Banco Bradesco SA Key Fundamental Indicators
| BBDO Stock | USD 3.55 0.02 0.56% |
As of the 16th of February 2026, Banco Bradesco shows the Mean Deviation of 1.66, risk adjusted performance of 0.1043, and Downside Deviation of 2.45. Banco Bradesco SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Banco Bradesco Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.5237 | Revenue |
Banco | Select Account or Indicator | Build AI portfolio with Banco Stock |
Banco Bradesco Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Banco Bradesco Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Banco Bradesco Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Banco Bradesco Valuation Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Banco Fundamental Market Drivers
Banco Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Banco Bradesco is extremely important. It helps to project a fair market value of Banco Stock properly, considering its historical fundamentals such as Operating Margin. Since Banco Bradesco's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Banco Bradesco's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Banco Bradesco's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Regional Banks sector continue expanding? Could Banco diversify its offerings? Factors like these will boost the valuation of Banco Bradesco. Projected growth potential of Banco fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Banco Bradesco data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.572 | Dividend Share 1.208 | Earnings Share 0.41 | Revenue Per Share | Quarterly Revenue Growth 0.06 |
Understanding Banco Bradesco SA requires distinguishing between market price and book value, where the latter reflects Banco's accounting equity. The concept of intrinsic value - what Banco Bradesco's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Banco Bradesco's price substantially above or below its fundamental value.
It's important to distinguish between Banco Bradesco's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Banco Bradesco should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Banco Bradesco's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Banco Bradesco 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Banco Bradesco's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Banco Bradesco.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Banco Bradesco on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Banco Bradesco SA or generate 0.0% return on investment in Banco Bradesco over 90 days. Banco Bradesco is related to or competes with KB Financial, Truist Financial, MT Bank, Natwest Group, Shinhan Financial, Fifth Third, and Huntington Bancshares. Banco Bradesco S.A., together with its subsidiaries, provides various banking products and services to individuals, corp... More
Banco Bradesco Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Banco Bradesco's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Banco Bradesco SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.45 | |||
| Information Ratio | 0.0904 | |||
| Maximum Drawdown | 10.26 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 4.36 |
Banco Bradesco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banco Bradesco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Banco Bradesco's standard deviation. In reality, there are many statistical measures that can use Banco Bradesco historical prices to predict the future Banco Bradesco's volatility.| Risk Adjusted Performance | 0.1043 | |||
| Jensen Alpha | 0.2505 | |||
| Total Risk Alpha | 0.0962 | |||
| Sortino Ratio | 0.0834 | |||
| Treynor Ratio | 1.18 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Banco Bradesco's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Banco Bradesco February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1043 | |||
| Market Risk Adjusted Performance | 1.19 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 2.0 | |||
| Downside Deviation | 2.45 | |||
| Coefficient Of Variation | 824.12 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.09 | |||
| Information Ratio | 0.0904 | |||
| Jensen Alpha | 0.2505 | |||
| Total Risk Alpha | 0.0962 | |||
| Sortino Ratio | 0.0834 | |||
| Treynor Ratio | 1.18 | |||
| Maximum Drawdown | 10.26 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 4.36 | |||
| Downside Variance | 5.98 | |||
| Semi Variance | 4.02 | |||
| Expected Short fall | (1.93) | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.2555 |
Banco Bradesco SA Backtested Returns
Banco Bradesco appears to be moderately volatile, given 3 months investment horizon. Banco Bradesco SA secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Banco Bradesco SA, which you can use to evaluate the volatility of the firm. Please makes use of Banco Bradesco's Risk Adjusted Performance of 0.1043, mean deviation of 1.66, and Downside Deviation of 2.45 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Banco Bradesco holds a performance score of 9. The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Banco Bradesco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Banco Bradesco is expected to be smaller as well. Please check Banco Bradesco's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Banco Bradesco's price patterns will revert.
