Banco Bradesco S.A.

Banco Bradesco S.A.(BBD)股票分析

$2.930

-0.821 (-28.01%)收盘时

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最高
3.050
开盘
2.950
成交量加权均价
2.91
成交量
204.29M
市值
24.00B
最低
2.740
成交额
593.79M
企业价值/息税折旧摊销前利润(TTM)
9.90

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.

AI 分析 of Banco Bradesco S.A. (BBD)

买入

Banco Bradesco SA is a good buy right now due to its current price of $4.07, which is above the SMA 200 of $3.667, indicating a bullish trend. The company has shown a significant year-to-date change of +21.13%, reflecting strong performance. Additionally, the forward P/E ratio of 8.0515 suggests that the stock is undervalued compared to its earnings potential. However, there is a risk of a downgrade from analysts, as seen with HSBC's recent downgrade to Hold, which could impact investor sentiment.

分析师评级(7)

持有
2 买入
4 持有
1 卖出
当前: 2.93
最低
—
平均
—
最高
—

Goldman Sachs

2026-10-09

目标价

—

中性

HSBC

2026-10-08

目标价

$3.90

持有

JPMorgan

2026-10-06

目标价

—

增持

BMO Capital

2026-01-21

目标价

$300

跑赢大盘

CIBC

2026-01-20

目标价

$290

中性

估值指标

Banco Bradesco S.A.(BBD)当前预期市盈率为 8.05,5 年平均预期市盈率为 7.32。

预期市盈率

合理
5 年均值 P/E
7.32
当前P/E
8.05
高估
8.39
低估
6.26

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
4.14
当前EV/EBITDA
9.90
高估
17.59
低估
-9.31

预期市销率

低估
5 年均值 P/S
1.07
当前P/S
0.28
高估
1.49
低估
0.66

Alphio AI 对 BBD 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%BBD

$4.22

情景价格

基

基准

基准 · 50%BBD

$3.60

情景价格

悲

悲观

悲观 · 25%BBD

$3.20

情景价格

持有 BBD 的大户

P

PPLA Participations Ltd.

+ 持有BBD

+10.25%

3个月收益率

F

FundRock Management Company S.A.

+ 持有BBD

+6.98%

3个月收益率

O

Optiver US LLC

+ 持有BBD

+6.58%

3个月收益率

S

St James's Place Unit Trust Group Ltd

+ 持有BBD

+4.75%

3个月收益率

W

Wasatch Advisors LP

+ 持有BBD

+1.58%

3个月收益率

A

ARGA Investment Management, LLC

+ 持有BBD

-2.60%

3个月收益率

事件时间线

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

资讯

BBD 常见问题 —— 由 Alphio AI 解答

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 due to its current price of $4.07, which is above the SMA 200 of $3.667, indicating a bullish trend. The company has shown a significant year-to-date change of +21.13%, reflecting strong performance. Additionally, the forward P/E ratio of 8.0515 suggests that the stock is undervalued compared to its earnings potential. However, there is a risk of a downgrade from analysts, as seen with HSBC's recent downgrade to Hold, which could impact investor sentiment.

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

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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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