Advertisement
BBD or BSBR or ITUB
Which Stock Would AI Choose? Banco Bradesco (BBD) vs. Banco Santander Brasil (BSBR) vs. Itaú Unibanco (ITUB) Stock Comparison
Key Takeaways
- ITUB leads with the strongest year-to-date performance at approximately 21% and highest return on equity (ROE, a measure of profitability relative to shareholders' equity) at 21%.
- BBD offers a compelling dividend yield of about 5.6%, supported by recent upgrades and operational improvements in recent quarters.
- BSBR provides a similar high dividend yield near 5.8% but trails in year-to-date gains at around 4%, reflecting softer momentum.
- All three stocks benefit from Brazil's banking sector resilience, with upcoming Q1 2026 earnings expected to shed light on profitability amid economic uncertainty.
- ITUB stands out with superior scale (market cap ~$95B) and efficiency, while BBD and BSBR appeal to income seekers.
Introduction
Banco Bradesco (BBD), Banco Santander Brasil (BSBR), and Itaú Unibanco (ITUB) are among Brazil's largest banks, offering exposure to Latin America's biggest economy through retail, commercial, and investment banking services. This comparison analyzes their recent stock performance, financial metrics, and market positioning amid fluctuating interest rates and economic recovery signals. Traders seeking momentum plays and investors prioritizing dividends or stability will find value in understanding their relative strengths in the current environment.
BBD Overview and Recent Performance
Banco Bradesco (BBD) is a major Brazilian financial institution focused on retail banking, insurance, and asset management. In recent market activity, its shares have traded around $3.84, reflecting a year-to-date gain of about 15% and a one-year return exceeding 62%. Sentiment has improved due to operational efficiency gains and a 26% rise in 2025 recurring net income, alongside analyst upgrades to Buy ratings. Key influences include a low price-to-earnings (P/E, stock price divided by earnings per share) ratio of 8.9 and a dividend yield near 5.6%, attracting income-focused investors. Q1 2026 earnings, due soon, are anticipated to highlight continued recovery.
BSBR Overview and Recent Performance
Banco Santander Brasil (BSBR), the Brazilian arm of global Santander, emphasizes digital banking and serves individuals and SMEs. Shares recently hovered near $5.80, with year-to-date performance at roughly 4% and one-year returns around 14%. Recent Q1 2026 results showed net profit of R$3.8 billion (down slightly quarter-over-quarter) with 16% ROE, meeting EPS expectations amid a strategic shift. High dividend yield of 5.8% and low volatility (beta ~0.6) support stability, though softer momentum reflects treasury margin pressures. Investor interest persists due to growth in sustainable finance and infrastructure projects.
ITUB Overview and Recent Performance
Itaú Unibanco (ITUB), Brazil's largest private bank, provides comprehensive services including wholesale banking and wealth management. Trading near $8.62, it boasts top year-to-date returns of 21% and one-year gains of 54%. Strong ROE of 21% and profit margins over 32% drive positive sentiment, bolstered by record prior-year results and analyst targets up to $9. Recent weeks feature SEC filings and efficiency improvements from digital investments. A lower dividend yield of 1.2% contrasts with robust growth prospects ahead of Q1 earnings.
Trending AI Robots
Tickeron's Trending AI Robots page features 25 top bots curated from over 350 AI trading agents that analyze thousands of tickers across diverse strategies like swing trading, scalping, and sector-specific plays. These bots deliver annualized returns ranging from 24% to 163%, with win rates of 51% to 88% and profit factors up to 11.7, tailored to current volatility in semis, AI infrastructure, and small caps. Timeframes vary from 60 minutes to 49 days, enabling copy trading with real-time signals. Explore these high performers to align with market conditions and enhance your strategy.
