Banco Bradesco (BBD) Stock Analysis & Forecast

Nov 4 close

$2.57+0.10 (+4.0%)

Gekko Brief

Nov 2 close

Banco Bradesco closed at $2.56 on 2 November 2026, +0.4% on the day. The price sits below both the 50-day ($3.56) and 200-day ($3.65) moving averages, inside a 52-week range of $2.54 to $4.58. The GekkoIndex reads 74, in the Buying zone, up 3.8 points over five sessions. Gekko Fair Value is $3.88, so the price is 34% below it.

The next earnings report is due on 5 February 2027, 92 days away (after close). Over the last 8 reports the company beat the earnings estimate 2 times, with an average move of 3.4% across the report. Smart-money activity over the last 90 days includes 51 open-market insider purchases. Seasonally, the next 20 trading days from this point averaged -2.4% over the last 5 years, rising in 2 of them.

4 firms rate the stock: 1 buy, 3 hold and 0 sell, with a consensus target of $4.37. A typical daily move is about 8.7%, and a typical 20-day move about 7.5%. On the swing-trade checklist, 4 items read supportive and 2 read as a headwind (trend, seasonality).

A plain summary of the figures as of the Nov 2, 2026 close.

Banco Bradesco price vs fair value

$3.82$2.57Nov ’25May ’26Nov ’26
Close $2.57200-day averageGekko Fair Value $3.82

Banco Bradesco quick facts

Market cap
$27.33B
P/E ratio
5.7
Forward P/E
6
EPS, TTM
$0.45
Revenue, TTM
$95.90B
Profit margin
27.3%
Dividend yield
52.20%
Beta
0.31
Volume
79.28M avg 64.89M
1-year return
−25.5%
Typical daily move
±8.5%
Typical 20-day move
±7.5%
50-day average
$3.54
200-day average
$3.64
Next earnings
Feb 5 after close
Shares outstanding
5.58B
52-week range
$2.44$4.58

Banco Bradesco swing-trade checklist

Banco Bradesco scores 4 supportive, 1 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.

4 supportive1 mixed1 headwind

  • Trendheadwind

    Below 50 and 200-day

    Close $2.57 is below the 50-day ($3.54) and 200-day ($3.64) averages, and the 50-day is below the 200-day.

    See the chart
  • GekkoIndexsupportive

    73, Buying

    Reading 73 is in the Buying zone.

    See the GekkoIndex
  • Fair valuesupportive

    32.7% below

    Price is 32.7% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneysupportive

    Leans bullish

    Last 90 days: 51 open-market insider purchases.

    See smart money
  • Earnings risksupportive

    Reports in 92 days

    Next report Feb 5, 2027, 92 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalitymixed

    −4.8% on average

    From this point in the calendar, the next 20 trading days averaged −4.8% over 5 years, rising in 3 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 $2.57 on Nov 4, 2026, −25.5% over the past year, inside a 52-week range of $2.44 to $4.58.

Close50-day average200-day averageVolume
Banco Bradesco share price, past year, with 50-day and 200-day moving averages and volume$3.00$3.50$4.00$4.50DecJan 2026FebMarAprMayJunJulAugSepOct2.57

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−43.0%
3 months
−24.6%
6 months
−33.4%
1 year
−25.5%
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 73, in the Buying zone, down 3.6 points over five sessions.

010073Buying

Down 3.6 points over five sessions.

Reading for Nov 4, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying (current zone)460.0%−0.5%−3.6%+1.3%
Accumulation226+0.2%+0.7%+2.6%+2.3%
Neutral330+0.1%+0.8%+1.5%+5.3%
Distribution46+0.5%−0.4%+1.3%−0.9%
Selling2Too 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, Buying readings averaged +3.0% over 20 days. Past behaviour doesn’t guarantee future results.

Buying zone: Smart money likely accumulating heavily. 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 32.7% below Gekko Fair Value of $3.82, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what Banco Bradesco shares are worth, recalculated every trading day.

$3.82

Gekko Fair Value, Nov 4, 2026

32.7% Undervalued

At the end of Sep 2026 the price was 6.4% below the estimate.

Gekko Fair ValueShare price, month end
$4$2Sep 2026OctNov 2026

How Gekko Fair Value works →

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 51 open-market purchases in Banco Bradesco worth $100.4M, 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.

Insider buying last 90 days

$100.4Min 51 open-market purchases

FiledInsiderTypeSharesValue
Oct 15de Oliveira Andre Luis Duarte
officer: Executive Officer
Purchase63,861$1.15M
Oct 9Alvarez Rubens Aguiar
director
Purchase1,698,000$29.49M
Oct 9Alvarez Rubens Aguiar
director
Purchase56,100$972K
Oct 9Alvarez Rubens Aguiar
director
Purchase34,700$602K
Oct 9Alvarez Rubens Aguiar
director
Purchase27,700$481K

From Form 4 filings, dated to when each was filed.

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 Feb 5, 2027, after the close (92 days away), and beat the EPS estimate in 2 of its last 8 reports.

