BBD
Bullish signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Financial indicators Pulls against a bullish reading. Current ratio 0.58 · operating margin 6.7%
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Supports a bullish reading. Interesting trend — weekly bias up
ACHAT TOTAL: 468674 titres (~8426759 USD) VENTE TOTALE: 120089 titres (~2215250 USD)
- Insiders
- de Oliveira Andre Luis Duartede Souza Cintia Scovine BarcelosFernandes Oswaldo TadeuPanico AlexandreParis Roberto de JesusPedras Carlos Henrique VillelaRamalho Miranda Jose AugustoScarpelli Cassiano Ricardo
- Total bought
-
$8,426,759
Avg buy (VWAP, 90d window) $17.98 vs last close $3.41 (-81.0%)
- Total sold
-
$2,215,250
Avg sell (VWAP, 90d window) $18.44 vs last close $3.41 (-81.5%)
- Last activity
- 2026-09-18
- Liquidity
- Liquid $95,229,601/day · 20d vol
- Last synced
-
2026-09-25 21:10:10
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-18 | Alvarez Denise Aguiar | Buy | 130,596 | $17.98 | $2,348,116 | Form 4 |
| 2026-09-18 | Alvarez Rubens Aguiar | Buy | 46,874 | $17.98 | $842,795 | Form 4 |
| 2026-09-18 | Bueno Julio Cesar | Buy | 56,355 | $17.98 | $1,013,263 | Form 4 |
| 2026-09-18 | Caffarelli Paulo Rogerio | Buy | 31,266 | $17.98 | $562,163 | Form 4 |
| 2026-09-18 | Favarao Vinicius Urias | Buy | 60,492 | $17.98 | $1,087,646 | Form 4 |
| 2026-09-18 | Fernandes Oswaldo Tadeu | Buy | 79,782 | $17.98 | $1,434,480 | Form 4 |
| 2026-09-18 | Freiberger Fernando | Buy | 49,550 | $17.98 | $890,909 | Form 4 |
| 2026-09-18 | Machado Silvana Rosa | Buy | 62,048 | $17.98 | $1,115,623 | Form 4 |
| 2026-09-18 | Mantarro Renata Geiser | Buy | 54,760 | $17.98 | $984,585 | Form 4 |
| 2026-09-18 | Marcilio Juliano Ribeiro | Buy | 60,779 | $17.98 | $1,092,806 | Form 4 |
| 2026-09-18 | Nunes Regina Helena Jorge | Buy | 31,266 | $17.98 | $562,163 | Form 4 |
| 2026-09-18 | Paris Roberto de Jesus | Buy | 96,702 | $17.98 | $1,738,702 | Form 4 |
| 2026-09-18 | Pavarina Denise Pauli | Buy | 46,874 | $17.98 | $842,795 | Form 4 |
| 2026-09-18 | Ramalho Miranda Jose Augusto | Buy | 63,719 | $17.98 | $1,145,668 | Form 4 |
| 2026-09-18 | Tescarolo Marcos Valerio | Buy | 57,012 | $17.98 | $1,025,076 | Form 4 |
| 2026-09-18 | de Oliveira Tulio Xavier | Buy | 55,444 | $17.98 | $996,883 | Form 4 |
| 2026-09-18 | Panico Alexandre | Buy | 43,620 | $17.98 | $784,288 | Form 4 |
| 2026-09-18 | Pedras Carlos Henrique Villela | Buy | 55,850 | $17.98 | $1,004,183 | Form 4 |
| 2026-09-18 | da Cunha Paulo Roberto Simoes | Buy | 46,874 | $17.98 | $842,795 | Form 4 |
| 2026-09-18 | de Oliveira Andre Luis Duarte | Buy | 309,111 | $17.98 | $5,557,816 | Form 4 |
| 2026-09-18 | de Souza Cintia Scovine Barcelos | Buy | 60,093 | $17.98 | $1,080,472 | Form 4 |
| 2026-09-10 | Paris Roberto de Jesus | Sell | 25,000 | $18.50 | $462,500 | Form 4 |
| 2026-09-10 | Scarpelli Cassiano Ricardo | Sell | 70,000 | $18.50 | $1,295,000 | Form 4 |
