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Company Analysis

Banco Bradesco Sa BBD

A comprehensive view of key metrics, scores, and financial health for Banco Bradesco Sa

Overview of Banco Bradesco S.A.

BBD NYQ
Financial Services Banks - Regional Large Cap
Banco Bradesco S.A. (BBD), is a Large Cap company, in the Banks - Regional industry, last closed at $3.53, about 358.9% undervalued vs fair value, +59.7% 1Y return, ranked 525/1004 in sector.
$3.53
-3.55%
As of March 13, 2026
Previous close • Vol 90d: 38.3%
52-Week Range
Market Cap
$37.31B
Enterprise Value
$261.26B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://banco.bradesco
HQ Osasco, SP
Employees 71,365
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$9
$16
$30
Current: $3.53 +359% vs base

Engine Room Money Flow™

Large Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$211.7B
0.1%%
Interest Expense
$190.0B
Net Interest Income
$67.5B
22.5%%
Total Revenue
$342.2B
224.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
4.9%
Poor

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$12.1B
146.8% of Net Income

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Bank Specialized

Competitive Advantage Assessment

Evaluating Banco Bradesco Sa's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
31
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Deposit Franchise

Developing
37
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Banks (Regional & Diversified) vs Industry Peers 91% Coverage
Trade-Off Triangle Visualization A ternary plot showing BBD's balance between Growth (51.1%), Profitability (19.1%), and Safety (29.8%). Growth 51% Safety 30% Profitability 19%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

93th percentile vs peers
93
Key Signals
Rev Growth YoY 2.25 97p Revenue CAGR 3Y 46.5% 96p Asset Growth YoY 12.6% 83p
Strengths
  • Growth performance in top 20% of peers (percentile: 93)
  • Rev Growth Yoy in top 20% of peers (2.25, 97th percentile)
  • Revenue Cagr 3Y in top 20% of peers (46.5%, 96th percentile)
  • Asset Growth Yoy in top 20% of peers (12.6%, 83th percentile)
  • Superior capital returns - 2 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

34th percentile vs peers
35
Key Signals
Strengths
Risks
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Safety

54th percentile vs peers
54
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Banco Bradesco Sa.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$16.20
- - -
+358.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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