undamentalytics Newsletter
Sign in

Bank Bradesco (BBD) stock

Add to watchlist

Add holding +

NYSE: BBD NYSE Regional Banks

Bank Bradesco is a US-listed company in the regional banks industry. Its financial year ends in December.

Stock price today

Loading chart…

Third-party market data · may be delayed

Model estimate per share

~$4.6

Valuation models combined (6)

Base case. Range ~$2.5–$6.1. Weighted average of 6 models (residual income, justified price-to-book, price-to-book vs return on equity (peers), price-to-book vs peers, price-to-earnings vs peers, dividend discount (two-stage)), the residual income counting double.

Price vs value

No Buy/Hold/Sell rating is issued: limited reported history: available models are shown without a Buy/Hold/Sell rating.

Bank Bradesco valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders23 buying, 6 selling58 purchases and 12 sales by directors and officers, last 12 monthsInsider trades
  • Funds132 adding, 143 cuttingOf 42 active managers that changed their stake, 16 added; quarter to June 30, 2026Fund buyers and sellers

The Fundamentalytics view

Current signal Several insiders buying shares: 22 insiders bought shares in the open market in the past 90 days, according to their Form 4 filings.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Bank Bradesco's latest figures clears our strength thresholds.

Things to watch

  • Weak cash conversion. Free cash flow was -285% of net income over the last 12 months.
  • Missing expectations. Earnings per share fell short of the consensus estimate in 3 of the last four quarters.

Latest results

Earnings per share
$0.13 against an average estimate of $0.13: missed by 0.8%
Next report
October 22, 2026

Bank Bradesco's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+0.4%
  • 1 week-12.6%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

EPS (TTM, diluted)
$0.80

Growth

Share count change
−0.3%

News & updates

Updated November 2, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Insider trade
  2. Insider trade
  3. Insider trade
  4. Insider trade
  5. Insider trade
  6. Insider trade
  7. Insider trade
  8. Insider trade
  9. Insider trade
  10. Insider trade

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Bank Bradesco valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: limited reported history: available models are shown without a Buy/Hold/Sell rating.

Valuation models

We value Bank Bradesco as a bank or lender, with every model that fits that kind of business. Cost of equity 8.5%: the 10-year Treasury yield (4.9%) plus a beta of 0.78 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$4.9 ~$3.5–$6.9 Primary model, counts double
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$5.5 ~$4.7–$6.7 Included
Price-to-book vs return on equity (peers) The price-to-book that peers with this return on equity trade on, from a line fitted across peers. ~$4.5 ~$2.9–$6.2 Included
Price-to-book vs peers Book value per share times peers' typical (harmonic-mean) price-to-book. ~$2.5 ~$3.2–$4.8 Included
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. ~$3.9 ~$4.4–$6.0 Included
Dividend discount (two-stage) Dividends for five years at the growth the business can fund, then a steady payout and growth. ~$6.1 ~$5.0–$7.5 Included
Combined value Weighted average of the models that apply: the primary model (residual income) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$4.6 ~$2.5–$6.1 6 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Bank Bradesco with banks and lenders in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

No analyst estimates are published for Bank Bradesco: too few analysts cover it.

Earnings against estimates

Quarter toEstimateActualSurprise
Sept 2026 $0.13 $0.13 −0.8%
Jun 2026 $0.13 $0.13 −5.7%
Mar 2026 $0.12 $0.13 +7.8%
Dec 2025 $0.11 $0.10 −6.2%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

7 analysts, Nov 2026
Buy343%
Hold457%
Sell00%

Monthly trend

  1. Nov 20262147
  2. Oct 20262147
  3. Sep 20261236
  4. Aug 20261236

Counts of recommendations published by analysts covering Bank Bradesco, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
0.3%
of tradable shares
Days to cover
0.33
at average volume
Short interest, 1 month
−11%
to October 15, 2026
Held by institutions
25%
of shares
Held by insiders
0.0%
of shares
Employees
79,050
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

Price behaviour

52-week range
Not enough history
From 52-week high
—
vs 50-day average
—
vs 200-day average
—
Volatility (1 year)
—
Beta vs S&P 500
—

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Fundamentals

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 20-F. Generated November 3, 2026. Definitions in our methodology.

