Hold, based on a StockRank of 49/100. 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. (BBD) operates in the Financial Services sector, specifically the Banks - Regional industry (Brazil).
Browse all ranked stocksBBD deep dive reportAI ChampionsHow we score stocksSense-check another stock