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BBD

Banco Bradesco n-vtg PfdD
NYSE / Banks
Last Price
At close
2026-06-11
View Chart
Current thesis
Bull case: Material macro and FX improvement (BRL appreciation, lower inflation) combined with continued fee-income growth and falling credit costs could lift the ADR toward the bull target (~+35% from the anchor to 4.46). This outcome requires a notable recovery in investor risk appetite and is conditional on macro/FX, not company-specific moves alone.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
BRL volatility and currency translation risk impacting USD ADR returns [#BCB]
Momentum
16
Value
60
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.47 · Bull $4.46 · Bear $2.48
Data freshness
Prices
As of 2026-06-11
Fundamentals
As of 2026-06-10 • Vendor: Data Vendor v1
Scores
As of 2026-06-11 • Model: HYBRID_IC_RP
AI Memo
As of 2025-09-27 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-11
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $4.05
Why
Momentum16 · Δ7d -7.4
Value60 · Δ7d -0.1
Sentiment52 · Δ7d -1.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
16
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.4
Δ21d
-3.2
Value
60
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.1
Sentiment
52
33% active weight
Current posture
7d trendSoftening
Δ7d
-1.6
Δ21d
+7.7
Why this grade

Composite grade D. Momentum 16.4 / Value 59.8 / Sentiment 51.8

Fundamentals (TTM)
As of 2026-06-10
Market Cap
$32.92B
Beta
1.53
Shares Out
10.58B
P/E (TTM)
8.7
P/S (TTM)
1.27
P/FCF (TTM)
7.32
Rev YoY
+14.6%
EPS YoY
+19.1%
Gross Margin
-
Op Margin
+14.8%
Net Debt
$95.29B
Current Ratio
-
As of 2026-06-11 • Updated nightlySource: Internal modelMethodology