BBD
Banco Bradesco S.A. American Depositary Shares (Each representing one Preferred Shares)
State Commercial Banks
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BBD Stock Analysis: Buy, Sell, or Hold?
$2.59
+0.02 (+0.58%)
▲
5d:
+0.58%
30d:
-38.31%
90d:
-17.94%
QUANTITATIVE VERDICT
HOLD
LOW Confidence (91%)
Quality Score
60/100
Position
OVERSOLD
30-Day Fair Range
$2.67 – $4.23
Position: OVERSOLD
Forward P/E & Valuation
5.3x
CHEAP
vs 6.7x historical avg
Wall Street Target
$4.22
+64.1% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$2.44 / $2.89
Trend: Sideways
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: BBD shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$4.03
Based on 4.4% avg growth
INTRINSIC VALUE TODAY
$2.50
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 6.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BBD is currently trading at $2.58, which is considered oversold relative to its 30-day fair value range of $2.67 to $4.23. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.3) compared to its historical average (6.7). Remarkably, the market is currently pricing in an annual earnings decline of 7.5% over the next few years. This pessimistic expectation contrasts with the company's recent 33.4% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, BBD is showing sideways momentum. Immediate support is located at $2.44, while resistance sits at $2.89.
Market Sentiment: BBD scores 85/100 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 $4.22 (+64.1%). 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 showing sideways momentum. Immediate support is located at $2.44, while resistance sits at $2.89.
Market Sentiment: BBD scores 85/100 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 $4.22 (+64.1%). 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
$2.67 -
$4.23
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
90.5%
Trading Range & Key Levels
30-Day Trading Range
$2.67 -
$4.23
Current vs Trading Range
OVERSOLD
Support Level
$2.44
Resistance Level
$2.89
Current Trend
Sideways
Technical data as of
Nov 10, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (85/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 64.1% below Wall St target ($4.22)
- CAUTION: Bottoming setup, but lagging the sector by 26% over 20 days — wait for relative strength
Fundamental Context
Forward P/E (Next Year Est.)
5.29
Wall Street Target
$4.22
(+64.1%)
Revenue Growth (YoY)
12.4%
Earnings Growth (YoY)
33.4%
Profit Margin
27.3%
Valuation Discount vs History
-7.5% cheaper
PE vs Historical
5.3 vs 6.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.5%
(market-implied from PE analysis)
1-Year Target
$2.38
(-8%)
2-Year Target
$2.20
(-14%)
3-Year Target
$2.03
(-21%)
3-Yr Target (if PE normalizes)
(PE: 5→7)
$2.57
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 4.8%)
$11.11
(+332%)
Base:
(SPY PE: 5.3, Growth: 4.8%)
$2.96
(+15%)
Bear:
(PE: 4.5, Growth: 4.8%)
$2.52
(-2%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (6x PE), but valuation improves significantly next year (5x PE) as earnings recover.
Trailing PE: 5.84 | Current EPS (TTM): $0.45
Bull Case
$3.12
(+21%)
Analyst growth 7.9%, PE expands to 6.4
Base Case
$2.84
(+10%)
Market implied 7.9%, PE stable at 5.8
Bear Case
$1.79
(-30%)
Severe decline -20.0%, PE contracts to 5.0
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 5.3 to 6.7
Stabilization Target:
$3.25
(+26.6%)
PE Expansion Potential:
+26.6%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (BBD)
Bullish
1 Retail Mentions
Reddit / WSB Comments
1
Bullish
Last Tracked
Jul 9, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on BBD are bullish (sentiment score +0.67) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 12:15 PM ET
Data refreshes hourly during market hours. Next update: 1:15 PM
Data refreshes hourly during market hours. Next update: 1:15 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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