Banco Bradesco S.A. (BBD) Valuation — DCF, Graham & Comparables

Banco Bradesco S.A. (BBD) — Price $2.63 (closing price, October 29, 2026) — Financial Services — Banks - Regional — NYSE

Latest reported results:

Valuation dashboard for Banco Bradesco S.A. (BBD) with P/E 5.51, P/B 0.73, EV/EBITDA 22.73 and dividend yield 10.97%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Financial Services companies.

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.

Analysis Summary

Banco Bradesco S.A. reported revenue of 311.66B BRL in the most recent fiscal year, growing at a 5-year CAGR of 18.9%. Net income reached 23.67B BRL, with a 8.4% 5-year CAGR.

Trailing-twelve-month margins: gross margin 29.7%, operating margin 7.7%, net margin 7.2%.

At $2.63 (closing price, October 29, 2026), BBD trades at a P/E of 5.51 and an ROE of 14.24%. Market capitalisation stands at $29.4B, placing it among large-cap names.

Balance sheet quality for BBD: current ratio of 0.6. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio5.51
Price / Book0.73
EV / EBITDA22.73
Dividend Yield10.97%

Valuation Models

DCF Fair Value$-7.34
vs Current Price-378.9%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
BBDBanco Bradesco S.A.$29.4B5.510.7314.2%
GGALGrupo Financiero Galicia S.A.$6.1B51.410.972.1%
ITUBItaú Unibanco Holding S.A.$81.2B10.112.1721.9%
BSBRBanco Santander (Brasil) S.A.$34.2B25.011.4411.8%
BCHBanco de Chile$19.3B15.743.2821.3%
BSACBanco Santander-Chile$14.8B13.543.0022.0%
BMABanco Macro S.A.$4.2B15.161.027.7%
BBARBanco BBVA Argentina S.A.$2.4B12.360.878.1%

Price

Price$2.63 (closing price, October 29, 2026)
Market Cap$29.4B
ExchangeNYSE
CountryBR

Profitability

Return on Equity14.24%
Return on Invested Capital1.04%
Return on Assets1.04%
Gross Margin29.67%
Operating Margin7.72%
Net Margin7.20%

Related companies: GGAL · ITUB · BSBR · BCH · BSAC · BMA · BBAR

Explore sector: Financial Services · Banks - Regional

More sections of BBD: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

Discover more: Weekly Radar: the S&P 500 through the Buffett and Lynch methods · Companies that pass the Buffett method today · Companies that pass the Lynch method today · Stocks that pass Graham's defensive investor test today · Investment Academy — learn to analyze stocks