Banco Bradesco S.A. (BBD)
Financial Services
- Fundamental
- 3
- Sentiment
- 3
- Technical
- 3
Do Nothing: BBD has not completed a clean bullish swing trigger for a 1-15 day long because price remains below SMA50/SMA200, EMA9 is still under EMA21, and the 3.51-3.60 resistance zone is still overhead.
Company overview
Banco Bradesco S.A. provides a range of banking and insurance services in Brazil and internationally. Its offerings include various account types, loans, credit cards, insurance products, and investment services. Headquartered in Osasco, Brazil, the company was founded in 1943.
Fundamental
fairBradesco's profitability is solid, but macroeconomic and credit risks in Brazil, along with low DCF confidence, create a mixed fundamental outlook.
BBD screens like a low-multiple, dividend-paying Brazilian bank with decent profitability (TTM ROE ~13.14%) and improving earnings (FY2025 EPS +34% y/y; 1Q26 recurring net income +16% y/y). SEC filings highlight Brazil macro and credit/regulatory/cyber risks; 1Q26 delinquencies edged to 4.2% with provisions higher. Valuation is inexpensive (P/E ~8; P/B ~1.05), but FX/country risk and credit-cycle sensitivity cap the score.
Sentiment
fairRecent capital-return news has slightly improved sentiment, but the catalyst stack remains thin.
Near-term news is modestly bullish on a specific capital-return action (R$3.5B interim interest on shareholders’ equity/JCP approved 2026-06-25; confidence: announced), while the prior 30–90d baseline was more mixed/neutral with credit-cost concerns—so the sentiment delta is improving but low-confidence given sparse in-window coverage. Legal/regulatory screens show no active investigations and Reddit retail signal is indeterminate (rate-limited).
Technical
fairShort-term price action is positive, but resistance near key moving averages limits a clear bullish setup.
Short-term price action improved enough to reclaim SMA20, EMA9/21, and VWAP on strong recent volume, but the broader structure is still capped by SMA50/SMA200, EMA9 has not crossed above EMA21, and MACD remains below zero. That combination is constructive but incomplete for a fresh 1-15 day swing long.
You’re looking at 2026-06-29 — about 2 trading days ago.
Subscribers saw this then, and see today’s score, verdict and trade plan now.
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Not financial advice. For informational and educational purposes only.