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BBDO vs BSBR
Which Stock Would AI Choose? Banco Bradesco S.A. (BBDO) vs. Banco Santander (Brasil) S.A. (BSBR) Stock Comparison
Key Takeaways
- BBDO has outperformed BSBR significantly in recent market activity, with YTD returns of approximately 22% compared to BSBR's near-flat performance.
- BBDO trades at a lower price-to-earnings (P/E) ratio of about 8.1 versus BSBR's 18.3, indicating potentially better valuation for value-oriented investors.
- Both stocks offer similar dividend yields around 5.5-5.7%, appealing to income-focused traders in the Brazilian banking sector.
- BBDO demonstrates stronger long-term AI buy signals, while both exhibit low beta values under 0.4, signaling reduced volatility relative to broader markets.
- Recent financials show robust profitability for both, with BBDO's higher return on equity (ROE) at 13.75% TTM versus BSBR's 10.52%.
Introduction
This stock comparison examines BBDO and BSBR, two prominent Brazilian banks listed as American Depositary Receipts (ADRs) on the NYSE. Both operate in a competitive emerging market environment influenced by Brazil's economic recovery, interest rate dynamics, and regulatory shifts. Investors and traders interested in international banking exposure, dividend income, or value plays in Latin America may find this analysis useful for assessing relative performance, valuation, and momentum in the current market positioning.
BBDO Overview and Recent Performance
Banco Bradesco S.A. (BBDO) is one of Brazil's largest private banks, offering comprehensive banking, insurance, and pension services through its retail, wholesale, and corporate segments. It caters to individuals, SMEs (small and medium-sized enterprises), and large corporations with products like loans, deposits, credit cards, and investment funds. In recent weeks, BBDO's stock has shown resilience amid broader market fluctuations, bolstered by strong trailing twelve-month (TTM) profitability metrics including a 26.5% profit margin and 13.75% ROE (return on equity). Year-to-date gains exceed 21%, driven by positive sentiment around solid Q4 revenue of nearly $36 billion and an upcoming dividend ex-date. Lower volatility (beta 0.36) and attractive valuation have supported steady accumulation, though trading volume remains moderate.
BSBR Overview and Recent Performance
Banco Santander (Brasil) S.A. (BSBR), a subsidiary of Spain's Santander Group, provides retail and wholesale banking, insurance, and digital financial services across Brazil. Its offerings include payroll loans, agribusiness financing, corporate cash management, and investment products, delivered via extensive branches and digital platforms. Recent market activity has seen more muted price behavior for BSBR, with YTD returns near flat at 0.4%, contrasting sharper one-year gains of 26%. Influences include anticipation of Q1 earnings and prior Q4 results showing BRL 4.1 billion net income with 17.6% ROE. Low beta (0.32) underscores stability, but higher P/E and softer momentum reflect cautious investor positioning amid sector headwinds.
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Head-to-Head Comparison
Both BBDO and BSBR share similar business models as full-service Brazilian banks with retail, corporate, and insurance arms, exposing investors to Brazil's interest-sensitive economy and credit growth. However, BBDO edges in recent momentum and growth drivers, with superior YTD and one-year returns reflecting stronger trend consistency. Valuation contrasts are stark: BBDO's lower P/E and higher ROE suggest better value, while BSBR's larger market cap and upcoming earnings present potential catalysts. Risk factors include currency volatility (BRL/USD) and regulatory changes affecting net interest income (NII, revenue from interest-bearing assets). Sector exposure is nearly identical in financials, but BBDO benefits from relatively higher stability in recent sentiment shifts.
Tickeron AI Verdict
Tickeron's AI analysis currently leans toward BBDO as the stronger contender, citing its robust long-term "StrongBuy" signal, superior YTD growth, and undervalued positioning relative to BSBR's "Buy" rating. Factors like consistent upward trends, lower volatility, and favorable profitability metrics position BBDO with higher probability for near-term outperformance, though BSBR could gain from positive earnings surprises.
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 BBDO is a StrongBuy and BSBR is a StrongBuy.
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).
BBDO’s FA Score shows that 2 FA rating(s) are green whileBSBR’s FA Score has 2 green FA rating(s).
- BBDO’s FA Score: 2 green, 3 red.
- BSBR’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.
BBDO’s TA Score shows that 5 TA indicator(s) are bullish while BSBR’s TA Score has 5 bullish TA indicator(s).
- BBDO’s TA Score: 5 bullish, 4 bearish.
- BSBR’s TA Score: 5 bullish, 4 bearish.
