BBD Fundamental Analysis - BANCO BRADESCO-ADR

Fundamental Rating

Taking everything into account, BBD scores 1 out of 10 in our fundamental rating. BBD was compared to 385 industry peers in the Banks industry. BBD may be in some trouble as it scores bad on both profitability and health. BBD is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

The reported net income has been mixed in the past 5 years: BBD reported negative net income in multiple years.

BBD had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

The profitability ratios for BBD are negative, so there is not much use analyzing them.

		Industry Rank	Sector Rank
ROA	N/A
ROE	N/A
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

BBD does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

BBD does not have a ROIC to compare to the WACC, probably because it is not profitable.

BBD has less shares outstanding than it did 1 year ago.

Compared to 5 years ago, BBD has less shares outstanding

The debt/assets ratio for BBD is higher compared to a year ago.

2.2 Solvency

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACCN/A

WACC5.54%

2.3 Liquidity

		Industry Rank	Sector Rank
Current Ratio	N/A
Quick Ratio	N/A

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

EPS 1Y (TTM)N/A

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

BBD has a Yearly Dividend Yield of 1.65%. Purely for dividend investing, there may be better candidates out there.

Compared to an average industry Dividend Yield of 2.70, BBD is paying slightly less dividend.

Compared to an average S&P500 Dividend Yield of 1.87, BBD has a dividend comparable with the average S&P500 company.

		Industry Rank	Sector Rank
Dividend Yield	1.65%

5.2 History

The dividend of BBD decreases each year by -17.99%.

BBD has paid a dividend for at least 10 years, which is a reliable track record.

BBD has decreased its dividend in the last 3 years.

Dividend Growth(5Y)-17.99%

Div Incr Years2

Div Non Decr Years2

5.3 Sustainability

DPN/A

EPS Next 2YN/A

EPS Next 3YN/A

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BANCO BRADESCO-ADR

NYSE:BBD (12/16/2025, 1:08:03 PM)

3.3961

-0.07 (-2.13%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupBanks

GICS IndustryBanks

Earnings (Last)10-29 2025-10-29/amc

Earnings (Next)02-05 2026-02-05/bmo

Inst Owners30.8%

Inst Owner Change-5.9%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap35.92B

Revenue(TTM)N/A

Net Income(TTM)N/A

Analysts78.95

Price Target3.94 (16.02%)

Short Float %0.92%

Short Ratio1.03

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.65%

Yearly Dividend0.11

Dividend Growth(5Y)-17.99%

DPN/A

Div Incr Years2

Div Non Decr Years2

Ex-Date12-03 2025-12-03 (0.003526)

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)-8.58%

PT rev (3m)-7.88%

EPS NQ rev (1m)0%

EPS NQ rev (3m)10.86%

EPS NY rev (1m)0%

EPS NY rev (3m)-0.32%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-0.23%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)N/A

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpSN/A

BVpSN/A

TBVpSN/A

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	N/A
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-ScoreN/A

Asset TurnoverN/A

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	N/A
Quick Ratio	N/A
Altman-Z	N/A

F-ScoreN/A

WACC5.54%

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)N/A

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1YN/A

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1YN/A

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1YN/A

OCF growth 3YN/A

OCF growth 5YN/A

BANCO BRADESCO-ADR / BBD FAQ

Can you provide the ChartMill fundamental rating for BANCO BRADESCO-ADR?

ChartMill assigns a fundamental rating of 1 / 10 to BBD.

What is the valuation status for BBD stock?

ChartMill assigns a valuation rating of 0 / 10 to BANCO BRADESCO-ADR (BBD). This can be considered as Overvalued.

How profitable is BANCO BRADESCO-ADR (BBD) stock?

BANCO BRADESCO-ADR (BBD) has a profitability rating of 1 / 10.

BANCO BRADESCO-ADR (BBD) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

BANCO BRADESCO-ADR / BBD FAQ

Can you provide the ChartMill fundamental rating for BANCO BRADESCO-ADR?

What is the valuation status for BBD stock?

How profitable is BANCO BRADESCO-ADR (BBD) stock?