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BBD vs BCH
Which Stock Would AI Choose? Banco Bradesco (BBD) vs. Banco de Chile (BCH) Stock Comparison
Key Takeaways
- Banco Bradesco (BBD) has outperformed Banco de Chile (BCH) year-to-date, with gains of approximately 15% compared to BCH's 3%.
- BBD trades at a lower trailing price-to-earnings (P/E) ratio of about 9 versus BCH's 15, suggesting better relative valuation.
- BBD reported strong 2025 recurring net income growth of 26%, bolstering recent market sentiment.
- Both stocks offer attractive dividend yields around 5-6%, appealing to income-focused investors.
- BCH exhibits higher return on equity (ROE, a measure of profitability relative to shareholders' equity) at 21% versus BBD's 14%.
- BBD's larger market capitalization of over $40 billion provides greater liquidity than BCH's $19 billion.
Introduction
Banco Bradesco (BBD) and Banco de Chile (BCH) represent prominent players in Latin American banking, offering exposure to Brazil and Chile's respective economies. This comparison is particularly relevant for investors seeking diversified emerging market opportunities, high dividend yields, and value in the financial sector. Traders monitoring regional interest rate trends, currency fluctuations, and economic recovery signals may find insights into relative performance, valuation, and momentum helpful for position sizing or rotation strategies in the current volatile market environment.
BBD Overview and Recent Performance
Banco Bradesco (BBD), one of Brazil's largest private banks, provides retail, wholesale, and insurance services through an extensive branch network. In recent market activity, BBD's shares have shown resilience, advancing over 15% year-to-date amid broader gains in Brazilian financials. Positive sentiment has been driven by robust 2025 recurring net income growth of 26.1% to BRL 24.7 billion, reflecting improved net interest income (NII, revenue from loans minus funding costs) and controlled expenses. Analyst upgrades to buy ratings and recognition as a strong dividend play have supported price stability, despite periodic volatility from Brazil's interest rate environment and political developments. The stock trades near its 52-week high, with a low beta of 0.36 indicating lower market sensitivity.
BCH Overview and Recent Performance
Banco de Chile (BCH), Chile's leading bank by market share, focuses on retail banking, corporate services, and wealth management. Recent weeks have seen more muted performance, with year-to-date gains of about 3% and shares pulling back from 52-week highs. First-quarter 2026 results showed quarterly revenue and earnings declines of 8% and 18% year-over-year, respectively, amid softer loan demand and higher provisions in Chile's cooling economy. Sentiment remains cautious due to persistent inflation pressures and monetary policy tightening, though BCH's strong capital position and high ROE provide a buffer. Its low beta of 0.15 underscores defensive characteristics in turbulent periods.
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Head-to-Head Comparison
Both BBD and BCH operate in stable banking models emphasizing retail deposits and lending, but BBD's scale in Brazil offers broader diversification into insurance and payments versus BCH's concentrated Chilean focus. Growth drivers differ: BBD benefits from Brazil's rebounding economy and earnings momentum, while BCH faces headwinds from Chile's fiscal challenges. Recent momentum favors BBD with superior YTD returns and valuation (P/E 9 vs. 15), though BCH edges in profitability (ROE 21% vs. 14%). Risk factors include currency exposure—real for BBD, peso for BCH—and interest rate sensitivity, with both exhibiting low betas for reduced volatility. Market sentiment leans positive for BBD on upgrades, contrasting BCH's earnings slowdown.
Tickeron AI Verdict
Tickeron's AI tools currently lean toward BBD over BCH, based on stronger trend consistency, earnings growth trajectory, and attractive relative positioning at lower multiples. BBD's momentum and stability in recent market activity suggest higher probability of outperformance in the near term, though BCH's superior ROE could support a rebound if Chilean conditions improve.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full Disclaimers and Limitations.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BBD is a Buy and BCH is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
BBD’s FA Score shows that 2 FA rating(s) are green whileBCH’s FA Score has 3 green FA rating(s).
- BBD’s FA Score: 2 green, 3 red.
- BCH’s FA Score: 3 green, 2 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
BBD’s TA Score shows that 6 TA indicator(s) are bullish while BCH’s TA Score has 6 bullish TA indicator(s).
- BBD’s TA Score: 6 bullish, 2 bearish.
- BCH’s TA Score: 6 bullish, 4 bearish.
