Banco Bradesco S.A. (BBD) is a publicly traded company in the Financial Services — Banks - Regional industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Banco Bradesco S.A., along with its affiliated entities, functions as a prominent financial institution delivering a broad spectrum of banking and financial services. These offerings cater to individual clients, corporate organizations, and various businesses, operating both within Brazil and across international markets. Its operations are structured around two core divisions: Banking and Insurance.
Is Banco Bradesco S.A. stock overvalued or undervalued in 2026?
Banco Bradesco S.A. (BBD) trades at 5.5× earnings (P/E), against a median of 13.0× across the 324 financial services companies above $2bn in Kaplio's universe. At a P/B justified by its ROTCE del 15,5 % (2.0×) $11 (+176 %); at its peers' median (3.0×) $17 (+314 %).
Kaplio overview: Banco Bradesco S.A.
Market cap $42B · 52 weeks $3 – $5 (39 % below the high) · P/E 5.5× · 2027 expected P/E 7.4× · Dividend 11.0 % · Next earnings February 5, 2027 · expected EPS $0.13 · Closing price, Oct 28 · accounts published Oct 22.
- Valuation: P/B 0.7× (justified).
- Business: ROTCE 15.5 % (excellent).
- Balance sheet: Capital/assets 7.7 % (watch).
- Earnings: 0 of 8 (disappointing).
What would it be worth at its usual multiples?
At a P/B justified by its ROTCE del 15,5 % (2.0×) $11 (+176 %); at its peers' median (3.0×) $17 (+314 %). Implied price from applying the reference multiples to today's earnings (or book value, or FFO) per share. Not a fair value: it is where the stock would trade at its usual multiples.
What matters in banking: 3 of 5 pass
- Sustainable dividend yield 11.0 %, fails.
- Equity / Assets (Tier 1 proxy) 7.7 %, borderline.
- ROA 1.0 %, passes, near the threshold.
- ROTCE 15.5 %, passes.
- P/B (Price / Book) 0.7×, passes.
Against its peers (reference peers) — Banco Bradesco S.A.: P/E 5.5×; P/B 0.7×; ROE 14.2 %; $42.0B. Banco Santander (Brasil) S.A. (P/E 24.9×; P/B 1.4×; ROE 11.8 %; $34.0B), Banco de Chile (P/E 16.0×; P/B 3.4×; ROE 21.5 %; $19.7B), Banco Santander-Chile (P/E 13.5×; P/B 3.0×; ROE 22.0 %; $14.9B).
Expensive or cheap against its last ten fiscal years?
Precio / valor contable at each close: today 0.7× · median 0.3× · minimum 0.1× · maximum 0.8× · cheap below 0.2× · expensive above 0.3×. It has been cheaper than today 99% of the time over its last ten fiscal years.
Dividend
tight (only raised recently) · Yield 11.0 % ($0.21 per ADS in 2025) · Years raising it 1 · 5-year growth +16 % a year · Free cash flow coverage payout 50 % · With $1,000 invested today you'd collect $109.70 a year ($9.14 a month).
Investor methods verdict
Would Peter Lynch approve Banco Bradesco today?
The Lynch Method approves Banco Bradesco today. Business quality: 82 out of 100 (price not included). Lynch classifies it as a stalwart. Kaplio assessment with data from the week of 2026-10-26; not investment advice.
Profitability
| Return on Equity | 14.24% |
| Return on Invested Capital | 1.04% |
| Return on Assets | 1.04% |
| Gross Margin | 29.67% |
| Operating Margin | 7.72% |
| Net Margin | 7.20% |
Financial Health
| Debt / Equity | 3.91 |
| Current Ratio | 0.33 |
| Piotroski F-Score | 8 |
| Altman Z-Score | 0.18 |
Price Performance
| 1 month | -18.75% |
| 3 months | -24.38% |
| Year-to-date | -18.02% |
| 1 year | -22.44% |
| 3 years | -3.19% |
| 5 years | -14.15% |
| 10 years | -49.35% |
Dividend History
Paid in the last 12 months: $0.3138 per share in 16 payments.
| Date | Amount |
|---|---|
| 2026-11-05 | $0.0038 |
| 2026-10-15 | $0.0728 |
| 2026-10-05 | $0.0037 |
| 2026-09-21 | $0.0002 |
| 2026-09-03 | $0.0036 |
| 2026-08-05 | $0.0036 |
| 2026-07-07 | $0.0681 |
| 2026-07-06 | $0.0037 |
| 2026-06-03 | $0.0037 |
| 2026-05-06 | $0.0038 |
Amounts adjusted for stock splits.
Related companies: GGAL · ITUB · BSBR · BCH · BSAC · BMA · BBAR
Explore sector: Financial Services · Banks - Regional
More sections of BBD: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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