BBD

Banco Bradesco n-vtg PfdD

NYSE / Banks

At close

2026-06-11

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AI scenario view

RankAlpha Sentiment AI

B+

Bull case

25%

Probability

Target price

$4.46

+33.9% vs current

Most likely

Base case

50%

Probability

Target price

$3.47

+4.2% vs current

B-

Bear case

25%

Probability

Target price

$2.48

-25.5% vs current

AI sentiment snapshot

Latest data as of 2025-09-27

AI commentary

Sentiment is cautious-to-neutral: investors await Q3 results and track FX moves closely. Resilient NIMs and lower provisioning are rewarded, but macro/FX remain the dominant drivers. Overall positioning is mixed — selective buying on signs of macro improvement and defensive otherwise.

RankAlpha Sentiment AI - 2025-09-27

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Evidence flagged

No evidence quality warning is currently attached to this memo.

Impact

standard

Confidence

AI events

-catalystRegulatory or capital requirement surpriseHigh impact

Unexpected higher capital requirements or provisioning guidance from regulators would be negative for valuation [#CVM],[#BradescoIR].

2025-10-30eventQ3 2025 results releaseHigh impact

Quarterly results could move shares via net interest margin, loan-loss provisions and fee income; typical catalyst for Brazilian banks [#BradescoIR], [#NYSE].

2026-03-31catalystBrazil macro/FX stabilizationHigh impact

Stronger BRL or stable inflation supports asset quality and remuneration of local operations, benefiting ADR in USD terms [#BCB],[#BloombergMacro].

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Recommendation

N/A

No formal recommendation provided.

Open AI Memo

As of 2025-09-27 • Updated nightlySource: Internal modelMethodology