BBD Stock Analysis: Buy, Sell, or Hold?
BBD - Banco Bradesco S.A. American Depositary Shares (Each representing one Preferred Shares)
$3.11
0.13 (4.36%)
▲
5d:
-0.96%
30d:
-15.03%
90d:
-12.64%
HOLD
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 05, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: BBD shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: BBD shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$5.84
Based on 9.0% avg growth
INTRINSIC VALUE TODAY
$3.63
14.2% 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 6.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BBD is currently trading at $3.11, which is considered oversold relative to its 30-day fair value range of $3.20 to $3.66. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.5) compared to its historical average (6.8). Remarkably, the market is currently pricing in an annual earnings decline of 6.5% over the next few years. This pessimistic expectation contrasts with the company's recent 17.8% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, BBD is in a downtrend. Immediate support is located at $2.98, while resistance sits at $3.36. The stock is showing strong short-term momentum, up 4.4% recently.
Market Sentiment: BBD scores 66/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $4.55 (+46.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, BBD is in a downtrend. Immediate support is located at $2.98, while resistance sits at $3.36. The stock is showing strong short-term momentum, up 4.4% recently.
Market Sentiment: BBD scores 66/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $4.55 (+46.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$3.20 -
$3.66
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
95.2%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (66/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.4%)
- BULLISH: Trading 46.2% below Wall St target ($4.55)
- CAUTION: Bottoming setup, but lagging the sector by 13% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$3.20 -
$3.66
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$2.98
Resistance Level
$3.36
Current Trend
Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.54
Wall Street Target
$4.55
(+46.2%)
Revenue Growth (YoY)
7.2%
Earnings Growth (YoY)
17.8%
Profit Margin
26.1%
Valuation Discount vs History
-6.5% cheaper
PE vs Historical
5.5 vs 6.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.5%
(market-implied from PE analysis)
1-Year Target
$2.91
(-7%)
2-Year Target
$2.72
(-13%)
3-Year Target
$2.54
(-18%)
3-Yr Target (if PE normalizes)
(PE: 6→7)
$3.12
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 13.9%)
$16.63
(+435%)
Base:
(SPY PE: 5.5, Growth: 13.9%)
$4.59
(+48%)
Bear:
(PE: 4.7, Growth: 13.9%)
$3.90
(+26%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (7x PE), but valuation improves significantly next year (6x PE) as earnings recover.
Trailing PE: 7.26 | Current EPS (TTM): $0.42
Bull Case
$4.48
(+44%)
Analyst growth 33.5%, PE expands to 8.0
Base Case
$4.07
(+31%)
Market implied 33.5%, PE stable at 7.3
Bear Case
$2.07
(-33%)
Severe decline -20.0%, PE contracts to 6.2
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 5.5 to 6.8
Stabilization Target:
$3.81
(+22.6%)
PE Expansion Potential:
+22.6%
Share & Embed Analysis
Last updated: August 23, 2026 6:27 AM ET
Data refreshes hourly during market hours. Next update: 7:27 AM
Data refreshes hourly during market hours. Next update: 7:27 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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