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BBD stock forecast, quote, news & analysis

Banco Bradesco is Brazil's second-largest private bank, with about 10%-15% of deposits, and the largest insurance provider in Brazil, with roughly 20%-25% market share... Show more

Industry: #Major Banks
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BBD
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A.I.Advisor
Oct 26, 2026

Why Banco Bradesco (BBD) Stock Is Down -17% in the Last 30 Days

Key Takeaways

  • Banco Bradesco's BBD ADR has declined roughly 17% over the trailing 30 days, from about $3.41 in late September to near $2.82 in late-October trading.
  • A sharp post-election selloff in Brazilian bank equities was the dominant catalyst, with BBD shedding roughly 30% in a single session following Brazil's presidential runoff.
  • Third-quarter 2026 results, reported in late October, showed solid loan and revenue growth but a narrow EPS miss and rising non-performing loans and loan-loss provisions.
  • Over the last quarter, the ADR is down approximately 22%, from around $3.60 in late July, reflecting elevated interest rates and asset-quality pressures.
  • Analyst sentiment remains mixed: the consensus rating is Buy with an average price target of about $4.37, though several firms adjusted ratings and targets during October.
  • Explore detailed Price Targets, Earnings, and Forecast pages for deeper data on BBD.
  • Track AI-driven trading strategies on the Trending AI Robots page for automated signals and ideas.

Banco Bradesco (BBD) Company Overview and Market Position

Banco Bradesco S.A. is one of Brazil's largest financial institutions and the country's second-largest private-sector bank by assets. Headquartered in Osasco, São Paulo, the bank provides retail, corporate, and wholesale banking services alongside a substantial insurance operation through Bradesco Seguros. Its New York Stock Exchange-listed ADRs trade under the symbols BBD (common shares) and BBDO (preferred shares). Investors follow the stock for its exposure to Brazil's credit cycle, interest-rate environment, digital-banking transformation, and shareholder returns. In recent quarters, management has emphasized risk-adjusted loan growth in collateralized and payroll-linked products, tighter control of unsecured lending, and efficiency gains supported by generative AI.

Banco Bradesco (BBD) Stock Price Performance: Last 30 Days vs. Quarter

Over the trailing 30 days, BBD has fallen roughly 17%, declining from a closing level near $3.41 on September 25 to approximately $2.82 in late-October trading. The move was not linear: the ADR rallied sharply in early October to a 52-week high near $4.51 before surrendering those gains, with much of the decline concentrated in a single session following Brazil's presidential runoff.

The longer quarterly picture is similar. About three months earlier, in late July, BBD traded near $3.60, meaning the ADR has declined roughly 22% over the last quarter. That broader pullback reflects a combination of a challenging macroeconomic backdrop, persistent asset-quality concerns, and heightened political uncertainty leading into Brazil's election cycle.

What Drove BBD Stock Price in the Last 30 Days

Two forces dominated the most recent 30-day window. First, Banco Bradesco reported third-quarter 2026 results on October 22, posting recurring net income of about R$7.1 billion (up 14.6% year over year) on total revenue of roughly R$38 billion (up 8.4% year over year). The expanded loan portfolio reached R$1.15 trillion, up 11.1% year over year, and the bank completed a R$10 billion capital increase that lifted its CET1 ratio to 12.1%. However, earnings per ADR of about $0.13 narrowly missed consensus, and asset quality weakened, with the over-90-day non-performing loan ratio rising to 4.6% from 4.3% in the prior quarter and loan-loss provisions climbing roughly 24% year over year.

Second, and more decisively, Brazilian financial stocks sold off sharply on the first trading day after the country's October 25 presidential runoff, in which incumbent Luiz Inácio Lula da Silva was re-elected. Bradesco's locally listed preferred shares fell about 25%, while the BBD ADR dropped roughly 30% intraday, as investors reassessed the outlook for fiscal policy, future interest rates, and economic growth. Peer Itaú Unibanco and state-controlled Banco do Brasil posted similarly steep declines.

Analyst activity added to the volatility. J.P. Morgan upgraded the stock in early October, while Goldman Sachs raised its price target and HSBC moved to a Hold rating, underscoring the divided near-term outlook ahead of the election result.

What Drove BBD Stock Performance Over the Last Quarter

The quarterly decline of roughly 22% reflects a longer-running narrative rather than a single event. Through August, BBD drifted lower, from near $3.60 in late July to roughly $3.00 by late August, pressured by Brazil's high real interest rates and investor caution over credit quality. A September recovery and an early-October election-driven rally briefly pushed the ADR toward $4.50 before the post-runoff selloff reversed those gains. Throughout the period, the bank's strategic repositioning—expanding collateralized lending while shrinking unsecured personal loans—coincided with rising delinquencies concentrated in government-guaranteed SME portfolios and seasonal agricultural lines, keeping sentiment cautious.

