BBD Stock Analysis: Buy, Sell, or Hold?
BBD - Banco Bradesco S.A. American Depositary Shares (Each representing one Preferred Shares)
$3.43
0.07 (2.08%)
▲
5d:
-2.0%
30d:
-3.92%
90d:
+0.59%
BUY
HIGH Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Aug 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: BBD trading at deep discount. Market pricing in -4.6% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: BBD trading at deep discount. Market pricing in -4.6% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$6.07
Based on 9.1% avg growth
INTRINSIC VALUE TODAY
$3.77
9.0% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 7.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BBD is currently trading at $3.43, which is considered fair relative to its 30-day fair value range of $3.37 to $3.53. From a valuation perspective, the stock is trading at a discount (Forward PE: 6.1) compared to its historical average (7.0). Remarkably, the market is currently pricing in an annual earnings decline of 4.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, BBD is in a strong downtrend. Immediate support is located at $3.28, while resistance sits at $3.60.
Market Sentiment: BBD has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $4.40 (+28.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, BBD is in a strong downtrend. Immediate support is located at $3.28, while resistance sits at $3.60.
Market Sentiment: BBD has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $4.40 (+28.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$3.37 -
$3.53
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
83.3%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 28.3% below Wall St target ($4.40)
Trading Range Analysis
30-Day Trading Range
$3.37 -
$3.53
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$3.28
Resistance Level
$3.60
Current Trend
Strong Downtrend
Technical data as of
Jun 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.10
Wall Street Target
$4.40
(+28.3%)
Revenue Growth (YoY)
10.5%
Earnings Growth (YoY)
-7.5%
Profit Margin
25.4%
Valuation Discount vs History
-4.6% cheaper
PE vs Historical
6.1 vs 7.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.6%
(market-implied from PE analysis)
1-Year Target
$3.27
(-5%)
2-Year Target
$3.12
(-9%)
3-Year Target
$2.98
(-13%)
3-Yr Target (if PE normalizes)
(PE: 6→7)
$3.42
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 14.2%)
$18.23
(+431%)
Base:
(SPY PE: 6.1, Growth: 14.2%)
$5.10
(+49%)
Bear:
(PE: 5.2, Growth: 14.2%)
$4.34
(+27%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (8x PE), but valuation improves significantly next year (6x PE) as earnings recover.
Trailing PE: 8.20 | Current EPS (TTM): $0.41
Bull Case
$5.07
(+48%)
Analyst growth 37.2%, PE expands to 9.0
Base Case
$4.61
(+34%)
Market implied 37.2%, PE stable at 8.2
Bear Case
$2.28
(-33%)
Severe decline -20.0%, PE contracts to 7.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 6.1 to 7.0
Stabilization Target:
$3.94
(+14.8%)
PE Expansion Potential:
+14.8%
Share & Embed Analysis
Last updated: June 23, 2026 7:30 AM ET
Data refreshes hourly during market hours. Next update: 8:30 AM
Data refreshes hourly during market hours. Next update: 8:30 AM
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Technical Signals Check
Is BBD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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