BBD Banco Bradesco Sa

$3.30▼ -0.90% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$34.88B
P/E Ratio
8.3
Div Yield
4.98%
52W Range
2.73 - 4.30
% vs 50 MA
-10.56%
% vs 200 MA
-6.71%
RSI-14
35.8
MACD Histogram
-0.0100
Beta (1Y vs SPY)
1.28
Free Cash Flow
$83.29B
Gross Rev
$32.93B
Gross Profit
$32.93B
EBITDA
–
COGS
–
Operating Exp
–
Operating Income
–
EBIT
–
Pretax Income
$7.83B
Net Income
$5.18B
EPS (Diluted)
0.47
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
Social Sentiment
Avg +0.30 · 1 posts
NewsDiscussionTradeBBD - Banco Bradesco SA
r/wallstreetbets · Aug 22, 2024
The post expresses concern about unusual price action and a lack of company explanation, suggesting potential negative developments.
negative +0.30
AI Analysis
Generated May 27, 5:35 PM
Company Overview

Banco Bradesco S.A. is one of Brazil's largest private financial institutions, offering a comprehensive suite of banking, insurance, and asset management services to a diverse client base. It holds a significant market share in a concentrated Brazilian banking sector, leveraging its extensive network and digital capabilities.

Bull Case
  • A P/E ratio of 8.4 suggests the stock may be undervalued relative to its earnings power, especially for a major financial institution.
  • As one of Brazil's largest banks, BBD benefits from a strong brand, extensive customer base, and significant market share in a key emerging market.
  • Exposure to the Brazilian economy positions the bank to benefit from any future economic growth, increased consumer spending, and business investment.
  • Major banks typically offer a degree of stability and resilience due to their essential role in the economy and diversified revenue streams.
Bear Case
  • The stock is 18% below its 52-week high and 5.5% below its 50-day moving average, indicating recent bearish momentum.
  • The bank's performance is highly susceptible to the macroeconomic and political instability inherent in the Brazilian market, including inflation and interest rate fluctuations.
  • The Brazilian banking sector is highly concentrated and competitive, potentially pressuring margins and growth opportunities for BBD.
  • As a financial institution, BBD faces significant regulatory scrutiny and is sensitive to changes in interest rates, which can impact profitability.
Recent Performance

BBD has experienced recent weakness, trading at $3.53, a 0.4% daily decline, and is 18% below its 52-week high. The stock is currently 5.5% below its 50-day moving average, indicating a short-term bearish trend. However, it remains only 0.1% below its 200-day moving average, suggesting the longer-term trend is relatively flat despite the recent dip. The RSI of 42.4 confirms a lack of strong buying momentum without being in oversold territory.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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