| 2026-09-08 | Fernandes Oswaldo Tadeu | Sell | 12 | $18.41 | $221 | Form 4 |
| 2026-09-08 | Paris Roberto de Jesus | Sell | 25,000 | $18.25 | $456,250 | Form 4 |
| 2026-08-25 | Ramalho Miranda Jose Augusto | Sell | 77 | $16.61 | $1,279 | Form 4 |
| 2026-08-13 | Ramalho Miranda Jose Augusto | Sell | 60 | $0.06 | $4 | Form 4 |
| 2026-07-01 | Bueno Julio Cesar | Buy | 41 | $18.11 | $743 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Bullish signalScored 2026-09-22
Despite a meaningful insider cluster buy signal (score 75, confidence 0.7) and a modest YoY net income improvement, BBD's underlying financial health is critically impaired, with a liquidity score of 20 and a…
The first sentence of the analysis written for BBD on 2026-09-22 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 28.6% | 31.5% | 26.8% | 34.4% | 59.1% | |
| Ebit Margin | 6.7% | 6.8% | 4.0% | 10.3% | 20.9% | |
| Ebitda Margin | 9.0% | 9.5% | 6.6% | 12.6% | 24.5% | |
| Operating Profit Margin | 6.7% | 6.8% | 4.0% | 10.3% | 20.9% | |
| Pretax Profit Margin | 6.7% | 6.8% | 4.0% | 10.3% | 20.9% | |
| Continuous Operations Profit Margin | 7.7% | 7.0% | 5.7% | 9.0% | 14.8% | |
| Net Profit Margin | 7.6% | 6.9% | 5.6% | 8.9% | 14.7% | |
| Bottom Line Profit Margin | 7.6% | 3.3% | 2.7% | 4.2% | 14.7% | |
| Current Ratio | 0.579 | 0.547 | 0.609 | 0.483 | 0.482 | |
| Quick Ratio | 0.579 | 0.547 | 0.609 | 0.483 | 0.482 | |
| Solvency Ratio | 0.014 | 0.013 | 0.012 | 0.016 | 0.019 | |
| Cash Ratio | 0.342 | 0.179 | 0.190 | 0.174 | 0.148 | |
| Price To Earnings Ratio | 8.142 | 7.263 | 13.068 | 8.052 | 8.367 | |
| Price To Earnings Growth Ratio | 0.218 | 0.256 | -0.398 | -0.926 | 0.179 | |
| Forward Price To Earnings Growth Ratio | 0.218 | 0.256 | -0.398 | -0.926 | 0.179 | |
| Price To Earnings Diluted Ratio | 8.142 | 7.263 | 13.068 | 8.052 | 8.367 | |
| Price To Earnings Diluted Growth Ratio | 0.218 | 0.256 | -0.398 | -0.926 | 0.179 | |
| Price To Book Ratio | 1.081 | 0.746 | 1.062 | 1.017 | 1.357 | |
| Price To Sales Ratio | 0.619 | 0.503 | 0.693 | 0.677 | 1.290 | |
| Price To Free Cash Flow Ratio | 0.748 | -1.342 | -18.954 | 4.019 | -1.911 | |
| Price To Operating Cash Flow Ratio | 0.733 | -1.376 | -994.305 | 3.259 | -1.993 | |
| Debt To Assets Ratio | 0.341 | 0.333 | 0.328 | 0.319 | 0.143 | |
| Debt To Equity Ratio | 4.449 | 4.094 | 3.799 | 3.585 | 1.595 | |
| Debt To Capital Ratio | 0.816 | 0.804 | 0.792 | 0.782 | 0.615 | |
| Long Term Debt To Capital Ratio | 0.661 | 0.705 | 0.681 | 0.684 | 0.610 | |
| Financial Leverage Ratio | 13.061 | 12.288 | 11.588 | 11.234 | 11.187 | |
| Working Capital Turnover Ratio | -1.021 | -0.641 | -0.655 | -0.549 | -0.413 | |
| Operating Cash Flow Ratio | 0.597 | -0.097 | -0.000 | 0.061 | -0.118 | |
| Operating Cash Flow Sales Ratio | 0.844 | -0.366 | -0.001 | 0.208 | -0.647 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.981 | 1.025 | 52.459 | 0.811 | 1.043 | |
