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Banco Bradesco Sa (each representing one Common Share) (BBDO) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$2.43 +0.41% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.43

Banco Bradesco Sa (each representing one Common Share) (BBDO) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $27.10B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BBDO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Banco Bradesco Sa (each representing one Common Share) (NYSE: BBDO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $2.43 (+0.41% 1D, market cap $27.10B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, BBDO ranks #811 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BBDO compare to CFG and FCNCA in the Financials sector?
▼

Within the Financials sector (Major Banks), BBDO carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CFG (Citizens Financial Group Inc.) holds a C- grade (59/100 RQD, P/E 15.1x, ROIC 2.1%, cap $26.75B) and FCNCA (First Citizens BancShares Inc.) posts a C+ grade (69/100 RQD, P/E 12.2x, ROIC 2.6%, cap $26.57B). Among the 5-stock peer group, RF leads on earnings multiple (11.4x) while BBD leads on capital efficiency (9.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BBDO?
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For Banco Bradesco Sa (each representing one Common Share) (BBDO), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #811 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.43 (-0.12%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 19% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510044
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Cash (11)Whales (3)SEC (13)Macro (8)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-6.2% Base Target
$4 Bull$2 Base$2 Bear
📬 FREE BBDO RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BBDO)Realized 20D OHLCV Swing Band: ±12.4%
Deterministic 5-Pillar Attribution (44/100 Composite)
🔍 WHY BBDO SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (25% of score)

SEC XBRL Trailing 12 Months: 19% FCF Margin ($758.7M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
52
Grade C-$3.94-9.4% Next Q
Q2 (-2Q)
49
Grade D$3.57-22.7% Next Q
Q3 (-1Q)
47
Grade D$2.76-12% Next Q
Current
44
Grade D$2.43-6.5% Hist 90D α
Trajectory: C- (52) → D (44)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a BBDO Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BBDO currently carries a cautious 44/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.25) and Max Pain ($2.55) forces dealer call-delta covering toward $4.37.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BBDO• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BBDO Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 44%NO 56%Trade / Inspect Odds →
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

BBDO Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (BBDO)

No recent open-market Form 4 cluster sales or emergency dumps flagged on BBDO. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BBDO)

  • ✓Walkthrough of BBDO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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BBDO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -29.57%▼ SUPPORT BREAKDOWN
2026-11-03O $2.49H $2.49L $2.42C $2.43VOL 309.1K
RES: $4.35SUP: $2.90SMA50: $3.25SMA200: $3.28
$4.28$3.77$3.26$2.74$2.23RES $4.35SUP $2.90$2.432026-05-042026-06-172026-08-042026-09-172026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BBDO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BBDO Butterfly Map → + Track BBDO →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on BBDO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BBDO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BBDO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BBDO)

Financials Rank #811 of 1097 ⚔️ CFG vs BBDO Full Matrix →

1. Head-to-Head Financials Peer Comparison (BBDO vs. CFG, FCNCA, BBD, RF)

Industry: Major Banks (248 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Banco Bradesco Sa (each representing one Common Share) (BBDO) ranks #811 by composite RQD confidence (44/100, grade D) and #101 by equity capitalization ($27.10B). Within this direct 5-issuer industry benchmark cohort, RF leads on earnings valuation at 11.4x trailing P/E, while BBD leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. FCNCA currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with BBDO at 44/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BBDO ACTIVE
Banco Bradesco Sa (each representing one Common Share)
D 44/100 — — — +0.41% $27.10B Benchmark Subject
CFG
Citizens Financial Group Inc.
C- 59/100 15.1x — 2.1% +1.76% $26.75B /cfg-vs-bbdo →
FCNCA
First Citizens BancShares Inc.
C+ 69/100 12.2x — 2.6% +0.66% $26.57B /fcnca-vs-bbdo →
BBD
Banco Bradesco Sa
D+ 52/100 32.8x — 9.9% +0.39% $28.55B /bbd-vs-bbdo →
RF
Regions Financial Corporation
C- 61/100 11.4x — 0.1% +1.40% $24.34B /rf-vs-bbdo →

2. BBDO Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Banco Bradesco Sa (each representing one Common Share) (BBDO) operates in Major Banks (Financials) with an equity capitalization of $27.10B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. BBDO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BBDO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Banco Bradesco Sa (each representing one Common Share) (NYSE: BBDO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $2.43 (+0.41% 1D, market cap $27.10B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, BBDO ranks #811 in composite RQD confidence.

