BBD Stock Analysis: Buy, Sell, or Hold?
BBD - Banco Bradesco S.A. American Depositary Shares (Each representing one Preferred Shares)
$4.05
-0.10 (-2.41%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 06, 2026
5d
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1 traders called BBD this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: BBD is fairly valued with market pricing in 4.3% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: BBD is fairly valued with market pricing in 4.3% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$6.65
Based on 12.9% avg growth
INTRINSIC VALUE TODAY
$4.13
1.9% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 7.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BBD is currently trading at $4.05, which is considered extended relative to its 30-day fair value range of $3.31 to $3.88. From a valuation perspective, the stock is trading at a premium (Forward PE: 8.3) compared to its historical average (7.3). At these levels, the market is pricing in 4.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, BBD is in a uptrend. Immediate support is located at $3.47, while resistance sits at $4.29.
Market Sentiment: BBD has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $3.70. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, BBD is in a uptrend. Immediate support is located at $3.47, while resistance sits at $4.29.
Market Sentiment: BBD has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $3.70. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$3.31 -
$3.88
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
53.3%
Protect Your Profits
BBD is technically overbought (RSI 71). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 10.8% above Wall St target ($3.70)
- NEUTRAL: Market pricing in 4.3% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$3.31 -
$3.88
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$3.47
Resistance Level
$4.29
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
8.28
Wall Street Target
$3.70
(-10.8%)
Revenue Growth (YoY)
0.8%
Earnings Growth (YoY)
13.4%
Profit Margin
24.2%
Valuation Premium vs History
+4.3% premium
PE vs Historical
8.3 vs 7.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.3%
(market-implied from PE analysis)
1-Year Target
$4.33
(+4%)
2-Year Target
$4.51
(+9%)
3-Year Target
$4.71
(+14%)
3-Yr Target (if PE normalizes)
(PE: 8→7)
PE COMPRESSION
$4.15
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 21.7%)
$20.14
(+385%)
Base:
(SPY PE: 8.3, Growth: 21.7%)
$7.47
(+80%)
Bear:
(PE: 7.0, Growth: 21.7%)
$6.35
(+53%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (11x PE), but valuation improves significantly next year (8x PE) as earnings recover.
Trailing PE: 11.24 | Current EPS (TTM): $0.37
Bull Case
$6.20
(+53%)
Analyst growth 35.5%, PE expands to 12.4
Base Case
$5.64
(+39%)
Market implied 35.5%, PE stable at 11.2
Bear Case
$2.83
(-30%)
Severe decline -20.0%, PE contracts to 9.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 30, 2026 7:31 PM ET
Data refreshes hourly during market hours. Next update: 8:31 PM
Data refreshes hourly during market hours. Next update: 8:31 PM
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Technical Signals Check
Is BBD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced BBD Option Strategies
Professional options setups generated by AI based on today's BBD price and gamma walls.
