Banco Bradesco S.A. ADR (NYSE: BBD) has a higher price-to-earnings ratio of 7.76x compared to its average ratio. BBD has 36-month beta value of 0.68. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 1 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for BBD is 5.29B, and currently, short sellers hold a 1.77% ratio of that float. The average trading volume of BBD on May 07, 2025 was 41.09M shares.
BBD) stock’s latest price update
Banco Bradesco S.A. ADR (NYSE: BBD)’s stock price has plunge by 0.00relation to previous closing price of 2.35. Nevertheless, the company has seen a -3.29% plunge in its stock price over the last five trading sessions. seekingalpha.com reported 2025-02-20 that Bradesco’s 4Q24 results show lagging loan growth, NII, and rising expenses, with key retail categories like credit cards and current accounts shrinking. Despite a 16% earnings yield, Bradesco’s valuation is not attractive compared to peers like Santander Brasil and Banco do Brasil, which offer better growth and efficiency. Loan book grew 12% YoY, but the mix favored riskier segments; NII grew only 5.4% YoY, lagging behind loan growth.
BBD’s Market Performance
BBD’s stock has fallen by -3.29% in the past week, with a monthly rise of 7.31% and a quarterly rise of 12.83%. The volatility ratio for the week is 2.96% while the volatility levels for the last 30 days are 3.39% for Banco Bradesco S.A. ADR The simple moving average for the past 20 days is 2.91% for BBD’s stock, with a 4.80% simple moving average for the past 200 days.
Analysts’ Opinion of BBD
Many brokerage firms have already submitted their reports for BBD stocks, with Goldman repeating the rating for BBD by listing it as a “Sell.” The predicted price for BBD in the upcoming period, according to Goldman is $2 based on the research report published on February 12, 2025 of the current year 2025.
HSBC Securities, on the other hand, stated in their research note that they expect to see BBD reach a price target of $2.80. The rating they have provided for BBD stocks is “Buy” according to the report published on January 13th, 2025.
BBD Trading at 8.09% from the 50-Day Moving Average
After a stumble in the market that brought BBD to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -16.50% of loss for the given period.
Volatility was left at 3.39%, however, over the last 30 days, the volatility rate increased by 2.96%, as shares surge +11.37% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +15.20% upper at present.
During the last 5 trading sessions, BBD fell by -3.29%, which changed the moving average for the period of 200-days by +4.44% in comparison to the 20-day moving average, which settled at $2.28. In addition, Banco Bradesco S.A. ADR saw 29.24% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for BBD
Current profitability levels for the company are sitting at:
- 0.29 for the present operating margin
- 0.22 for the gross margin
The net margin for Banco Bradesco S.A. ADR stands at 0.18. The total capital return value is set at 0.01. Equity return is now at value 10.44, with 0.88 for asset returns.
Based on Banco Bradesco S.A. ADR (BBD), the company’s capital structure generated 0.6 points at debt to capital in total, while cash flow to debt ratio is standing at 0.56. The debt to equity ratio resting at 1.52. The interest coverage ratio of the stock is 0.26.
When we switch over and look at the enterprise to sales, we see a ratio of 3.63. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.39.
Conclusion
To put it simply, Banco Bradesco S.A. ADR (BBD) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