2 of 8reports beat the EPS estimate
±3.4%average move across the report
3 of 8reports followed by a gain

Share-price move across each report

−5.4%Feb ’25+14.9%May ’25−0.4%Jul ’250.0%Oct ’25+0.8%Feb ’26−2.6%May ’26−2.3%Aug ’26+0.5%Oct ’26

Last earnings call, Oct 22, 2026 AI summary

What they said
Bradesco reported Q3 results with loan portfolio reaching BRL 1.15 trillion, up 11.1% YoY, outpacing the national financial system's 9.2% growth. NIM was impacted by large corporate portfolio expansion of BRL 50B+; excluding that growth, NIM would have been 9.3% vs. reported levels. Key growth drivers include private payroll loans (+102% YoY), vehicles (+27%), and legal entity loans (+14.1%). The bank completed a BRL 10B capital increase.
Guidance
Management signaled continued selective growth with risk appetite focused on collateralized SME loans, high-income credit cards, payroll loans, vehicles, and real estate. Large corporate NIM dilution expected to normalize as portfolio mix shifts back toward higher-yielding segments.
ReportedEPSSurpriseRevenueSurpriseMove
Oct 22, 2026$0.12
est $0.13
−7.7%$7.64B
est $7.52B
+1.5%+0.5%
Aug 5, 2026$0.13
est $0.13
0.0%$7.36B
est $7.21B
+2.0%−2.3%
May 6, 2026$0.13
est $0.12
+8.3%$7.50B
est $7.06B
+6.2%−2.6%
Feb 5, 2026$0.10
est $0.11
−9.1%$6.91B
est $6.57B
+5.1%+0.8%
Oct 29, 2025$0.09
est $0.11
−18.2%$15.12B
est $6.68B
+126.2%0.0%
Jul 30, 2025$0.10
est $0.10
0.0%$14.09B
est $6.09B
+131.5%−0.4%
May 7, 2025$0.10
est $0.09
+11.1%$5.72B
est $5.45B
+4.9%+14.9%
Feb 7, 2025$0.09
est $0.09
0.0%$5.68B
est $5.15B
+10.2%−5.4%

“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 $4.26, +65.9% from the last close, from 4 firms rating the stock in the last 90 days.

$4.26consensus 12-month target, +65.9% from the last close
Low $3.90High $4.20
Buy1
Hold3
Sell0

Each firm’s latest rating in the last 90 days: 4 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Oct 30Bank of America SecuritiesBuy, maintained——
Oct 29J.P. MorganHold, downgraded——
Oct 23Bank of America SecuritiesBuy, maintained——
Oct 9Goldman SachsHold, reiterated$4.20+63.4%
Oct 8HSBCHold, downgraded$3.90+51.8%
−3.6%average 20-day move after past Buying readings
−4.8%average move over the next 20 trading days in the last 5 years
±8.5%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 Nov 4, Banco Bradesco averaged −4.8% across the last 5 years, rising in 3 of them.

Next 20 trading days, by year

+6.5%2021−27.6%2022+9.9%2023−15.7%2024+5.0%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days−1.6%3 of 5
Next 10 trading days−1.5%3 of 5
Next 15 trading days−2.0%3 of 5
Next 20 trading days−4.8%3 of 5
Next 30 trading days−6.0%2 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 $27.33B, with a P/E ratio of 5.7 and revenue of $95.90B over the last twelve months.

Valuation

Market cap
$27.33B
P/E ratio
5.7
Forward P/E
6
EPS, TTM
$0.45
Gekko Fair Value
$3.82

Trading

Volume
79.28M
Avg volume, 20 days
64.89M
52-week high
$4.58
52-week low
$2.44
Shares outstanding
5.58B

Financials

Revenue, TTM
$95.90B
Profit margin
27.3%
Return on equity
14.2%
Quarterly earnings growth, YoY
+33.4%

Risk and income

Beta
0.31
Typical daily move
±8.5%
Typical 20-day move
±7.5%
Dividend yield
52.20%

Banco Bradesco stock news this week

Coverage of Banco Bradesco this week reads neutral: 0 positive, 3 neutral and 0 negative headlines.

News sentiment neutral

More stocks

In the Buying zone today

Reporting earnings this week

Popular on Gekko

More stocks in Finance

Banco Bradesco stock FAQ

What is Banco Bradesco’s market cap?

Banco Bradesco’s market cap is $27.33B at the Nov 4, 2026 close of $2.57, with 5.58B shares outstanding. The shares trade on a P/E ratio of 5.7.

What is the Banco Bradesco stock forecast?

The consensus analyst 12-month price target for Banco Bradesco is $4.26, +65.9% from the last close. Of the 4 firms that rated the stock in the last 90 days, 1 rate it a buy, 3 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 Nov 4, 2026 close of $2.57 is 32.7% below Gekko Fair Value of $3.82. 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 Feb 5, 2027, after the market closes (92 days away). Analysts expect earnings of $0.12 per share on revenue of $7.23B. Banco Bradesco beat the earnings estimate in 2 of its last 8 reports, moving 3.4% on average across the report.

What is Banco Bradesco’s 52-week high and low?

Banco Bradesco’s 52-week high is $4.58 and its 52-week low is $2.44; it closed at $2.57 on Nov 4, 2026, −25.5% 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, 4 of the 6 items with data read as supportive (gekkoindex, fair value, smart money and earnings risk), 1 as mixed (seasonality) and 1 as a headwind (trend). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each 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 1,461 other traders using Gekko

Start Your FREE 7 Day Trial → Every feature unlocked. No credit card required.