Banco Bradesco S.A.

Banco Bradesco S.A.(BBD)股票分析

$3.250

+0.020 (+0.62%)收盘时

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High
3.270
Open
3.270
VWAP
3.24
Vol
21.42M
Mkt Cap
24.00B
Low
3.200
Amount
69.40M
EV/EBITDA, TTM
10.75

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. (BBD)

buy

Banco Bradesco SA is a good buy right now due to its current price of 3.25, which is significantly undervalued with a forward P/E ratio of 8.2034 compared to the sector average of 11. Additionally, the stock has shown a 10.3% revenue growth in Q2, indicating strong operational performance. However, the main risk is the high debt-to-equity ratio of 433.08%, which could impact financial stability.

Analyst Ratings (7)

Hold
2 Buy
4 Hold
1 Sell
Current: 3.25
最低
平均
最高

BMO Capital

2026-01-21

目标价

$300

Outperform

CIBC

2026-01-20

目标价

$290

Neutral

National Bank

2025-12-02

目标价

$263

Outperform

Goldman Sachs

2025-10-14

目标价

Neutral

Citi

2025-05-27

目标价

Buy

估值指标

The current forward P/E ratio for Banco Bradesco S.A. (BBD) is 8.20, compared to its 5-year average forward P/E of 7.30.

Forward P/E

Fair
5Y Average P/E
7.30
Current P/E
8.20
高估
8.36
低估
6.24

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
3.80
Current EV/EBITDA
10.75
高估
17.22
低估
-9.63

Forward P/S

Strongly Undervalued
5Y Average P/S
1.12
Current P/S
0.21
高估
1.52
低估
0.72

Alphio AI Price Scenarios for BBD

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%BBD

$4.22

情景价格

B

Base

Base · 50%BBD

$3.60

情景价格

B

Bear

Bear · 25%BBD

$3.20

情景价格

Whales holding BBD

J

Julius Baer Brasil Gestão de Patrimônio e Consultoria de Valores Mobiliários Ltda

+ HoldingBBD

+5.37%

3M Return

I

Itaú Unibanco Holding S.A.

+ HoldingBBD

+5.00%

3M Return

A

Aquamarine Financial (Cayman) Ltd

+ HoldingBBD

-0.65%

3M Return

C

Caixa Econômica Federal

+ HoldingBBD

-1.20%

3M Return

A

ARGA Investment Management, LLC

+ HoldingBBD

-1.34%

3M Return

P

Pendal Group Limited

+ HoldingBBD

-1.74%

3M Return

事件时间线

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

2026-04-09 (ET)

08:50:00

Liquid Option Borrow Rates Increase

资讯

BBD 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 is a good buy right now due to its current price of 3.25, which is significantly undervalued with a forward P/E ratio of 8.2034 compared to the sector average of 11. Additionally, the stock has shown a 10.3% revenue growth in Q2, indicating strong operational performance. However, the main risk is the high debt-to-equity ratio of 433.08%, which could impact financial stability.

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

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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