Banco Bradesco S.A.

Banco Bradesco S.A.(BBD)股票分析

$4.050

-0.030 (-0.74%)收盤時

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最高
4.110
開盤
4.110
成交量加權均價
4.07
成交量
31.36M
市值
24.00B
最低
4.040
成交金額
127.54M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Banco Bradesco S.A. (BBD)

買進

Banco Bradesco SA appears to be a good buy right now at a current price of $3.96, especially given the positive insider activity where executives purchased shares totaling over $2 million, indicating strong confidence in the company's future. Additionally, the forward P/E ratio is 8.05, suggesting the stock is undervalued compared to its earnings potential. However, the main risk is the recent 5-day change of -7.91%, indicating short-term volatility that investors should consider.

分析師評級(7)

持有
2 買進
4 持有
1 賣出
目前: 4.05
最低
—
平均
—
最高
—

Goldman Sachs

2026-10-09

目標價

—

中性

HSBC

2026-10-08

目標價

$3.90

持有

JPMorgan

2026-10-06

目標價

—

增持

BMO Capital

2026-01-21

目標價

$300

優於大盤

CIBC

2026-01-20

目標價

$290

中性

估值指標

Banco Bradesco S.A.(BBD)目前預期本益比為 8.05,5 年平均預期本益比為 7.32。

預期本益比

合理
5 年均值 P/E
7.32
目前P/E
8.05
高估
8.38
低估
6.25

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
4.11
目前EV/EBITDA
10.90
高估
17.56
低估
-9.34

預期股價營收比

低估
5 年均值 P/S
1.08
目前P/S
0.27
高估
1.49
低估
0.66

Alphio AI 對 BBD 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%BBD

$4.22

情境價格

基

基準

基準 · 50%BBD

$3.60

情境價格

悲

悲觀

悲觀 · 25%BBD

$3.20

情境價格

持有 BBD 的大戶

P

PPLA Participations Ltd.

+ 持有BBD

+22.75%

3個月報酬率

C

Cidade de Deus - Companhia Comercial de Participações

+ 持有BBD

+12.50%

3個月報酬率

I

Itaú Unibanco Holding S.A.

+ 持有BBD

+10.61%

3個月報酬率

C

Caixa Econômica Federal

+ 持有BBD

+8.82%

3個月報酬率

F

FundRock Management Company S.A.

+ 持有BBD

+6.63%

3個月報酬率

A

Aquamarine Financial (Cayman) Ltd

+ 持有BBD

+6.29%

3個月報酬率

事件時間軸

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

資訊

BBD 常見問題 —— 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 appears to be a good buy right now at a current price of $3.96, especially given the positive insider activity where executives purchased shares totaling over $2 million, indicating strong confidence in the company's future. Additionally, the forward P/E ratio is 8.05, suggesting the stock is undervalued compared to its earnings potential. However, the main risk is the recent 5-day change of -7.91%, indicating short-term volatility that investors should consider.

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

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