Banco Bradesco Sa (BBD) 12-Month Stock Forecast & Price Target Cone

Per the Roarable RQD rating, BBD scores 52 out of 100, a letter grade of D+, with the verdict "Roarable Sell — Weak Fundamentals / Trim." The Fundamental Cash Engine pillar scores 12 of 20, reflecting an ROIC of 9.9% and an FCF yield of 2.21%. The Whale 13F Flow pillar scores 5 of 20, which the rating describes as institutional accumulation and options positioning. The Insider Conviction pillar scores 12 of 20, based on SEC Form 4 and Congressional PTR cluster flow. The Macro Regime Fit pillar scores 8 of 20, tied to a Beta of 1.14 and sector sensitivity. The Forensic Balance Sheet pillar scores 15 of 20, reflecting an Altman Z-Score of 2.5, a Piotroski F-Score of 8/9, and a Debt/Equity of 0.5.

For a prospective investor, the rating points to a mixed profile: balance-sheet and profitability-quality measures are comparatively stronger than the flow and macro-fit measures. The weakest pillar, whale flow at 5 of 20, signals limited institutional accumulation per the rating's own framing. Valuation is a central tradeoff: per the market data, the P/E (TTM) of 32.8 and EV/EBITDA of 21 sit against an FCF yield of 2.21%, which implies the market is pricing in substantial future earnings growth rather than current cash generation. An upside case would rest on sustained earnings expansion and a reversal in institutional flow; the downside case rests on the valuation multiple compressing if earnings do not keep pace. This is an analytical framing, not a personalized recommendation.

Banco Bradesco Sa is a NYSE-listed issuer in the Financials sector, Major Banks industry, per the company profile. Not available in source data for product lines, customer segments, or revenue-generation detail. The market data reports an operating margin of 13.9% and a net margin of 10.9%, and the gross margin is listed as 0%.

Per the recent news and catalysts feed, six items reference BBD:

• A Yahoo Finance piece questioning the widening or narrowing of the company's economic moat (YELLOW, MARKET WIRE).
• A TradingKey report on a 19.16% move on Oct 5 (YELLOW, MARKET WIRE).
• A Motley Fool report on a director's purchase of $562,000 in preferred shares (GREEN, CATALYST). This is the only item flagged as a catalyst.
• A Timothy Sykes report on insider share loading (YELLOW, MARKET WIRE).
• A Seeking Alpha item on the 2026 Q3 earnings call presentation dated 2026-10-23 (YELLOW, MARKET WIRE).
• A Yahoo! Finance Canada quote and history page for BBDC4.SA (YELLOW, MARKET WIRE).

Risk watch items: the most recent price change is -3.66%, and the stock trades near the low end of its 52-week range ($2.54 - $4.58). Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are recorded.

Not available in source data for analyst consensus or price targets. Holder data is not available in source data. Per the recent news feed, a director purchase of preferred shares is referenced, but no Form 4, 13F, or Congressional trade detail is provided in the holders section.

• What are the period-level revenue, operating income, and net income figures, and how have they trended?
• Does the P/E of 32.8 reflect expected earnings growth, and what growth rate does the forward P/E of 30.5 imply?
• What drove the institutional flow component (score 5 of 20), and who are the holders behind it?
• What is the company's exposure to Brazilian macro conditions, given the sector-sensitivity note in the Macro Regime Fit pillar?
• What specific content does the Q3 2026 earnings presentation contain?