Is Banco Bradesco S.A. (BBD) Overvalued?
We dive into why Banco Bradesco S.A. (BBD) could be considered overvalued on 2026-10-05, based on AAII’s Value Score and Grade.Michael Rose
A+ Stock Grade Summary:
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COMPANY SUMMARY
Banco Bradesco S.A., together with its subsidiaries, provides various banking products and services in Brazil and internationally. The company operates in two segments, Banking and Insurance. It engages in banking operations, including investment, national, international, and private banking, as well as investment fund management, consortium administration, middle market and corporate activities, and leasing. The company also provides retail banking products, such as demand, savings, and time deposits, as well as mutual funds, foreign exchange services, and various loans and advances comprising overdrafts, credit cards, and loans with repayments in installments; and fund management and treasury services, corporate finance, and hedge and finance operations, which include working capital financing. In addition, it provides insurance products, such as life, pension, health, and non-life, as well as related insurance operations, supplemental pension plans, and capitalization bonds. Further, the company offers cards, consortia, service packages and fees, auctions, debt renegotiation, and accounts; and various services comprising related transactions and inquiries, profile and help, purchases and benefits, and permissions. It serves individuals, corporates, and businesses. The company was incorporated in 1943 and is headquartered in Osasco, Brazil.
Commentary & Analysis
Why Banco Bradesco S.A.’s (BBD) Stock Is Up 17.67%
As of Monday, October 05, Banco Bradesco S.A.’s BBD share price has surged by 17.67%, which has investors questioning if this is right time to sell.Michael Rose
Why Banco Bradesco S.A.’s (BBD) Stock Is Up 19.18%
As of Monday, October 05, Banco Bradesco S.A.’s BBD share price has surged by 19.18%, which has investors questioning if this is right time to sell.Tudor Pop
Why Banco Bradesco S.A.’s (BBD) Stock Is Up 6.01%
As of Monday, March 23, Banco Bradesco S.A.’s BBD share price has surged by 6.01%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Banco Bradesco S.A.’s (BBD) Stock Is Down 5.04%
As of Thursday, March 12, Banco Bradesco S.A.’s BBD share price has dipped by 5.04%, which has investors questioning if this is right time to buy.Jenna Brashear
Financial Summary
| Share Statistics | BBD | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $42,788.1 | $673.5 | 92% |
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| Shares Out (Mil) | 2,040.6 | 15.4 | 97% |
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| Institutional Ownership | 49.8% | 84.1% | 25% |
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| Float (Mil) | 7,475.8 | 21.6 | 99% |
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| Beta | 0.22 | 0.45 | 13% |
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| Avg Daily Volume (000s) | 59,147 | 44 | 100% |
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| Price Change (52-week) |
35.7% | 90.3% | 79% |
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| Growth | BBD | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 6.1% | 7.7% | 42% |
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| Net Income (5yr) | 7.1% | 11.1% | 51% |
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| EPS (5yr) | 7.3% | 10.0% | 43 |
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| Dividends (5yr) | 14.6% | 3.6% | 62% |
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| Cash Flow (5yr) | (16.1%) | (17.1%) | 45% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 3 | 4 | 4 | |
| Current EPS | $0.131 | $0.493 | $0.529 | |
| Month Ago EPS | $0.136 | $0.532 | $0.596 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.135 | $0.531 | $0.608 | |
| Year/Year Chg | 0.8% | 21.4% | 35.0% | |
| Financials | BBD | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $18,005 | $187 | 90% |
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| Net Income (TTM) (Mil) | $4,694 | $53 | 97% |
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| EPS (TTM) | $0.444 | $2.600 | 52% |
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| Operating Cash Flow (TTM) (Mil) | ($53,012) | $34 | 0% |
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| Net Cash Flow (TTM) (Mil) | $516 | $2 | 91% |
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| Long-Term Debt (Q1) (Mil) | $29,292 | $94 | 97% |
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| Enterprise Value (Q1) (Mil) | na | $0 | na |
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| Valuation | BBD | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.30 | 1.23 | 36% |
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| P/E | 9.7 | 12.0 | 16% |
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| Dividend Yield | 1.0% | 2.3% | 67% |
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| PEG (5yr hist) | 1.3 | 1.1 | 57% |
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| Ratios | BBD | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | na | 63.7% | na |
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| Net Margin | 26.1% | 29.2% | 84% |
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| ROA | 1.1% | 1.1% | 47% |
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| ROE | 14.0% | 11.3% | 68% |
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| Liabilities to Assets | 92.6% | 89.7% | 90% |
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| F-Score | 3 | 4 | 18% |
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Banco Bradesco S.A. did not pass any screens on 10/9/2026.