Price Growth
BBDO (@Regional Banks) experienced а +2.74% price change this week, while BSBR (@Regional Banks) price change was +3.45% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was +1.07%. For the same industry, the average monthly price growth was +7.11%, and the average quarterly price growth was +9.85%.
Reported Earning Dates
BSBR is expected to report earnings on Jul 22, 2026.
Industries' Descriptions
@Regional Banks (+1.07% 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.
| BBDO | BSBR | BBDO / BSBR | |
| Capitalization | 34.7B | 20.2B | 172% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 6.909 | -5.050 | -137% |
| P/E Ratio | 7.24 | 16.65 | 43% |
| Revenue | 121B | 46.7B | 259% |
| Total Cash | N/A | N/A | - |
| Total Debt | 466B | 29.3B | 1,590% |
BBDO | BSBR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 77 | 19 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 11 Undervalued | 15 Undervalued | |
PROFIT vs RISK RATING 1..100 | 80 | 84 | |
SMR RATING 1..100 | 3 | 3 | |
PRICE GROWTH RATING 1..100 | 54 | 54 | |
P/E GROWTH RATING 1..100 | 71 | 59 | |
SEASONALITY SCORE 1..100 | 30 | 85 |
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.
BBDO's Valuation (11) in the Major Banks industry is in the same range as BSBR (15) in the Regional Banks industry. This means that BBDO’s stock grew similarly to BSBR’s over the last 12 months.
BBDO's Profit vs Risk Rating (80) in the Major Banks industry is in the same range as BSBR (84) in the Regional Banks industry. This means that BBDO’s stock grew similarly to BSBR’s over the last 12 months.
BBDO's SMR Rating (3) in the Major Banks industry is in the same range as BSBR (3) in the Regional Banks industry. This means that BBDO’s stock grew similarly to BSBR’s over the last 12 months.
BBDO's Price Growth Rating (54) in the Major Banks industry is in the same range as BSBR (54) in the Regional Banks industry. This means that BBDO’s stock grew similarly to BSBR’s over the last 12 months.
BSBR's P/E Growth Rating (59) in the Regional Banks industry is in the same range as BBDO (71) in the Major Banks industry. This means that BSBR’s stock grew similarly to BBDO’s over the last 12 months.
| BBDO | BSBR | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 62% | 2 days ago 68% |
| Stochastic ODDS (%) | 2 days ago 59% | 2 days ago 64% |
| Momentum ODDS (%) | 2 days ago 70% | 2 days ago 67% |
| MACD ODDS (%) | 2 days ago 67% | 2 days ago 62% |
| TrendWeek ODDS (%) | 2 days ago 70% | 2 days ago 65% |
| TrendMonth ODDS (%) | 2 days ago 69% | 2 days ago 65% |
| Advances ODDS (%) | 5 days ago 69% | 5 days ago 66% |
| Declines ODDS (%) | 7 days ago 69% | 9 days ago 70% |
| BollingerBands ODDS (%) | 2 days ago 74% | 2 days ago 73% |
| Aroon ODDS (%) | 2 days ago 60% | 2 days ago 59% |
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BBDO and
Correlation & Price change
A.I.dvisor indicates that over the last year, BBDO has been closely correlated with BBD. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if BBDO jumps, then BBD could also see price increases.
| Ticker / NAME | Correlation To BBDO | 1D Price Change % | ||
|---|---|---|---|---|
| BBDO | 100% | -0.66% | ||
| BBD - BBDO | 66% Closely correlated | -0.86% | ||
| BSBR - BBDO | 62% Loosely correlated | -0.37% | ||
| ITUB - BBDO | 59% Loosely correlated | -0.50% | ||
| INTR - BBDO | 55% Loosely correlated | +0.87% | ||
| NU - BBDO | 46% Loosely correlated | +1.97% | ||
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BSBR and
Correlation & Price change
A.I.dvisor indicates that over the last year, BSBR has been closely correlated with BBD. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if BSBR jumps, then BBD could also see price increases.
| Ticker / NAME | Correlation To BSBR | 1D Price Change % | ||
|---|---|---|---|---|
| BSBR | 100% | -0.37% | ||
| BBD - BSBR | 82% Closely correlated | -0.86% | ||
| ITUB - BSBR | 81% Closely correlated | -0.50% | ||
| INTR - BSBR | 70% Closely correlated | +0.87% | ||
| BCH - BSBR | 62% Loosely correlated | +1.92% | ||
| BSAC - BSBR | 62% Loosely correlated | +2.06% | ||
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