BBDOLARGE

Banco Bradesco S.A.

Financial ServicesBanks - Regional
$2.98
$0.00(+0.68%)
52W$2.37
$3.80
Updated Jun 29, 02:00 AM
RSI42
RS Rating33/99
Beta0.93
Volatility36%
F-Score7/9
Mkt Cap$31.5B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Banco Bradesco S.A. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 33), showing significant lag compared to the market leaders. Earnings growth of 3% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
33
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.93
vs S&P 500
MARKET
52W Position
43%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.21
50 SMA > 100 SMA$3.33
100 SMA > 150 SMA$3.26
150 SMA > 200 SMA$3.18

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.99-0.42%BELOW
50 SMA$3.21-7.27%BELOW
100 SMA$3.33-10.54%BELOW
150 SMA$3.26-8.59%BELOW
200 SMA$3.18-6.17%BELOW

Price Performance

1D+0.7%
1W+1.0%
1M-4.2%
3M-6.6%
6M+1.7%
YTD+3.1%
1Y+11.6%
3Y-0.6%
52-Week Trading Range43% from low
$2.98
52W Low$2.37
52W High$3.80

Technical Indicators

RSI (14)NEUTRAL
41.9
305070
Setup ScoreCOOL
3/10
Base depth: 32.4%

Risk Profile

Beta
0.93
52W Vol
36%
ATR
$0.11
Max DD (1Y)
-24%

Volume Analysis

Today
19.2K
50D Avg
75.8K
Vol Ratio
0.25x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+31%
$0.10
Q3'25+14%
$0.10
Q4'25+60%
$0.11
Q1'26+3%
$0.09
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+362.34%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:-1.81%
5 Years:+5.92%
3 Years:+1.72%
TTM:+24.99%

Stock Price CAGR

10 Years:-2.43%
5 Years:-5.76%
3 Years:-0.55%
1 Year:+11.61%

Return on Equity

10Y Avg:37.8%
5Y Avg:38.4%
3Y Avg:11.1%
Last Year:18.2%

Key Metrics

Market Cap$31.5B
Gross Margin34.6%
Net Margin6.8%
Piotroski F-Score7/9

Frequently Asked Questions

Is BBDO in an uptrend right now?

BBDO has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is BBDO overbought or oversold?

BBDO's RSI (14) is 42. The stock is in neutral territory, neither overbought nor oversold.

Is BBDO outperforming the market?

BBDO has a Relative Strength (RS) Rating of 33 out of 99. BBDO is currently lagging the broader market.

Where is BBDO in its 52-week range?

BBDO is trading at $2.98, which is 78% of its 52-week high ($3.80) and 43% above its 52-week low ($2.37).

How volatile is BBDO?

BBDO has a Beta of 0.93 and 52-week volatility of 36%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.