What is Banco Bradesco S.A.'s (BBDO) StockRank?

MoatMap's StockRank for Banco Bradesco S.A. (BBDO) is 47/100, with a Hold signal. This is a composite score combining Quality (42), Value (62), and Momentum (34) 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 42/100. 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 financial 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 47/100. 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).

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BBDO

HOLDREMOVE

Banco Bradesco S.A. · Financial Services · Brazil · $31.6B · Avg Vol: $253K/d

StockRank

P/E (TTM)

7.2x

ROE

13.4%

D/E

—

Dividend %

43.5%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Banco Bradesco is a large Brazilian financial institution facing structural headwinds from digital neobanks in Latin America. With a low quality score (Q: 39), it fails the Terry Smith lens of owning high-ROIC compounders, and it lacks any direct tailwinds from our core 18-month macro themes.

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)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	108.8B	98.3B	105.3B	117.8B	2.7%
EPS	—	3.77	2.55	3.12	4.26	4.2%
Shares	—	5.3B	5.3B	5.3B	5.3B	0.0%
Debt	—	349.2B	359.5B	406.5B	448.7B	8.7%
Equity	—	159.5B	166.3B	168.4B	178.4B	3.8%
Op CF	-102.0B	49.8B	-177.6M	50.2B	-62.5B	0.5%
Inv CF	—	-17.8B	83.6B	-5.0B	59.8B	—
Fin CF	—	21.9B	-23.1B	-23.7B	-11.7B	—

PRICE (1Y)-12.5%

SMA 50SMA 200

$2.95

RSI (14)

31.5

52W High

$3.79

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC (ROA)

1.0%*40.9

ROE

13.4%66.7

GP/Assets

3.9%45.4

Op. Margin

35.1%52.3

FCF/Assets

—N/A

Piotroski

445.8

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

—N/A

Value

P/E (TTM)

7.2x81.9

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

0.9x69.9

P/S

0.3x97.1

Div Yield

43.5%99.9

Momentum

52W High %

78%24.3

RS 6M

-7%38.7

SMA 50/200

1.05x58.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-8%23.3

FUNDAMENTALS

Market Cap

$31.6B

P/E (Forward)

—

Gross Margin

0.0%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
BBDO	Banco Bradesco S.A.(you)	$31.6B	47	HOLD
BSBR	Banco Santander (Brasil) S.A.	$39.8B	39	HOLD
NU	Nu Holdings Ltd.	$62.8B	23	SELL
INTR	Inter & Co, Inc.	$2.4B	42	HOLD
AGBK	AGI Inc	$1.1B	23	SELL
VINP	Vinci Compass Investments Ltd.	$639M	86	STRONG BUY
BRBI	BRBI BR Partners S.A.	$396M	7	STRONG SELL

Peer medians: ROE 15.5% · P/E 14.6x · Gross margin 0.0%

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

Banco Bradesco S.A. (BBDO) has a MoatMap StockRank of 47/100 based on Quality (42/100), Value (62/100), and Momentum (34/100) factor scores. The current signal is HOLD. Banco Bradesco is a large Brazilian financial institution facing structural headwinds from digital neobanks in Latin America. With a low quality score (Q: 39), it fails the Terry Smith lens of owning high-ROIC compounders, and it lacks any direct tailwinds from our core 18-month macro themes.

Key Financial Metrics

Price	$2.95
Market Cap	$31.6B
P/E (TTM)	7.24
Price/Book	0.90
Return on Equity	13.4%
Gross Margin	0.0%
Operating Margin	35.1%
Revenue Growth	10.5%
Dividend Yield	43.5%

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 47/100, with a Hold signal. It is a composite of Quality (42), Value (62), and Momentum (34) 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 42/100. 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 47/100. 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).