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.
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 $2.42 (-2.81% 1D, market cap $27.10B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, BBDO ranks #810 in composite RQD confidence.
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).
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 #810 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 19% FCF Margin ($758.7M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
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.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.25) and Max Pain ($2.54) forces dealer call-delta covering toward $4.37.
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.
Banco Bradesco Sa (each representing one Common Share) (BBDO) dropped -2.81% to $2.42, trading at 2% of its 52-week range ($2.39 – $4.16). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Price targets for Banco Bradesco have shifted, with the fair value estimate moving from about R$22.83 to roughly R$22.25 per share and some individual targets moving from R$21 to R$16. Analysts link these changes to a mo
Key TakeawaysBanco Bradesco shares fell 5% today after Itaú BBA downgraded the bank to Market Perform from Outperform, hours after Citi cut it to Neutral from Buy. Itaú Unibanco and Santander Brasil fell 4% each and Nu H
Itaú ADRs fell after Brazil's election, but strong fundamentals and lower valuation may offer upside. Here's what investors need to know about ITUB stock.
Banco Bradesco's post-election selloff is attributed to increased uncertainty over Brazil's fiscal policy. Read why BBD stock is downgraded to Hold.
Rising delinquencies from government-backed loans mask lower expected losses, a trade-off that tests whether collateral quality can sustain profitability.
[IMAGE CREDIT: Andrea Piacquadio from Pexels via Canva] Key TakeawaysXP fell 52% today after Lula won Brazil’s presidential runoff. Bradesco fell 28%, Itaú 25%], Patria 16% and Santander Brasil 12%.
Nu Holdings (NU:NYSE) shares are down about 22% in pre-market trading (around $11. 77) after Luiz Inácio Lula da Silva won Brazil’s presidential runoff on Sunday, beating Flávio Bolsonaro 51.
Investing.com -- U.S.-listed shares of Brazilian companies tumbled in premarket trading Monday, a day after President Luiz Inácio Lula da Silva pulled off a surprise win to secure a historic fourth term in office.
Loan portfolio surged past BRL 1.1 trillion as digital clients hit 45 million.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BBDO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BBDO. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, Banco Bradesco Sa (each representing one Common Share) (BBDO) ranks #810 by composite RQD confidence (44/100, grade D) and #100 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 | — | — | — | -2.81% | $27.10B | Benchmark Subject |
| CFG Citizens Financial Group Inc. | C- | 59/100 | 15.1x | — | 2.1% | -2.96% | $26.75B | /cfg-vs-bbdo → |
| FCNCA First Citizens BancShares Inc. | C+ | 69/100 | 12.2x | — | 2.6% | -1.25% | $26.57B | /fcnca-vs-bbdo → |
| BBD Banco Bradesco Sa | D+ | 52/100 | 32.8x | — | 9.9% | -3.04% | $28.55B | /bbd-vs-bbdo → |
| RF Regions Financial Corporation | C- | 61/100 | 11.4x | — | 0.1% | -1.07% | $24.34B | /rf-vs-bbdo → |
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.
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 $2.42 (-2.81% 1D, market cap $27.10B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, BBDO ranks #810 in composite RQD confidence.
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).
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 #810 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.
BBDO last traded at $2.42 (-2.81% on volume of 309,106 shares), positioning the stock -25.54% below its 50-day simple moving average ($3.25) and -26.22% below its 200-day simple moving average ($3.28). Across its 52-week range of $2.39 to $4.16, BBDO sits at the 1.7% percentile with a 14-day RSI of 26.7 (OVERSOLD (<32)) and an implied next-earnings move of ±12.4% ($2.12 to $2.72).
Why BBDO Stock dropped -2.81% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, BBDO carries an RQD Score of 49 out of 100, a letter grade of D, and a verdict label of "Roarable Sell — Underperform / Distribution Warning." The five pillars are:
Investment implications: the upside drivers visible in the source data are limited to the balance-sheet pillar. The main valuation tradeoff is that the score reflects weak cash-return metrics and weak institutional flow, so the rating does not point to an identified near-term upside driver. The verdict label signals underperformance and distribution risk. This is an analytical summary, not personalized financial advice.
Per the company profile, 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. The source data does not describe its products, customer base, or revenue model beyond the sector and industry classification.
Per the Butterfly Supply-Chain Graph, the supply chain is "NONE," with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be mapped from the source data.
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
Price targets for Banco Bradesco have shifted, with the fair value estimate moving from about R$22.83 to roughly R$22.25 per share and some individual targets moving from R$21 to R$16. Analysts link these changes to a mo
Key TakeawaysBanco Bradesco shares fell 5% today after Itaú BBA downgraded the bank to Market Perform from Outperform, hours after Citi cut it to Neutral from Buy. Itaú Unibanco and Santander Brasil fell 4% each and Nu H
Itaú ADRs fell after Brazil's election, but strong fundamentals and lower valuation may offer upside. Here's what investors need to know about ITUB stock.
Banco Bradesco's post-election selloff is attributed to increased uncertainty over Brazil's fiscal policy. Read why BBD stock is downgraded to Hold.
Rising delinquencies from government-backed loans mask lower expected losses, a trade-off that tests whether collateral quality can sustain profitability.
[IMAGE CREDIT: Andrea Piacquadio from Pexels via Canva] Key TakeawaysXP fell 52% today after Lula won Brazil’s presidential runoff. Bradesco fell 28%, Itaú 25%], Patria 16% and Santander Brasil 12%.
Nu Holdings (NU:NYSE) shares are down about 22% in pre-market trading (around $11. 77) after Luiz Inácio Lula da Silva won Brazil’s presidential runoff on Sunday, beating Flávio Bolsonaro 51.
Welcome to the BBDO (Banco Bradesco Sa (each representing one Common Share)) Roar Pit. Current RQD Composite is 49/100 (Roarable Sell — Underperform / Distribution Warning) in Major Banks. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on BBDO, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Banco Bradesco Sa (each representing one Common Share) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on BBDO, the market is fixating on short-term headline noise in Major Banks and ignoring the balance sheet and cash flow trajectory. At $2.42 (52-wk range $2.39 - $4.16), any beat on forward guidance forces shorts and underweight funds to chase.
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