Dividends, buybacks and capital spending

Dividends (TTM)
$2.1B
Returned to shareholders
-18%
of free cash flow
Diluted share count
−0.3%
year over year
Dividend payout ratio
50%
of net income paid out

Who owns it

Funds buying and selling
Reported value
$4.1B
Institutions reporting
294
Shares held vs prior quarter
▼ 3.7%
Positions opened / closed
39 / 35

Top buyers and sellers, Q2 2026: 132 institutions bought and 143 sold ; the biggest buyer was Aquamarine Financial (Cayman) Ltd (+30.1M shares) and the biggest seller Massachusetts Financial Services Co (−27.2M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Aquamarine Financial (Cayman) Ltd $649M 186.9M 15.7% ▲ 19.2%
Wellington Management Group LLP $255M 73.5M 6.2% ▼ 6.3%
Arga Investment Management, LP $245M 70.7M 5.9% ▼ 5.9%
Arrowstreet Capital, Limited Partnership $245M 70.7M 5.9% ▼ 11.1%
Goldman Sachs Group Inc $213M 61.5M 5.2% ▲ 45.3%
Fisher Asset Management, LLC $179M 51.5M 4.3% ▼ 3.3%
Franklin Resources Inc $168M 48.5M 4.1% ▲ 1.1%
Blackrock, Inc. $151M 43.5M 3.6% ▼ 5.2%
Itau Unibanco Holding S.A. $148M 42.7M 3.6% ▼ 13.0%
Bank Of America Corp $144M 41.5M 3.5% ▲ 47.7%
Baillie Gifford & Co $121M 34.8M 2.9% ▼ 4.3%
Massachusetts Financial Services Co $119M 33.8M 2.9% ▼ 44.6%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Bank Bradesco's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $102M 58 trades by 23 insiders, last 12 months Insider sales History → $6M 12 trades by 6 insiders · 0% under pre-set plans
Net ▲ $96.5M net buying
Insider Date Trade Shares Price Value
Di Marcello Francesco Executive Officer September 29, 2026 Buy 10 $17.56 $176
Di Marcello Francesco Executive Officer September 29, 2026 Buy 300 $17.55 $5,265
Di Marcello Francesco Executive Officer September 28, 2026 Buy 56,800 $17.65 $1M
Di Marcello Francesco Executive Officer September 28, 2026 Buy 50 $17.66 $883
De Oliveira Andre Luis Duarte Executive Officer September 18, 2026 Buy 63,861 $17.98 $1.1M
Pedras Carlos Henrique Villela Executive Officer September 18, 2026 Buy 55,850 $17.98 $1M
De Souza Cintia Scovine Barcelos Executive Officer September 18, 2026 Buy 60,093 $17.98 $1.1M
Panico Alexandre Executive Officer September 18, 2026 Buy 43,620 $17.98 $784,288
De Oliveira Andre Luis Duarte Executive Officer September 18, 2026 Buy 309,111 $17.98 $5.6M
Da Cunha Paulo Roberto Simoes Director September 18, 2026 Buy 46,874 $17.98 $842,795
Pavarina Denise Pauli Director September 18, 2026 Buy 46,874 $17.98 $842,795
Alvarez Denise Aguiar Director September 18, 2026 Buy 130,596 $17.98 $2.3M

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Recent SEC filings

  • 6-K 6-K
  • 6-K 6-K
  • 6-K 6-K
  • 6-K 6-K
  • 6-K 6-K
  • 6-K 6-K
  • 6-K 6-K
  • 6-K 6-K

Data status

When each part of this page on Bank Bradesco was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Bank Bradesco in brief

What does Bank Bradesco do?
Bank Bradesco is a US-listed company in the regional banks industry. Its financial year ends in December.
What is Bank Bradesco's stock ticker?
Bank Bradesco trades under the ticker BBD on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
Who are Bank Bradesco's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Aquamarine Financial (Cayman) Ltd, Wellington Management Group LLP and Arga Investment Management, LP. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Does Bank Bradesco pay a dividend?
Yes: Bank Bradesco paid $2.1B in dividends over the trailing twelve months and a payout ratio of 50.0%.
Are insiders buying or selling Bank Bradesco stock?
Over the last 12 months, Bank Bradesco's directors and officers reported 58 open-market purchases and 12 sales on Form 4. The insider trading page charts every trade.