Banco Bradesco SA ADR (BBD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Banco Bradesco SA ADR stock (BBD) is currently trading at $3.55. Banco Bradesco SA ADR PE ratio is 8.53. Banco Bradesco SA ADR PS ratio (Price-to-Sales) is 0.40. Analyst consensus price target for BBD is $4.00. WallStSmart rates BBD as Buy.
- BBD PE ratio analysis and historical PE chart
- BBD PS ratio (Price-to-Sales) history and trend
- BBD intrinsic value — DCF, Graham Number, EPV models
- BBD stock price prediction 2025 2026 2027 2028 2029 2030
- BBD fair value vs current price
- BBD insider transactions and insider buying
- Is BBD undervalued or overvalued?
- Banco Bradesco SA ADR financial analysis — revenue, earnings, cash flow
- BBD Piotroski F-Score and Altman Z-Score
- BBD analyst price target and Smart Rating
Banco Bradesco SA ADR
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BBD Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Banco Bradesco SA ADR (BBD)
BBD trades at a significant discount to its Graham intrinsic value of $18.72, offering a 78% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Banco Bradesco SA ADR (BBD) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, operating margin. Overall metrics suggest strong investment potential with favorable risk/reward.
Banco Bradesco SA ADR (BBD) Key Strengths (7)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 57.20% year-over-year
Keeps $27 of every $100 in revenue as net profit
Large-cap company with substantial market presence
Strong operational efficiency: $25 kept per $100 revenue
Trading at 1.06x book value, attractively priced
Supporting Valuation Data
Banco Bradesco SA ADR (BBD) Areas to Watch (3)
Modest revenue growth at 6.00%
Moderate profitability with room for improvement
Moderate institutional interest at 33.61%
Banco Bradesco SA ADR (BBD) Detailed Analysis Report
Overall Assessment
This company scores 81/100 in our Smart Analysis, earning a A- grade. Out of 10 metrics analyzed, 7 register as strengths (avg 9.3/10) while 3 fall into concern territory (avg 5.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, EPS Growth. Valuation metrics including PEG Ratio (0.49), Price/Sales (0.40), Price/Book (1.06) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 24.80%, Profit Margin at 26.50%. Growth metrics are encouraging with EPS Growth at 57.20%.
The Bear Case
The primary concerns are Revenue Growth, Return on Equity, Institutional Own.. Growth concerns include Revenue Growth at 6.00%, which may limit upside. Profitability pressure is visible in Return on Equity at 13.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 13.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 6.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of PEG Ratio and Price/Sales makes a compelling case at current levels. The key risk is Revenue Growth, but the overall fundamental picture is positive with a clear path to maintaining or improving the current A- grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BBD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BBD's Price-to-Sales ratio of 0.40x trades at a deep discount to its historical average of 2.01x (0th percentile). The current valuation is 95% below its historical high of 7.82x set in Jan 2007, and 1% above its historical low of 0.4x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.5x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Banco Bradesco SA ADR (BBD) · FINANCIAL SERVICES › BANKS - REGIONAL
The Big Picture
Banco Bradesco SA ADR is a mature, profitable business with steady cash generation. Revenue reached 89.3B with 6% growth year-over-year. Profit margins are strong at 26.5%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 1380.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 26.5% and operating margin of 24.8% demonstrate strong pricing power and operational efficiency.
Free cash flow is -151.4B, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
Debt-to-equity ratio of 2.02 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Dividend sustainability with a current yield of 34.1%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor BANKS - REGIONAL industry trends, competitive moves, and regulatory changes that could impact Banco Bradesco SA ADR.
Bottom Line
Banco Bradesco SA ADR is a well-established business delivering consistent profitability with 26.5% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Banco Bradesco SA ADR(BBD)
NYSE
FINANCIAL SERVICES
BANKS - REGIONAL
USA
Banco Bradesco SA, offers various banking products and services to individuals, corporations and companies in Brazil and internationally. The company is headquartered in Osasco, Brazil.