Insider buying last 90 days
$2.00Min 1 open-market purchase
| Filed | Insider | Type | Value |
|---|---|---|---|
| Jul 2 | Julio Cesar Bueno CLO and Executive Officer | Purchase | $2.00M |
From Form 4 filings, dated to when each was filed.
Banco Bradesco (BBD) Stock Analysis & Forecast
$3.43−0.05 (−1.4%)
Close on Sep 18, 2026. Page updated Sep 19, 9:16 pm ET.
Gekko Brief
AI summaryBanco Bradesco (BBD) closes at $3.43, down 1.4% on the day, with the price sitting between its 50-day average of $3.42 and 200-day average of $3.61, a signal of a mixed short-term trend. The GekkoIndex reads 55.8, placing the stock in the Neutral zone after a five-day change of 7.8. Shares trade about 9% below the Gekko Fair Value estimate of $3.77.
The only notable item this week is a filing showing a fund taking a new position in BBD, valued at approximately $1.27 million, built during the second quarter.
Bradesco's next earnings report is set for 4 November 2026, after the close, 45 days away and beyond the typical 20-trading-day holding window. Over the last 90 days, one open-market insider purchase totaling $2.0 million was recorded. The lone covering analyst holds a buy rating, with a consensus price target of $4.30 implying 25.3% upside. Seasonally, the next 20 trading days have averaged -0.4% over the past 5 years, rising in just 1 of them, a pattern worth noting alongside the still-distant earnings date.
Written by AI and checked automatically against the figures on this page. Generated Sep 20, 2026 from the data above.
Price vs fair value
Close $3.43200-day averageGekko Fair Value $3.77
Key stats
- Market cap
- $36.27B
- P/E ratio
- 8.3
- Forward P/E
- 7.9
- EPS, TTM
- $0.42
- Revenue, TTM
- $93.28B
- Profit margin
- 26.1%
- Dividend yield
- 37.70%
- Beta
- 0.22
- Volume
- 21.52M avg 28.35M
- 1-year return
- +3.6%
- Typical daily move
- ±3.2%
- Typical 20-day move
- ±7.5%
- 50-day average
- $3.42
- 200-day average
- $3.61
- Next earnings
- Nov 4 after close
- Shares outstanding
- 5.28B
Banco Bradesco swing-trade checklist
Banco Bradesco scores 3 supportive, 2 mixed and 1 headwind across the 6 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
3 supportive2 mixed1 headwind
- Trendmixed
Averages disagree
Close $3.43 sits between the 50-day ($3.42) and 200-day ($3.61) averages, or the averages disagree.
See the chart - GekkoIndexmixed
55.8, Neutral
Reading 55.8 is in the Neutral zone.
See the GekkoIndex - Fair valuesupportive
9.0% below
Price is 9% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneysupportive
Leans bullish
Last 90 days: 1 open-market insider purchase.
See smart money - Earnings risksupportive
Reports in 45 days
Next report Nov 4, 2026, 45 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalityheadwind
−0.4% on average
From this point in the calendar, the next 20 trading days averaged −0.4% over 5 years, rising in 1 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Banco Bradesco stock chart and price history
Banco Bradesco closed at $3.43 on Sep 18, 2026, +3.6% over the past year, inside a 52-week range of $2.98 to $4.30.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- +12.5%
- 3 months
- +2.1%
- 6 months
- −3.1%
- 1 year
- +3.6%
The full BBD chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open BBD in Gekko
Follow Banco Bradesco through every session
Put BBD on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.
Track BBD in GekkoFree for 7 days. No credit card required.
About Banco Bradesco
Banco Bradesco provides a wide range of banking and financial services to individuals, companies, and other businesses, serving customers both inside Brazil and abroad. It is recognized for combining everyday banking with a substantial insurance business under one roof.
The company runs its activities through two main areas, Banking and Insurance. On the banking side, it offers checking, savings, and specialty deposit accounts alongside loans for housing, vehicles, payroll deduction, mortgages, small-scale financing, leasing, and personal installment credit, plus debit and business cards, advisory services, and consortium arrangements. The insurance arm covers auto, personal accident, dental, travel, and life policies, and the group also provides pension and investment products, auction services for property and vehicles, cash management for corporate clients, foreign exchange and trade services, capitalization bonds, and online banking tools.
Banco Bradesco was founded in 1943 and is headquartered in Osasco, Brazil. Its shares trade under the ticker BBD.