Price Growth
BBD (@Regional Banks) experienced а -1.15% price change this week, while BCH (@Regional Banks) price change was -2.12% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was +0.73%. For the same industry, the average monthly price growth was +5.09%, and the average quarterly price growth was +12.91%.
Reported Earning Dates
BBD is expected to report earnings on Jul 29, 2026.
BCH is expected to report earnings on Jul 30, 2026.
Industries' Descriptions
@Regional Banks (+0.73% weekly)Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.
| BBD | BCH | BBD / BCH | |
| Capitalization | 33.4B | 20.2B | 165% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 3.715 | 19.163 | 19% |
| P/E Ratio | 8.42 | 16.22 | 52% |
| Revenue | 121B | 2.96T | 4% |
| Total Cash | N/A | N/A | - |
| Total Debt | 466B | 13.41T | 3% |
BBD | BCH | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 58 | 18 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 13 Undervalued | 66 Overvalued | |
PROFIT vs RISK RATING 1..100 | 87 | 8 | |
SMR RATING 1..100 | 3 | 1 | |
PRICE GROWTH RATING 1..100 | 54 | 42 | |
P/E GROWTH RATING 1..100 | 67 | 20 | |
SEASONALITY SCORE 1..100 | 90 | 65 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
BBD's Valuation (13) in the Major Banks industry is somewhat better than the same rating for BCH (66) in the Regional Banks industry. This means that BBD’s stock grew somewhat faster than BCH’s over the last 12 months.
BCH's Profit vs Risk Rating (8) in the Regional Banks industry is significantly better than the same rating for BBD (87) in the Major Banks industry. This means that BCH’s stock grew significantly faster than BBD’s over the last 12 months.
BCH's SMR Rating (1) in the Regional Banks industry is in the same range as BBD (3) in the Major Banks industry. This means that BCH’s stock grew similarly to BBD’s over the last 12 months.
BCH's Price Growth Rating (42) in the Regional Banks industry is in the same range as BBD (54) in the Major Banks industry. This means that BCH’s stock grew similarly to BBD’s over the last 12 months.
BCH's P/E Growth Rating (20) in the Regional Banks industry is somewhat better than the same rating for BBD (67) in the Major Banks industry. This means that BCH’s stock grew somewhat faster than BBD’s over the last 12 months.
| BBD | BCH | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 54% | 2 days ago 59% |
| Stochastic ODDS (%) | 2 days ago 66% | 2 days ago 62% |
| Momentum ODDS (%) | 2 days ago 62% | 2 days ago 69% |
| MACD ODDS (%) | 2 days ago 78% | 2 days ago 65% |
| TrendWeek ODDS (%) | 2 days ago 72% | 2 days ago 48% |
| TrendMonth ODDS (%) | 2 days ago 67% | 2 days ago 67% |
| Advances ODDS (%) | 12 days ago 68% | 9 days ago 72% |
| Declines ODDS (%) | 6 days ago 69% | 2 days ago 54% |
| BollingerBands ODDS (%) | 2 days ago 69% | 2 days ago 58% |
| Aroon ODDS (%) | 2 days ago 61% | 2 days ago 65% |
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BBD and
Correlation & Price change
A.I.dvisor indicates that over the last year, BBD has been closely correlated with BSBR. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if BBD jumps, then BSBR could also see price increases.
| Ticker / NAME | Correlation To BBD | 1D Price Change % | ||
|---|---|---|---|---|
| BBD | 100% | +2.08% | ||
| BSBR - BBD | 82% Closely correlated | +2.12% | ||
| INTR - BBD | 71% Closely correlated | -1.10% | ||
| BBDO - BBD | 67% Closely correlated | +0.34% | ||
| BSAC - BBD | 65% Loosely correlated | +0.74% | ||
| BCH - BBD | 63% Loosely correlated | -0.32% | ||
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BCH and
Correlation & Price change
A.I.dvisor indicates that over the last year, BCH has been closely correlated with BSAC. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if BCH jumps, then BSAC could also see price increases.
| Ticker / NAME | Correlation To BCH | 1D Price Change % | ||
|---|---|---|---|---|
| BCH | 100% | -0.32% | ||
| BSAC - BCH | 85% Closely correlated | +0.74% | ||
| BBD - BCH | 63% Loosely correlated | +2.08% | ||
| BSBR - BCH | 62% Loosely correlated | +2.12% | ||
| ITUB - BCH | 62% Loosely correlated | +2.74% | ||
| INTR - BCH | 52% Loosely correlated | -1.10% | ||
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