| Debt Service Coverage Ratio | 0.049 | 0.057 | 0.049 | 0.077 | 0.529 | |
| Interest Coverage Ratio | 0.108 | 0.117 | 0.065 | 0.188 | 0.596 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.597 | -0.323 | -0.001 | 0.223 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.331 | -0.132 | -0.000 | 0.087 | -0.427 | |
| Capital Expenditure Coverage Ratio | 52.377 | -39.775 | -0.019 | 5.288 | -23.128 | |
| Dividend Paid And Capex Coverage Ratio | 15.605 | -10.333 | -0.007 | 3.542 | -7.120 | |
| Dividend Payout Ratio | 0.500 | 0.379 | 1.192 | 0.219 | 0.428 | |
| Enterprise Value Multiple | 29.772 | 27.368 | 38.059 | 19.519 | 8.125 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 28.6% | ▼-2.9% | ▼-7.5% |
| Ebit Margin | 6.8% | ▼-0.0% | ▼-3.0% |
| Ebitda Margin | 9.0% | ▼-0.5% | ▼-3.4% |
| Operating Profit Margin | 6.8% | ▼-0.0% | ▼-3.0% |
| Pretax Profit Margin | 6.8% | ▼-0.0% | ▼-3.0% |
| Continuous Operations Profit Margin | 7.7% | ▲0.7% | ▼-1.2% |
| Net Profit Margin | 7.6% | ▲0.7% | ▼-1.1% |
| Bottom Line Profit Margin | 7.6% | ▲4.3% | ▲1.1% |
| Current Ratio | 0.579 | ▲0.032 | ▲0.039 |
| Quick Ratio | 0.579 | ▲0.032 | ▲0.039 |
| Solvency Ratio | 0.014 | ▲0.002 | ▼-0.001 |
| Cash Ratio | 0.342 | ▲0.162 | ▲0.135 |
| Price To Earnings Ratio | 8.142 | ▲0.879 | ▼-0.836 |
| Price To Earnings Growth Ratio | 0.218 | ▼-0.039 | ▲0.352 |
| Forward Price To Earnings Growth Ratio | 0.218 | ▼-0.039 | ▲0.352 |
| Price To Earnings Diluted Ratio | 8.142 | ▲0.879 | ▼-0.836 |
| Price To Earnings Diluted Growth Ratio | 0.218 | ▼-0.039 | ▲0.352 |
| Price To Book Ratio | 1.081 | ▲0.335 | ▲0.029 |
| Price To Sales Ratio | 0.619 | ▲0.116 | ▼-0.138 |
| Price To Free Cash Flow Ratio | 0.748 | ▲2.090 | ▲4.236 |
| Price To Operating Cash Flow Ratio | 0.734 | ▲2.110 | ▲199.470 |
| Debt To Assets Ratio | 0.341 | ▲0.007 | ▲0.048 |
| Debt To Equity Ratio | 4.449 | ▲0.355 | ▲0.945 |
| Debt To Capital Ratio | 0.817 | ▲0.013 | ▲0.055 |
| Long Term Debt To Capital Ratio | 0.661 | ▼-0.044 | ▼-0.007 |
| Financial Leverage Ratio | 13.061 | ▲0.773 | ▲1.189 |
| Working Capital Turnover Ratio | -1.021 | ▼-0.380 | ▼-0.365 |
| Operating Cash Flow Ratio | 0.597 | ▲0.694 | ▲0.508 |
| Operating Cash Flow Sales Ratio | 0.844 | ▲1.210 | ▲0.837 |
| Free Cash Flow Operating Cash Flow Ratio | 0.981 | ▼-0.044 | ▼-10.283 |
| Debt Service Coverage Ratio | 0.049 | ▼-0.008 | ▼-0.103 |
| Interest Coverage Ratio | 0.108 | ▼-0.009 | ▼-0.107 |
| Short Term Operating Cash Flow Coverage Ratio | 0.597 | ▲0.920 | ▲0.498 |
| Operating Cash Flow Coverage Ratio | 0.331 | ▲0.464 | ▲0.360 |
| Capital Expenditure Coverage Ratio | 52.377 | ▲92.152 | ▲53.429 |
| Dividend Paid And Capex Coverage Ratio | 15.605 | ▲25.939 | ▲15.268 |
| Dividend Payout Ratio | 0.500 | ▲0.121 | ▼-0.044 |
