BBD Stock Analysis: Buy, Sell, or Hold?
BBD - Banco Bradesco S.A. American Depositary Shares (Each representing one Preferred Shares)
$3.98
-0.07 (-1.85%)
âŧ
5d:
-1.36%
30d:
+14.88%
90d:
+10.42%
WAIT
LOW Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Oct 22, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: BBD is fairly priced but lacks strong directional signals. At 4.7% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: BBD is fairly priced but lacks strong directional signals. At 4.7% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$4.62
Based on 5.4% avg growth
INTRINSIC VALUE TODAY
$2.87
Trading above historical range
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 $3.98, which is considered fair relative to its 30-day fair value range of $3.44 to $4.18. From a valuation perspective, the stock is trading at a premium (Forward PE: 7.8) compared to its historical average (6.8). At these levels, the market is pricing in 4.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, BBD is in a uptrend. The price is currently testing key support at $3.91. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: BBD scores 20/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BBD is in a uptrend. The price is currently testing key support at $3.91. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: BBD scores 20/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$3.44 -
$4.18
Company Quality Score
38/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
46.2%
All Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (20/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($4.38)
- NEUTRAL: Market pricing in 4.7% annual earnings growth - fairly valued
- WARNING: Composite score 38/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$3.44 -
$4.18
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$3.91
Resistance Level
$4.37
Current Trend
Uptrend
Technical data as of
Oct 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.75
Wall Street Target
$4.38
(+8.1%)
Revenue Growth (YoY)
7.2%
Earnings Growth (YoY)
17.8%
Profit Margin
26.1%
Valuation Premium vs History
+4.7% premium
PE vs Historical
7.8 vs 6.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.7%
(market-implied from PE analysis)
1-Year Target
$4.24
(+5%)
2-Year Target
$4.44
(+10%)
3-Year Target
$4.65
(+15%)
3-Yr Target (if PE normalizes)
(PE: 8â7)
PE COMPRESSION
$4.08
(+1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 6.8%)
$12.64
(+212%)
Base:
(SPY PE: 7.8, Growth: 6.8%)
$4.93
(+22%)
Bear:
(PE: 6.6, Growth: 6.8%)
$4.19
(+4%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (13x PE), but valuation improves significantly next year (8x PE) as earnings recover.
Trailing PE: 13.16 | Current EPS (TTM): $0.31
Bull Case
$7.56
(+87%)
Analyst growth 68.5%, PE expands to 14.5
Base Case
$6.88
(+70%)
Market implied 68.5%, PE stable at 13.2
Bear Case
$2.77
(-32%)
Severe decline -20.0%, PE contracts to 11.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: October 22, 2026 12:48 PM ET
Data refreshes hourly during market hours. Next update: 1:48 PM
Data refreshes hourly during market hours. Next update: 1:48 PM
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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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