Banco Bradesco S.A.

Banco Bradesco S.A. (BBDO) Stock Analysis

$3.550

-0.039 (-1.11%)At close

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High
3.690
Open
3.610
VWAP
3.60
Volume
33.59K
Mkt Cap
21.53B
Low
3.550
Amount
120.82K
EV/EBITDA, TTM
10.85

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.

AI analysis of Banco Bradesco S.A. (BBDO)

Buy

Banco Bradesco SA (BBDO) is a good buy right now due to its strong recent performance, with a 5-day change of +24.05% and a year-to-date change of +35.64%. Additionally, the stock is currently trading at a low forward P/E of 6.9735, indicating it is undervalued compared to its earnings potential. However, the RSI is at 74.637, suggesting it may be overbought in the short term, which could lead to volatility.

Valuation Metrics

The current forward P/E ratio for Banco Bradesco S.A. (BBDO) is 6.97, compared to its 5-year average forward P/E of 7.17.

Forward P/E

Fair
5Y Average P/E
7.17
Current P/E
6.97
Overvalued
8.22
Undervalued
6.12

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
3.11
Current EV/EBITDA
10.85
Overvalued
13.33
Undervalued
-7.11

Forward P/S

Undervalued
5Y Average P/S
1.08
Current P/S
0.25
Overvalued
1.50
Undervalued
0.66

Alphio AI Price Scenarios for BBDO

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%BBDO

$2.65

Scenario price

B

Base

Base · 50%BBDO

$2.63

Scenario price

B

Bear

Bear · 25%BBDO

$2.35

Scenario price

BBDO FAQ — answered by 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 (BBDO) is a good buy right now due to its strong recent performance, with a 5-day change of +24.05% and a year-to-date change of +35.64%. Additionally, the stock is currently trading at a low forward P/E of 6.9735, indicating it is undervalued compared to its earnings potential. However, the RSI is at 74.637, suggesting it may be overbought in the short term, which could lead to volatility.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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