- Sector
- Finance
- Website
- banco.bradesco
Banco Bradesco GekkoIndex: the smart money zone
Banco Bradesco’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 55.8, in the Neutral zone, up 7.8 points over five sessions.
55.8Neutral
Up 7.8 points over five sessions.
Reading for Sep 18, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 46 | 0.0% | −6.3% | ||
| Accumulation | 224 | 0.0% | +2.6% | ||
| Neutral (current zone) | 304 | +0.5% | +0.9% | ||
| Distribution | 40 | +1.3% | +1.3% | ||
| Selling | 1 | Too few readings yet | |||
Average BBD share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.2% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. About the five zones →
See every daily GekkoIndex reading plotted over the BBD price, zone by zone.Track BBD in Gekko
Is Banco Bradesco stock overvalued? Gekko Fair Value
Banco Bradesco trades 9.0% below Gekko Fair Value of $3.77, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Banco Bradesco shares are worth, recalculated every trading day.
$3.77
Gekko Fair Value, Sep 19, 2026
9.0% Undervalued
Gekko Fair Value on every chart, with the gap to price updating daily.Open BBD in Gekko
Banco Bradesco insider and Congress trading
Insiders filed 1 open-market purchase in Banco Bradesco worth $2.00M, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in BBD were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for BBD, plotted on the chart in Gekko.Open BBD in Gekko
Banco Bradesco earnings: next date and track record
Banco Bradesco reports on Nov 4, 2026, after the close (45 days away), and beat the EPS estimate in 2 of its last 8 reports.
Next earnings report
Nov 4, 2026
Expected after the close, 45 days away
- EPS estimate
- $0.13
- Revenue estimate
- $7.31B
2 of 8reports beat the EPS estimate
±4.1%average move across the report
2 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Aug 5, 2026 AI summary
- What they said
- Bradesco reported strong second-quarter 2026 results: net income of BRL 7.1 billion (+16.2% YoY, +3.5% QoQ) and ROAE of 16.2%, exceeding market expectations. Loan portfolio grew 11.6% YoY to ~BRL 1.137 billion driven by secured SME lines (FGI/FGO), leasing and direct consumer credit; portfolio mix is shifting toward secured and higher-quality exposures. Management highlighted strong NII (market + client) and cost-of-funding improvements, delivering NIM ~9.1% and market NII above initial 'soft guidance' (management cited a BRL ~2 billion horizon for market NII). The bank announced a BRL 10 billion capital increase (controlling shareholders committed up to BRL 8 billion) and explained CET1 dynamics: reported CET1 ~11% with ~140 bps pending recognition from the Bradsaúde transaction and an expected capital impact from the raise. Management reiterated focus on tangible capital, tax-credit (DTA) reduction and a disciplined risk-adjusted-return (RAR) strategy. Several revenue levers were discussed (insurance, payments, asset management, consortiums, SME cross-sell, payroll-deductible private loans and directed credit lines FGI/FGO). During Q&A management emphasized confidence in portfolio quality, strong risk management, and diversification while acknowledging macro headwinds and pockets of stress in certain wholesale cases and segments. Overall tone was confident and constructive, with candid acknowledgement of credit-market challenges and active mitigation (secured lending, stop-loss, portfolio filters).
- Guidance
- Management reaffirmed its guidance framework: overall net income expected from the midpoint to the top of prior guidance ("mid to top"), with the five revenue/expense lines contributing as follows — insurance: center-to-up; services: close to top; NII net of provisions: slightly below center; expenses: closer to the floor. Management also indicated continued step-by-step ROAE improvement, and that market NII could be in the BRL ~1.5–1.9+ billion range with upside toward BRL ~2 billion. (No new numeric top-line full-year revenue or EPS guidance published during the call beyond these qualitative placements.)
- Risks flagged
- Macro and credit environment risk (challenging household and corporate EBITDA under higher rates), potential spillover from guarantee claims in FGI/FGO into Stage 3 provisioning, timing/regulatory uncertainty to recognize capital from the Bradsaúde transaction, competition pressuring fee income (current-account fees), exposure concentration risk in some wholesale operations, and sensitivity to future interest-rate moves affecting NIM and funding costs.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 5, 2026 | $0.13 est $0.13 | $7.36B est $7.21B | −2.3% |
| May 6, 2026 | $0.13 est $0.12 | $7.50B est $7.06B | −2.6% |
| Feb 5, 2026 | $0.10 est $0.11 | $6.91B est $6.57B | +0.8% |
| Oct 29, 2025 | $0.09 est $0.11 | $15.12B est $6.68B | 0.0% |
| Jul 30, 2025 | $0.10 est $0.10 | $14.09B est $6.09B | −0.4% |
| May 7, 2025 | $0.10 est $0.09 | $5.72B est $5.45B | +14.9% |
| Feb 7, 2025 | $0.09 est $0.09 | $5.68B est $5.15B | −5.4% |
| Oct 31, 2024 | $0.08 est $0.09 | $11.38B est $964.7M | −6.6% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Banco Bradesco stock forecast and analyst price targets
Analysts’ average 12-month price target for Banco Bradesco is $4.30, +25.3% from the last close, from 1 firm rating the stock in the last 90 days.
