BBDO
Banco BradescoDNYSE / Banks
Last Price
At close
2026-06-16
Current thesis
Composite grade D from latest DB weights. Momentum 29.8 / Value 60.0 / Sentiment 54.8
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
30
Value
60
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-16
Fundamentals
As of 2026-06-15 • Vendor: Data Vendor v1
Scores
As of 2026-06-16 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-16
Investment thesis
As of 2026-06-16
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum30 · Δ7d -
Value60 · Δ7d +0.0
Sentiment55 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
30
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
60
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
55
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 29.8 / Value 60.0 / Sentiment 54.8
Fundamentals (TTM)As of 2026-06-15
Fundamentals (TTM)
As of 2026-06-15
Market Cap
$34.66B
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
$98.05B
Current Ratio
-
As of 2026-06-16 • Updated nightlySource: Internal modelMethodology