How does BBDO compare to CFG and FCNCA in the Financials sector?

Within the Financials sector (Major Banks), BBDO carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CFG (Citizens Financial Group Inc.) holds a C- grade (59/100 RQD, P/E 15.1x, ROIC 2.1%, cap $26.75B) and FCNCA (First Citizens BancShares Inc.) posts a C+ grade (69/100 RQD, P/E 12.2x, ROIC 2.6%, cap $26.57B). Among the 5-stock peer group, RF leads on earnings multiple (11.4x) while BBD leads on capital efficiency (9.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BBDO?

For Banco Bradesco Sa (each representing one Common Share) (BBDO), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #811 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BBDO trading relative to its 50-day, 200-day, and 52-week technical levels?

BBDO last traded at $2.43 (+0.41% on volume of 183,852 shares), positioning the stock -25.23% below its 50-day simple moving average ($3.25) and -25.91% below its 200-day simple moving average ($3.28). Across its 52-week range of $2.39 to $4.16, BBDO sits at the 2.3% percentile with a 14-day RSI of 26.7 (OVERSOLD (<32)) and an implied next-earnings move of ±12.4% ($2.13 to $2.73).

Direct Sub-Reports: BBDO RQD Cockpit BBDO 12M Forecast BBDO Earnings & Move BBDO Dividends & DRIP BBDO Insiders & 13F BBDO Whale Options BBDO Profit Sankey BBDO News & Why
ROARABLE RATING BRIEF • RQD 44/100 (D) ✓ SEC XBRL & RQD VERIFIED

BBDO — Banco Bradesco Sa (each representing one Common Share): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Banco Bradesco Sa (each representing one Common Share) (BBDO) earns a live Roarable RQD composite score of 44/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $2.43 (+0.41% 1D, market capitalization $27.10B).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Banco Bradesco Sa (each representing one Common Share) is a NYSE-listed issuer in the Financials sector and the Major Banks industry. Per the same profile, the market capitalization is $27.9B.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 44/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $2.39 – $4.16 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be mapped from the source data.

  • Key Question #1: Can BBDO sustain or expand its — operating margin and — ROIC against Major Banks peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $4.16 52-week high?
  • Key Question #3: How sensitive is BBDO's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

BBDO Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Banco Bradesco Sa (each representing one Common Share) (BBDO) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BBDO Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BBDO Bull vs. Bear Conversation Board — What's Your Call at $2.43?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BBDO 🐻 33% BEARISH CONVICTION
1. Pick Your Side on BBDO:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $2.98 (+23.1%)
📌 Pinned Debate

Forensic balance sheet pillar scores 13 / 20 with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, the strongest component of the ra

The street is overcomplicating Banco Bradesco Sa (each representing one Common Share) (BBDO). Forensic balance sheet pillar scores 13 / 20 with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, the strongest component of the rating.. With an RQD score of 44/100 (D) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $2.61.

RetailWhale_TX 🐂 BULL

@ShortSeller_Dan Shorting a 3/20 institutional whale-flow stock at $2.42 is dangerous when funds are rotating into Financials.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $2.03 (-16.1%)
Spot @ $2.42

ROIC and FCF yield are both 0%, and the rating carries a Roarable Sell verdict with a Distribution Warning.

I respect the product at Banco Bradesco Sa (each representing one Common Share), but the stock at $2.42 is a different story. ROIC and FCF yield are both 0%, and the rating carries a Roarable Sell verdict with a Distribution Warning.. FCF yield is 0.0% and RQD sits at 44/100 (D) — why pay up here when you can wait for next quarter's numbers?

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