Banco Bradesco S.A.

Análisis de la acción Banco Bradesco S.A. (BBD)

$4.140

-0.049 (-1.19%)Al cierre

Loading chart…
Máximo
4.190
Apertura
4.100
Precio medio ponderado por volumen
4.13
Volumen
42.90M
Capitalización
24.00B
Mínimo
4.060
Importe
177.19M
EV/EBITDA, TTM
10.90

Banco Bradesco SA is a Brazil-based company which engages in the banking services industry. The Company is a multiple-service bank, operating primarily in two segments: financial and insurance. The financial segment includes several areas of the banking sector, serving individual and corporate clients, acting as an investment bank in domestic and international banking operations, investment fund administration, consortium administration, and asset management. The insurance segment includes life insurance, supplementary pension plans, health, accident, and property insurance. The Company provides services to other entities which include asset management and treasury services, foreign exchange transactions, corporate finance and investment banking services, hedging operations, and financing operations, including working capital financing, leasing, and installment credit.

banco.bradesco

Análisis de IA of Banco Bradesco S.A. (BBD)

Comprar

Banco Bradesco SA is a good buy right now, trading at $4.30 with a forward P/E of 8.05, indicating potential undervaluation. The stock has shown strong momentum with a 5-day change of +17.81% and a 20-day change of +19.44%. The recent insider purchases, including an executive acquiring over $1 million in shares, reflect strong confidence in the company's future. However, the main risk is the downgrade by HSBC, which set a price target of $3.90, suggesting potential downside.

Recomendaciones de analistas (7)

Mantener
2 Comprar
4 Mantener
1 Vender
Actual: 4.14
Mínimo
—
Promedio
—
Máximo
—

Goldman Sachs

2026-10-09

Precio objetivo

—

Neutral

HSBC

2026-10-08

Precio objetivo

$3.90

Mantener

JPMorgan

2026-10-06

Precio objetivo

—

Sobreponderar

BMO Capital

2026-01-21

Precio objetivo

$300

Superar al mercado

CIBC

2026-01-20

Precio objetivo

$290

Neutral

Métricas de valoración

El PER previsto actual de Banco Bradesco S.A. (BBD) es 8.05, frente a su media de 5 años de 7.32.

PER previsto

Valor razonable
Media 5A P/E
7.32
P/E actual
8.05
Sobrevalorada
8.38
Infravalorada
6.25

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
4.07
EV/EBITDA actual
10.90
Sobrevalorada
17.52
Infravalorada
-9.37

Precio/ventas previsto

Infravalorado
Media 5A P/S
1.08
P/S actual
0.27
Sobrevalorada
1.50
Infravalorada
0.67

Escenarios de precio de Alphio AI para BBD

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%BBD

$4.22

Precio del escenario

B

Base

Base · 50%BBD

$3.60

Precio del escenario

B

Bajista

Bajista · 25%BBD

$3.20

Precio del escenario

Ballenas con BBD en cartera

P

PPLA Participations Ltd.

+ Con en carteraBBD

+25.87%

Rentabilidad a 3 meses

C

Cidade de Deus - Companhia Comercial de Participações

+ Con en carteraBBD

+16.95%

Rentabilidad a 3 meses

A

ARGA Investment Management, LLC

+ Con en carteraBBD

+12.89%

Rentabilidad a 3 meses

I

Itau USA Asset Management Inc.

+ Con en carteraBBD

+11.48%

Rentabilidad a 3 meses

C

Caixa Econômica Federal

+ Con en carteraBBD

+11.31%

Rentabilidad a 3 meses

A

Aquamarine Financial (Cayman) Ltd

+ Con en carteraBBD

+7.88%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-21 (ET)

20:00:00

Nasdaq Hits Record High Driven by AI Stocks Surge

2026-08-10 (ET)

09:00:00

Latest Data Shows REalloys Borrow Rate at 57.68%

2026-07-08 (ET)

09:00:00

Getty Images Borrow Rate Rises to 52.17%

2026-05-19 (ET)

08:20:00

Banco Bradesco Scales Daily Payroll Lending Over 100 Times

2026-04-10 (ET)

08:50:00

Significant Increases in Borrow Rates Among Liquid Option Names

Noticias

Preguntas frecuentes sobre BBD, respondidas por Alphio AI

Banco Bradesco SA is a Brazil-based company which engages in the banking services industry. The Company is a multiple-service bank, operating primarily in two segments: financial and insurance. The financial segment includes several areas of the banking sector, serving individual and corporate clients, acting as an investment bank in domestic and international banking operations, investment fund administration, consortium administration, and asset management. The insurance segment includes life insurance, supplementary pension plans, health, accident, and property insurance. The Company provides services to other entities which include asset management and treasury services, foreign exchange transactions, corporate finance and investment banking services, hedging operations, and financing operations, including working capital financing, leasing, and installment credit. It operates in the Financials sector (STATE COMMERCIAL BANKS industry).

Banco Bradesco SA is a good buy right now, trading at $4.30 with a forward P/E of 8.05, indicating potential undervaluation. The stock has shown strong momentum with a 5-day change of +17.81% and a 20-day change of +19.44%. The recent insider purchases, including an executive acquiring over $1 million in shares, reflect strong confidence in the company's future. However, the main risk is the downgrade by HSBC, which set a price target of $3.90, suggesting potential downside.

7 analysts cover BBD: 2 rate it Buy, 4 Hold and 1 Sell.

Comunidad

Más ↗

Aún no hay publicaciones

Regístrate o inicia sesión para participar

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empezar a operar