(BBD) Banco Bradesco SA ADR - Ratings and Ratios

Exchange: NYSE • Country: Brazil • Currency: USD • Type: Common Stock • ISIN: US0594603039

BBD: Banking, Insurance, Loans, Credit, Cards, Accounts, Investment

Banco Bradesco SA ADR (NYSE:BBD) stands as a major player in Brazils financial landscape, operating through two core segments: Banking and Insurance. This diversified approach allows the bank to cater to a broad spectrum of clients, from individuals to large corporations, both domestically and internationally. With a rich history dating back to 1943, Bradesco has established a robust distribution network, enhancing its market presence and accessibility.

The banks Banking segment offers an extensive array of financial services, including various deposit accounts, credit options such as real estate and vehicle financing, and specialized services like agribusiness loans. The Insurance segment provides a range of products from life and personal accident insurance to pension plans, complementing its banking offerings and creating a comprehensive financial solution for its clients.

From a financial standpoint, Bradesco boasts a substantial market capitalization of over $20 billion, underscoring its stability and scale. The P/E ratio of 9.09, coupled with a forward P/E of 6.08, suggests potential undervaluation and future growth prospects. The P/B ratio of 0.76 indicates the stock may be attractively priced relative to its book value, while a P/S ratio of 0.27 highlights efficient revenue generation relative to its market cap.

Investors should consider Bradescos strategic diversification across banking and insurance, which mitigates risks during economic downturns. However, Brazils economic volatility and political landscape pose challenges. Despite these, Bradescos resilience as a large, diversified bank positions it favorably for navigating such conditions. This balance of risk and potential return makes Bradesco a compelling consideration for those eyeing exposure to Brazils financial sector.

Additional Sources for BBD Stock

BBD Stock Overview

Market Cap in USD 20,531m
Sector Financial Services
Industry Banks - Regional
GiC Sub-Industry Diversified Banks
IPO / Inception 2001-11-23

BBD Stock Ratings

Growth 5y -58.4%
Fundamental 21.5%
Dividend 57.3%
Rel. Strength Industry -37.7
Analysts 3.5/5
Fair Price Momentum 1.92 USD
Fair Price DCF 258.27 USD

BBD Dividends

Dividend Yield 12m 9.09%
Yield on Cost 5y 4.45%
Annual Growth 5y 1.49%
Payout Consistency 68.6%

BBD Growth Ratios

Growth Correlation 3m -12.1%
Growth Correlation 12m -51.1%
Growth Correlation 5y -44.7%
CAGR 5y -13.31%
CAGR/Mean DD 5y -0.35
Sharpe Ratio 12m -0.44
Alpha -20.99
Beta 0.18
Volatility 38.86%
Current Volume 39007k
Average Volume 20d 50296.9k
What is the price of BBD stocks?
As of February 19, 2025, the stock is trading at USD 2.17 with a total of 39,007,004 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +10.88%, over three months by -6.50% and over the past year by -16.51%.
Is Banco Bradesco SA ADR a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Banco Bradesco SA ADR is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 21.46 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BBD as of February 2025 is 1.92. This means that BBD is currently overvalued and has a potential downside of -11.52%.
Is BBD a buy, sell or hold?
Banco Bradesco SA ADR has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold BBD.
  • Strong Buy: 0
  • Buy: 3
  • Hold: 3
  • Sell: 0
  • Strong Sell: 0
What are the forecast for BBD stock price target?
According to ValueRays Forecast Model, BBD Banco Bradesco SA ADR will be worth about 2.2 in February 2026. The stock is currently trading at 2.17. This means that the stock has a potential upside of +2.3%.
Issuer Forecast Upside
Wallstreet Target Price 2.9 31.3%
Analysts Target Price 3.2 48.4%
ValueRay Target Price 2.2 2.3%