Trending AI Robots

Tickeron's Trending AI Robots page showcases a curated selection of AI-powered trading bots drawn from a broader universe of hundreds of automated strategies that trade across thousands of tickers. Rather than listing every available bot, the page highlights top-performing and most relevant robots, allowing users to compare strategies by timeframe, holding period, and performance metrics. Because each bot follows its own rules-based or AI-driven approach, results and risk profiles can vary significantly from one system to another. For investors tracking stocks such as BBD, the section offers a way to observe how different automated systems are positioning and to pair quantitative signals with fundamental research. Visit the page to review current leaders and identify strategies that align with your approach.

BBD Stock Forecast Drivers: What Investors Should Watch Next

Looking ahead, investors are likely to focus on several factors. First, the trajectory of Brazil's benchmark Selic rate and the new administration's fiscal policy will shape funding costs, loan demand, and asset quality across the banking sector. Second, credit metrics remain in focus, particularly the over-90-day NPL ratio and the cost of risk; management has signaled that pressures in government-guaranteed SME portfolios may persist until an expected inflection point in 2027. Third, net interest margin will be watched closely, as rapid growth in lower-spread large-corporate lending has diluted the bank's blended NIM. Fourth, the insurance segment, digital-banking efficiency gains, the renewed share-buyback program, and interest-on-capital distributions offer potential support to shareholder returns. These are informational factors, not investment recommendations, and outcomes will depend on how Brazil's economic and political landscape evolves.

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

A.I.Advisor
a Summary for BBD with price predictions
Oct 23, 2026

BBD sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for BBD moved above the 200-day moving average on October 23, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 43 of 64 cases where BBD's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 67%.

BBD moved above its 50-day moving average on September 30, 2026 date and that indicates a change from a downward trend to an upward trend.

Following a +23.64% 3-day Advance, the price is estimated to grow further. Considering data from situations where BBD advanced for three days, in 189 of 274 cases, the price rose further within the following month. The odds of a continued upward trend are 69%.

The Aroon Indicator entered an Uptrend today. In 203 of 275 cases where BBD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 74%.

Bearish Trend Analysis

The 10-day RSI Indicator for BBD moved out of overbought territory on October 12, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 40 similar instances where the indicator moved out of overbought territory. In 30 of the 40 cases, the stock moved lower in the following days. This puts the odds of a move lower at 75%.

The Momentum Indicator moved below the 0 level on October 19, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on BBD as a result. In 56 of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 67%.

The Moving Average Convergence Divergence Histogram (MACD) for BBD turned negative on October 19, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 42 similar instances when the indicator turned negative. In 27 of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at 64%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BBD declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 66%.

BBD broke above its upper Bollinger Band on October 02, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is 1 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of 16 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: BBD's P/B Ratio (0.238) is slightly lower than the industry average of (1.271). P/E Ratio (1.858) is within average values for comparable stocks, (13.247). Projected Growth (PEG Ratio) (1.623) is also within normal values, averaging (1.190). Dividend Yield (0.058) settles around the average of (0.035) among similar stocks. BBD's P/S Ratio (1.539) is slightly lower than the industry average of (3.738).

The Tickeron Price Growth Rating for this company is 39 (best 1 - 100 worst), indicating steady price growth. BBD’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is 41 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 56, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is 96 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

A.I.Advisor
published Dividends

BBD is expected to pay dividends on May 10, 2027

Banco Bradesco SA BBD Stock Dividends
A quarterly dividend of $0.06 per share will be paid with a record date of May 10, 2027, and an ex-dividend date of October 15, 2026. The last dividend of $0.00 was paid on November 10. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Itau Unibanco Banco Holding SA (NYSE:ITUB), US Bancorp (NYSE:USB), PNC Financial Services Group (NYSE:PNC), Deutsche Bank Aktiengesellschaft (NYSE:DB), Banco Bradesco SA (NYSE:BBD), Huntington Bancshares (NASDAQ:HBAN), Regions Financial Corp (NYSE:RF), KeyCorp (NYSE:KEY).

Industry description

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.

Market Cap

The average market capitalization across the Regional Banks Industry is 6.22B. The market cap for tickers in the group ranges from 147.99 to 173.74B. DBSDF holds the highest valuation in this group at 173.74B. The lowest valued company is VLYPP at 147.99.

High and low price notable news

The average weekly price growth across all stocks in the Regional Banks Industry was 3%. For the same Industry, the average monthly price growth was 0%, and the average quarterly price growth was 9%. EGBN experienced the highest price growth at 19%, while HFBL experienced the biggest fall at -14%.

Volume

The average weekly volume growth across all stocks in the Regional Banks Industry was 25%. For the same stocks of the Industry, the average monthly volume growth was 59% and the average quarterly volume growth was 66%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 51
P/E Growth Rating: 51
Price Growth Rating: 48
SMR Rating: 37
Profit Risk Rating: 56
Seasonality Score: 56 (-100 ... +100)
Why Banco Bradesco (BBD) Stock Is Down -17% in the Last 30 Days