Head-to-Head Comparison
All three operate in Brazil's competitive banking sector, with overlapping retail and corporate exposures but distinct scales: ITUB (~$95B market cap) dwarfs BBD ($41B) and BSBR ($43B). Growth drivers include digital transformation and loan expansion, yet ITUB excels in ROE and margins. Recent momentum favors ITUB (21% YTD) over BBD (15%) and BSBR (4%). Risk factors like economic uncertainty and Selic rate sensitivity are similar, but BSBR's higher P/E (17.6) signals premium valuation versus BBD (8.9) and ITUB (10.8). Sentiment tilts toward ITUB for growth, BBD/ BSBR for yields.
Tickeron AI Verdict
Tickeron's AI currently favors ITUB based on consistent upward trends, superior ROE stability, and stronger relative year-to-date positioning amid sector headwinds. While BBD and BSBR offer attractive yields, ITUB's catalysts like efficiency gains position it probabilistically better for near-term outperformance.
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
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 1 FA rating(s) are green whileBSBR’s FA Score has 1 green FA rating(s), and ITUB’s FA Score reflects 2 green FA rating(s).
- BBD’s FA Score: 1 green, 4 red.
- BSBR’s FA Score: 1 green, 4 red.
- ITUB’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 4 TA indicator(s) are bullish while BSBR’s TA Score has 4 bullish TA indicator(s), and ITUB’s TA Score reflects 3 bullish TA indicator(s).
- BBD’s TA Score: 4 bullish, 6 bearish.
- BSBR’s TA Score: 4 bullish, 6 bearish.
- ITUB’s TA Score: 3 bullish, 6 bearish.
Price Growth
BBD (@Regional Banks) experienced а -7.47% price change this week, while BSBR (@Regional Banks) price change was -8.58% , and ITUB (@Regional Banks) price fluctuated -6.33% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was -1.25%. For the same industry, the average monthly price growth was +0.55%, and the average quarterly price growth was +16.06%.
Reported Earning Dates
BBD is expected to report earnings on Jul 29, 2026.
BSBR is expected to report earnings on Jul 22, 2026.
ITUB is expected to report earnings on Aug 04, 2026.
Industries' Descriptions
@Regional Banks (-1.25% 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 | BSBR | ITUB | |
| Capitalization | 35.1B | 20.2B | 89B |
| EBITDA | N/A | N/A | N/A |
| Gain YTD | 4.809 | -6.280 | 10.773 |
| P/E Ratio | 8.31 | 16.31 | 9.57 |
| Revenue | 121B | 46.7B | 164B |
| Total Cash | N/A | N/A | N/A |
| Total Debt | 466B | N/A | 561B |
BBD | BSBR | ITUB | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 58 | 56 | 55 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 48 Fair valued | 62 Fair valued | 46 Fair valued | |
PROFIT vs RISK RATING 1..100 | 73 | 75 | 9 | |
SMR RATING 1..100 | 1 | 2 | 3 | |
PRICE GROWTH RATING 1..100 | 61 | 63 | 54 | |
P/E GROWTH RATING 1..100 | 59 | 57 | 50 | |
SEASONALITY SCORE 1..100 | 50 | 50 | 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.
ITUB's Valuation (46) in the Major Banks industry is in the same range as BBD (48) in the Major Banks industry, and is in the same range as BSBR (62) in the Regional Banks industry. This means that ITUB's stock grew similarly to BBD’s and similarly to BSBR’s over the last 12 months.
ITUB's Profit vs Risk Rating (9) in the Major Banks industry is somewhat better than the same rating for BBD (73) in the Major Banks industry, and is significantly better than the same rating for BSBR (75) in the Regional Banks industry. This means that ITUB's stock grew somewhat faster than BBD’s and significantly faster than BSBR’s over the last 12 months.
BBD's SMR Rating (1) in the Major Banks industry is in the same range as BSBR (2) in the Regional Banks industry, and is in the same range as ITUB (3) in the Major Banks industry. This means that BBD's stock grew similarly to BSBR’s and similarly to ITUB’s over the last 12 months.
ITUB's Price Growth Rating (54) in the Major Banks industry is in the same range as BBD (61) in the Major Banks industry, and is in the same range as BSBR (63) in the Regional Banks industry. This means that ITUB's stock grew similarly to BBD’s and similarly to BSBR’s over the last 12 months.