$4.30consensus 12-month target, +25.3% from the last close
Each firm’s latest rating in the last 90 days: 1 firm.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Aug 6 | Bank of America Securities | — | — |
| Jul 30 | Bank of America Securities | — | — |
+0.9%average 20-day move after past Neutral readings
−0.4%average move over the next 20 trading days in the last 5 years
±3.2%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Banco Bradesco seasonality: the next 20 trading days
Over the next 20 trading days from Sep 19, Banco Bradesco averaged −0.4% across the last 5 years, rising in 1 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | −1.9% | 1 of 5 |
| Next 10 trading days | −0.2% | 2 of 5 |
| Next 15 trading days | −2.2% | 2 of 5 |
| Next 20 trading days | −0.4% | 1 of 5 |
| Next 30 trading days | −2.4% | 3 of 5 |
For scale, BBD’s typical 20-trading-day move in either direction is about 7.5%.
Banco Bradesco market cap and key statistics
Banco Bradesco’s market cap is $36.27B, with a P/E ratio of 8.3 and revenue of $93.28B over the last twelve months.
Valuation
- Market cap
- $36.27B
- P/E ratio
- 8.3
- Forward P/E
- 7.9
- EPS, TTM
- $0.42
- Gekko Fair Value
- $3.77
Trading
- Volume
- 21.52M
- Avg volume, 20 days
- 28.35M
- 52-week high
- $4.30
- 52-week low
- $2.98
- Shares outstanding
- 5.28B
Financials
- Revenue, TTM
- $93.28B
- Profit margin
- 26.1%
- Return on equity
- 13.8%
- Quarterly earnings growth, YoY
- +17.8%
Risk and income
- Beta
- 0.22
- Typical daily move
- ±3.2%
- Typical 20-day move
- ±7.5%
- Dividend yield
- 37.70%
Banco Bradesco stock news this week
1 headline about Banco Bradesco from the past week, newest first, each linking to the publisher.
- ABS Direct Equity Fund LLC Buys New Shares in Banco Bradesco SA $BBDMarketBeat, Sep 11
Banco Bradesco stock FAQ
What is Banco Bradesco’s market cap?
Banco Bradesco’s market cap is $36.27B at the Sep 18, 2026 close of $3.43, with 5.28B shares outstanding. The shares trade on a P/E ratio of 8.3.
What is the Banco Bradesco stock forecast?
The consensus analyst 12-month price target for Banco Bradesco is $4.30, +25.3% from the last close. Of the 1 firm that rated the stock in the last 90 days, 1 rate it a buy, 0 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Banco Bradesco stock overvalued or undervalued?
On Gekko’s estimate Banco Bradesco is undervalued: the Sep 18, 2026 close of $3.43 is 9.0% below Gekko Fair Value of $3.77. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Banco Bradesco report earnings next?
Banco Bradesco is expected to report on Nov 4, 2026, after the market closes (45 days away). Analysts expect earnings of $0.13 per share on revenue of $7.31B. Banco Bradesco beat the earnings estimate in 2 of its last 8 reports, moving 4.1% on average across the report.
What is Banco Bradesco’s 52-week high and low?
Banco Bradesco’s 52-week high is $4.30 and its 52-week low is $2.98; it closed at $3.43 on Sep 18, 2026, +3.6% over the past year.
Is Banco Bradesco stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 6 items with data read as supportive (fair value, smart money and earnings risk), 2 as mixed (trend and gekkoindex) and 1 as a headwind (seasonality). The checklist is a description of current data, not a recommendation.
How this page works
Prices and signals update after every US market close; the GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
See Banco Bradesco the way Gekko members do
Every GekkoIndex reading, insider trade, options bet and Congress disclosure plotted on the chart, plus the 5,800-name screener and trade planning tools.
Join 1,349 other traders using Gekko
Start Your FREE 7 Day Trial → Every feature unlocked. No credit card required.