BBD | Ticker Profile - Titan Protect

BBD

Banco Bradesco

Financials · Diversified Banks · NYSE (ADR)

$3.36

Data: 2026-05-09

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$39.6B

Total market value of the company

Trailing P/E

8.93

Very cheap relative to earnings

Forward P/E

6.87

Based on estimated future earnings — lower means cheaper

Rev Growth

+10.5%

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

13.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$4.32

+29% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 5 analysts covering this stock

About Banco Bradesco

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.

https://banco.bradesco

Country: Brazil Employees: 69,653 Industry: Banks - Regional

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$12.39

What our model estimates this business is worth per share

Margin of Safety

72.9%

Deep discount to fair value — significant undervaluation

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

55.0th

Ranks in the top 45% of our 13,571 screened universe

Ethical Score

10.0

Valuation Score

95.0

Quality Score

46.0

Combined

N/A

Trading at $4 against a fair value of $12, a 70% discount. Fails ethical screen (Business activity exclusion: FAIL). Ranks better than 76% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.855

Good returns relative to risk taken

Kelly Fraction

-0.0248

No positive edge detected — the data suggests staying out

Calmar Ratio

0.799

Acceptable balance between returns and drawdown risk

Annual Return

27.8%

Historical annualised return based on price data

Max Drawdown

-34.8%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

242

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.33

Very low correlation to market moves

52W High

$4.30

22% below the year high

52W Low

$2.66

26% above the year low

Avg Volume

37,919,446

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

0.4%

Low short interest — limited bearish positioning

Div Yield

441.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.42

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

N/A

Revenue left after cost of goods — higher means pricing power

Operating Margin

35.1%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$91.7B

Total revenue over the last 12 months

Net Income

$23.2B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$5.50

Target Median

$4.32

Target Low

$3.50

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

Before you go