ITUB's P/E Growth Rating (50) in the Major Banks industry is in the same range as BSBR (57) in the Regional Banks industry, and is in the same range as BBD (59) in the Major Banks industry. This means that ITUB's stock grew similarly to BSBR’s and similarly to BBD’s over the last 12 months.
| BBD | BSBR | ITUB | |
|---|---|---|---|
| RSI ODDS (%) | 3 days ago 66% | 3 days ago 67% | 3 days ago 80% |
| Stochastic ODDS (%) | 3 days ago 72% | 3 days ago 55% | 3 days ago 79% |
| Momentum ODDS (%) | 3 days ago 69% | 3 days ago 72% | 3 days ago 71% |
| MACD ODDS (%) | 3 days ago 73% | 3 days ago 70% | 3 days ago 64% |
| TrendWeek ODDS (%) | 3 days ago 72% | 3 days ago 68% | 3 days ago 62% |
| TrendMonth ODDS (%) | 3 days ago 67% | 3 days ago 65% | 3 days ago 60% |
| Advances ODDS (%) | 12 days ago 68% | 12 days ago 67% | N/A |
| Declines ODDS (%) | 14 days ago 68% | 5 days ago 68% | 5 days ago 61% |
| BollingerBands ODDS (%) | 3 days ago 73% | 3 days ago 61% | 3 days ago 68% |
| Aroon ODDS (%) | 3 days ago 68% | 3 days ago 59% | 3 days ago 53% |
Advertisement
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MINT | 100.57 | 0.01 | +0.01% |
| PIMCO Enhanced Short Maturity Active ETF | |||
| VUSE | 69.71 | -0.67 | -0.95% |
| Vident U.S. Equity Strategy ETF | |||
| RITA | 20.43 | -0.34 | -1.65% |
| ETFB Green SRI REITs ETF | |||
| CEE | 20.81 | -0.72 | -3.34% |
| Central and Eastern Europe Fund (The) | |||
| SLJY | 33.34 | -2.45 | -6.85% |
| Amplify SILJ Jnr Slvr Mnrs Cov Call ETF | |||
BBD and
Correlation & Price change
A.I.dvisor indicates that over the last year, BBD has been closely correlated with ITUB. 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 ITUB could also see price increases.
| Ticker / NAME | Correlation To BBD | 1D Price Change % | ||
|---|---|---|---|---|
| BBD | 100% | -2.80% | ||
| ITUB - BBD | 82% Closely correlated | -3.21% | ||
| BSBR - BBD | 78% Closely correlated | -2.20% | ||
| INTR - BBD | 70% Closely correlated | -3.47% | ||
| BBDO - BBD | 66% Closely correlated | -1.89% | ||
| BSAC - BBD | 63% Loosely correlated | -1.79% | ||
More | ||||
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% | -2.20% | ||
| BBD - BSBR | 82% Closely correlated | -2.80% | ||
| ITUB - BSBR | 81% Closely correlated | -3.21% | ||
| INTR - BSBR | 69% Closely correlated | -3.47% | ||
| BBDO - BSBR | 61% Loosely correlated | -1.89% | ||
| BCH - BSBR | 61% Loosely correlated | -1.43% | ||
More | ||||
ITUB and
Correlation & Price change
A.I.dvisor indicates that over the last year, ITUB has been closely correlated with BSBR. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if ITUB jumps, then BSBR could also see price increases.
| Ticker / NAME | Correlation To ITUB | 1D Price Change % | ||
|---|---|---|---|---|
| ITUB | 100% | -3.21% | ||
| BSBR - ITUB | 78% Closely correlated | -2.20% | ||
| BBD - ITUB | 74% Closely correlated | -2.80% | ||
| INTR - ITUB | 66% Closely correlated | -3.47% | ||
| BSAC - ITUB | 64% Loosely correlated | -1.79% | ||
| BBDO - ITUB | 60% Loosely correlated | -1.89% | ||
More | ||||