| Enterprise Value Multiple | 29.772 | ▲2.405 | ▲5.204 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $192.94B | $125.66B | $176.62B | $162.18B | $203.31B | |
| Enterprise value | $836.24B | $646.84B | $636.66B | $591.12B | $313.83B | |
| EV / Sales | 2.68x | 2.59x | 2.50x | 2.47x | 1.99x | |
| EV / Op. cash flow | 3.18x | -7.08x | -3584.26x | 11.88x | -3.08x | |
| EV / Free cash flow | 3.24x | -6.91x | -68.32x | 14.65x | -2.95x | |
| EV / EBITDA | 29.77x | 27.37x | 38.06x | 19.52x | 8.12x | |
| Net debt / EBITDA | 22.90x | 22.05x | 27.50x | 14.16x | 2.86x | |
| Current ratio | 0.58x | 0.55x | 0.61x | 0.48x | 0.48x | |
| Income quality | 11.11x | -5.29x | -0.02x | 2.02x | -3.10x | |
| Graham number | $29 | $24 | $22 | $26 | $24 | |
| Graham net-net | -$179 | -$132 | -$114 | -$117 | -$95 | |
| Tax burden | 112.6% | 102.1% | 139.6% | 86.2% | 70.5% | |
| Interest burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Working capital | -$185.59B | -$425.04B | -$353.40B | -$423.89B | -$449.26B | |
| Invested capital | -$150.44B | -$391.07B | -$320.18B | -$393.12B | -$420.83B | |
| Return on assets | 1.0% | 0.8% | 0.7% | 1.2% | 1.4% | |
| Operating ROA | 1.0% | 0.8% | 0.5% | 1.4% | 2.0% | |
| Return on tangible assets | 1.0% | 0.8% | 0.7% | 1.2% | 1.4% | |
| Return on equity | 13.3% | 10.2% | 8.6% | 13.3% | 15.5% | |
| Return on invested capital | 0.9% | 1.2% | 0.8% | 1.8% | 2.9% | |
| Return on capital employed | 1.1% | 1.5% | 1.0% | 2.5% | 4.1% | |
| Earnings yield | 12.3% | 13.7% | 8.1% | 13.1% | 11.4% | |
| Free cash flow yield | 133.7% | -74.5% | -5.3% | 24.9% | -52.3% | |
| Capex / Op. cash flow | 1.9% | -2.5% | -5145.9% | 18.9% | -4.3% | |
| Capex / Depreciation | 0.0% | 34.1% | 140.2% | 166.2% | 76.4% | |
| Capex / Sales | 1.6% | 0.9% | 3.6% | 3.9% | 2.8% | |
| SG&A / Sales | 14.4% | 17.3% | 16.0% | 16.7% | 24.8% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 1.1% | 1.1% | 1.1% | 1.0% | 0.9% | |
| Days sales outstanding | 0d | 49d | 37d | 39d | 52d | |
| Days payables outstanding | 0d | 0d | 0d | 0d | 0d | |
| Operating cycle | 0d | 49d | 37d | 39d | 52d | |
| Cash conversion cycle | 0d | 49d | 37d | 39d | 52d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+53.5%EV / Sales ▲+3.5%EV / EBITDA ▲+8.8%EV / Op. cash flow ▲+10.262Earnings yield ▼-0.015Graham number ▲+5.051
Profitability
Return on equity ▲+0.030Return on assets ▲+0.002Return on invested capital ▼-0.003Return on capital employed ▼-0.004Operating ROA ▲+0.001Income quality ▲+16.405Tax burden ▲+0.105
Efficiency
Days sales outstanding ▼-48.518Days payables outstanding n/aOperating cycle ▼-48.518Cash conversion cycle ▼-48.518Capex / Sales ▲+0.007R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.032Net debt / EBITDA ▲+0.852Working capital ▲+239454107000.000Invested capital ▲+240629605000.000Intangibles / Total assets -0.000
Change over 5 years
Valuation
