Banco Bradesco S.A.

Banco Bradesco S.A.(BBD)の株式分析

$4.030

-0.107 (-2.66%)終値時点

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高値
4.138
始値
4.020
出来高加重平均価格
4.05
出来高
41.76M
時価総額
24.00B
安値
3.980
売買代金
169.11M
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

AI分析 of Banco Bradesco S.A. (BBD)

買い

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.

アナリスト評価(7)

中立
2 買い
4 中立
1 売り
現在: 4.03
安値
—
平均
—
高値
—

Goldman Sachs

2026-10-09

目標株価

—

中立

HSBC

2026-10-08

目標株価

$3.90

中立

JPMorgan

2026-10-06

目標株価

—

オーバーウェイト

BMO Capital

2026-01-21

目標株価

$300

アウトパフォーム

CIBC

2026-01-20

目標株価

$290

中立

バリュエーション指標

Banco Bradesco S.A.(BBD)の現在の予想PERは8.05で、5年平均は7.32です。

予想PER

適正
5年平均 P/E
7.32
現在のP/E
8.05
割高
8.38
割安
6.25

予想EV/EBITDA

適正
5年平均 EV/EBITDA
4.07
現在のEV/EBITDA
10.90
割高
17.52
割安
-9.37

予想PSR

割安
5年平均 P/S
1.08
現在のP/S
0.27
割高
1.50
割安
0.67

Alphio AI による BBD の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%BBD

$4.22

シナリオ価格

基

基本

基本 · 50%BBD

$3.60

シナリオ価格

弱

弱気

弱気 · 25%BBD

$3.20

シナリオ価格

BBD を保有するクジラ

P

PPLA Participations Ltd.

+ を保有BBD

+22.87%

3か月リターン

A

ARGA Investment Management, LLC

+ を保有BBD

+12.90%

3か月リターン

C

Cidade de Deus - Companhia Comercial de Participações

+ を保有BBD

+12.26%

3か月リターン

I

Itau USA Asset Management Inc.

+ を保有BBD

+9.99%

3か月リターン

C

Caixa Econômica Federal

+ を保有BBD

+9.70%

3か月リターン

A

Aquamarine Financial (Cayman) Ltd

+ を保有BBD

+7.88%

3か月リターン

イベントタイムライン

2026-09-21 (ET)

20:00:00

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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

ニュース

BBD のよくある質問 — Alphio AI が回答

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.

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