Auto-correlation | -0.84 |
Excellent reverse predictability
Banco Bradesco SA has excellent reverse predictability. Overlapping area represents the amount of predictability between Banco Bradesco time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Banco Bradesco SA price movement. The serial correlation of -0.84 indicates that around 84.0% of current Banco Bradesco price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.84 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Banco Pretax Profit Margin
Pretax Profit Margin |
|
Based on the recorded statements, Banco Bradesco SA has an Operating Margin of 0.2481%. This is 98.66% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 104.5% lower than that of the firm.
Banco Bradesco SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Banco Bradesco's current stock value. Our valuation model uses many indicators to compare Banco Bradesco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Banco Bradesco competition to find correlations between indicators driving Banco Bradesco's intrinsic value. More Info.Banco Bradesco SA is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Banco Bradesco SA is roughly 12.61 . At this time, Banco Bradesco's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Banco Bradesco's earnings, one of the primary drivers of an investment's value.Banco Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banco Bradesco's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Banco Bradesco could also be used in its relative valuation, which is a method of valuing Banco Bradesco by comparing valuation metrics of similar companies.Banco Bradesco is currently under evaluation in operating margin category among its peers.
Banco Bradesco ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Banco Bradesco's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Banco Bradesco's managers, analysts, and investors.Environmental | Governance | Social |
Banco Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0109 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 584.1 B | ||||
| Shares Outstanding | 5.3 B | ||||
| Shares Owned By Institutions | 0.23 % | ||||
| Number Of Shares Shorted | 106.57 K | ||||
| Price To Earning | 8.19 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 349.09 B | ||||
| Gross Profit | 88.05 B | ||||
| EBITDA | 21.31 B | ||||
| Net Income | 23.67 B | ||||
| Cash And Equivalents | 175.92 B | ||||
| Cash Per Share | 16.50 X | ||||
| Total Debt | 793.84 B | ||||
| Book Value Per Share | 3.23 X | ||||
| Cash Flow From Operations | 263.05 B | ||||
| Short Ratio | 1.99 X | ||||
| Earnings Per Share | 0.41 X | ||||
| Price To Earnings To Growth | 0.52 X | ||||
| Number Of Employees | 71.36 K | ||||
| Beta | 0.3 | ||||
| Market Capitalization | 38.96 B | ||||
| Total Asset | 2.33 T | ||||
| Retained Earnings | 90.57 B | ||||
| Working Capital | (451.97 B) | ||||
| Current Asset | 404.51 B | ||||
| Current Liabilities | 856.48 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.59 % | ||||
| Net Asset | 2.33 T | ||||
| Last Dividend Paid | 1.21 |
About Banco Bradesco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banco Bradesco SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banco Bradesco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banco Bradesco SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -332.4 B | -315.8 B | |
| Total Revenue | 349.1 B | 366.5 B | |
| Cost Of Revenue | 228.3 B | 239.7 B | |
| Sales General And Administrative To Revenue | 0.07 | 0.07 | |
| Capex To Revenue | 0.01 | 0.02 | |
| Revenue Per Share | 33.00 | 34.65 | |
| Ebit Per Revenue | 0.05 | 0.05 |
Pair Trading with Banco Bradesco
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Banco Bradesco position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Banco Bradesco will appreciate offsetting losses from the drop in the long position's value.Moving together with Banco Stock
Moving against Banco Stock
The ability to find closely correlated positions to Banco Bradesco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banco Bradesco when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Banco Bradesco - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Banco Bradesco SA to buy it.
The correlation of Banco Bradesco is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Banco Bradesco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banco Bradesco SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Banco Bradesco can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Will Regional Banks sector continue expanding? Could Banco diversify its offerings? Factors like these will boost the valuation of Banco Bradesco. Projected growth potential of Banco fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Banco Bradesco data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.572 | Dividend Share 1.208 | Earnings Share 0.41 | Revenue Per Share | Quarterly Revenue Growth 0.06 |
Understanding Banco Bradesco SA requires distinguishing between market price and book value, where the latter reflects Banco's accounting equity. The concept of intrinsic value - what Banco Bradesco's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Banco Bradesco's price substantially above or below its fundamental value.
It's important to distinguish between Banco Bradesco's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Banco Bradesco should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Banco Bradesco's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.