Market cap ▼-5.1%EV / Sales ▲+34.7%EV / EBITDA ▲+266.4%EV / Op. cash flow ▲+6.256Earnings yield ▲+0.009Graham number ▲+5.335
Profitability
Return on equity ▼-0.022Return on assets ▼-0.004Return on invested capital ▼-0.020Return on capital employed ▼-0.030Operating ROA ▼-0.010Income quality ▲+14.217Tax burden ▲+0.421
Efficiency
Days sales outstanding ▼-52.030Days payables outstanding n/aOperating cycle ▼-52.030Cash conversion cycle ▼-52.030Capex / Sales ▼-0.012R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.097Net debt / EBITDA ▲+20.042Working capital ▲+263670231000.000Invested capital ▲+270391269000.000Intangibles / Total assets ▲+0.002
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent news
- 2026-08-08 Banco Bradesco S.A. (BBD) Q2 2026 Press Conference Call Transcript Banco Bradesco S.A. (BBD) Q2 2026 Press Conference Call Transcript
- 2026-08-07 Banco Bradesco Q2 Earnings Call Highlights Banco Bradesco NYSE: BBD reported second-quarter 2026 net income of BRL 7.1 billion, up 16.2% from a year earlier and 3.5% from the prior quarter, as the Brazilian lender cited expansion in secured lending, improved commercial traction and resilient insurance results. Return on average equity reached 16.2%, which management said was ahead of market expectations.
- 2026-07-25 Arrowstreet Capital Limited Partnership Has $290.20 Million Stock Position in Banco Bradesco SA $BBD Arrowstreet Capital Limited Partnership lessened its holdings in Banco Bradesco SA (NYSE: BBD) by 3.2% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 79,507,406 shares of the bank''s stock after selling 2,655,854 shares during the period. Arrowstreet Capital Limited
- 2026-07-17 Agri Bank China (OTCMKTS:ACGBY) versus Banco Bradesco (NYSE:BBD) Financial Comparison Banco Bradesco (NYSE: BBD - Get Free Report) and Agri Bank China (OTCMKTS:ACGBY - Get Free Report) are both large-cap finance companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, risk, valuation, analyst recommendations, earnings, dividends and profitability. Volatility and Risk Banco Bradesco has
- 2026-07-02 BBD vs. UOVEY: Which Stock Is the Better Value Option? Investors looking for stocks in the Banks - Foreign sector might want to consider either Banco Bradesco (BBD) or United Overseas Bank Ltd. (UOVEY). But which of these two stocks is more attractive to value investors?
- 2026-07-02 Should Value Investors Buy Banco Bradesco (BBD) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
- 2026-07-01 Bradesco: The ROAE Spread Is Turning Positive Again Banco Bradesco S.A.''s pullback reopens the thesis, as the operating recovery looks more intact than the stock''s recent move suggests. ROAE is back above the Selic hurdle, turning the profitability spread positive again after years of compression. NII momentum and a better secured-credit mix suggest Bradesco''s recovery is being built on quality, not just loan growth.