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BBD vs INTR
Which Stock Would AI Choose? Banco Bradesco S.A. (BBD) vs. Inter & Co, Inc. (INTR) Stock Comparison
Key Takeaways
- Banco Bradesco S.A. (BBD) boasts a larger market capitalization of $40.6 billion and a higher dividend yield of 5.59%, appealing to income-focused investors.
- INTR exhibits stronger growth potential as a digital bank, with recent analyst projections suggesting up to 30% upside, though it carries higher volatility (beta of 1.03).
- BBD has outperformed year-to-date (YTD, year-to-date) with a 15.4% return compared to INTR's 10.2% amid recent market activity.
- Both stocks have received recent analyst upgrades to Buy, reflecting positive sentiment ahead of Q1 2026 earnings.
- BBD trades at a lower price-to-earnings (PE) ratio of 8.93 versus INTR's 12.75, indicating relative value.
Introduction
Banco Bradesco S.A. (BBD) and Inter & Co, Inc. (INTR) represent contrasting profiles within Brazil's competitive banking sector: a established full-service institution versus a nimble digital challenger. This stock comparison is particularly relevant for investors eyeing emerging market financials, dividend seekers drawn to stability, or growth traders monitoring fintech momentum. Amid recent economic shifts in Brazil, including interest rate dynamics and credit expansion, understanding their relative performance, valuations, and market positioning aids informed decision-making in a volatile environment.
BBD Overview and Recent Performance
Banco Bradesco S.A. (BBD), headquartered in Osasco, Brazil, is a major player in banking and insurance, offering retail, corporate, and investment services domestically and abroad. In recent weeks, BBD shares have traded around $3.84, within a 52-week range of $2.26 to $4.30, supported by a market cap of $40.6 billion and earnings per share (EPS) of $0.43. Sentiment has improved following a Citigroup upgrade to Buy and recognition of its 5.59% dividend yield, bolstered by 26.1% recurring net income growth reported for 2025. Lower beta of 0.36 reflects stability, though shares dipped slightly amid broader finance sector pressures. Investors anticipate Q1 2026 results on May 6, potentially influencing near-term momentum.
INTR Overview and Recent Performance
Inter & Co, Inc. (INTR), based in Belo Horizonte, Brazil, focuses on digital banking, investments, and insurance brokerage, emphasizing user-friendly platforms for checking, loans, and securities. Trading near $7.52 lately, with a 52-week range of $6.40 to $10.36 and $3.3 billion market cap, it reports EPS of $0.59. Recent market activity saw a 5.2% uptick followed by softness, driven by Q4 2025 highlights of robust loan growth and brand strength. Analyst upgrades, including UBS raising its target, signal 30% rally potential, but higher beta of 1.03 exposes it to swings. Q1 2026 earnings due May 7 could highlight ongoing credit expansion trends.
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Head-to-Head Comparison
Both BBD and INTR operate in Brazil's regional banking space but diverge in scale and model: BBD's traditional operations yield diversified revenue from insurance and corporate lending, contrasting INTR's digital-first emphasis on consumer loans and fintech services. Growth drivers differ—INTR benefits from rapid credit portfolio expansion, while BBD leverages net income stability. Recent momentum favors BBD's YTD edge, but INTR shows higher analyst targets. Risk profiles highlight BBD's lower beta and superior yield versus INTR's volatility and growth beta. Market sentiment tilts positive for both pre-earnings, with Brazil's economic backdrop amplifying sector exposure contrasts.
Tickeron AI Verdict
Tickeron’s AI models would likely lean toward BBD in the current environment, given its trend consistency, lower valuation, attractive dividend, and relative stability amid Brazilian financials. Factors like recent upgrades and stronger YTD positioning suggest higher probability of near-term outperformance, though INTR's growth catalysts could prevail post-earnings.
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 disclaimer.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 INTR is a Hold.
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 whileINTR’s FA Score has 2 green FA rating(s).
- BBD’s FA Score: 2 green, 3 red.
- INTR’s FA Score: 2 green, 3 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 INTR’s TA Score has 3 bullish TA indicator(s).
- BBD’s TA Score: 6 bullish, 2 bearish.
- INTR’s TA Score: 3 bullish, 3 bearish.
Price Growth
BBD (@Regional Banks) experienced а +2.99% price change this week, while INTR (@Regional Banks) price change was +3.82% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was +1.44%. For the same industry, the average monthly price growth was +6.98%, and the average quarterly price growth was +18.36%.
Reported Earning Dates
BBD is expected to report earnings on Jul 29, 2026.
INTR is expected to report earnings on Aug 17, 2026.
Industries' Descriptions
@Regional Banks (+1.44% 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 | INTR | BBD / INTR | |
| Capitalization | 34.7B | 2.42B | 1,437% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 4.320 | -35.036 | -12% |
| P/E Ratio | 8.42 | 8.67 | 97% |
| Revenue | 121B | 9B | 1,344% |
| Total Cash | N/A | N/A | - |
| Total Debt | 466B | 15.8B | 2,949% |
BBD | ||
|---|---|---|
OUTLOOK RATING 1..100 | 7 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 13 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 3 | |
PRICE GROWTH RATING 1..100 | 54 | |
P/E GROWTH RATING 1..100 | 67 | |
SEASONALITY SCORE 1..100 | 50 |
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 | INTR | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 68% | 3 days ago 80% |
| Stochastic ODDS (%) | 3 days ago 72% | 3 days ago 73% |
| Momentum ODDS (%) | 3 days ago 66% | 3 days ago 79% |
| MACD ODDS (%) | 3 days ago 61% | N/A |
| TrendWeek ODDS (%) | 3 days ago 68% | 3 days ago 80% |
| TrendMonth ODDS (%) | 3 days ago 66% | 3 days ago 75% |
| Advances ODDS (%) | 6 days ago 68% | 20 days ago 79% |
| Declines ODDS (%) | 10 days ago 69% | 10 days ago 76% |
| BollingerBands ODDS (%) | 3 days ago 72% | N/A |
| Aroon ODDS (%) | 3 days ago 63% | 3 days ago 77% |
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INTR and
Correlation & Price change
A.I.dvisor indicates that over the last year, INTR has been closely correlated with BBD. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if INTR jumps, then BBD could also see price increases.
| Ticker / NAME | Correlation To INTR | 1D Price Change % | ||
|---|---|---|---|---|
| INTR | 100% | N/A | ||
| BBD - INTR | 70% Closely correlated | -0.86% | ||
| BSBR - INTR | 69% Closely correlated | N/A | ||
| ITUB - INTR | 67% Closely correlated | -0.08% | ||
| NU - INTR | 59% Loosely correlated | +1.64% | ||
| BSAC - INTR | 56% Loosely correlated | +0.28% | ||
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