Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

BVMF/BBDC3 stock hub

BVMF/BBDC3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

183.6B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/BBDC3

In the news

Latest news · BVMF/BBDC3

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E6

P25 8P50 10.9P75 14.1

Trailing P/E7.9

P25 9P50 11.1P75 15.9

ROE13.4

P25 10P50 15.3P75 22.5

ROICn/a

P25 4.6P50 10.9P75 22.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/BBDC3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

187

Groups with data

Currency

BRL

Showing 187 of 187 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Brazil
Country code	BR
Employees	69,653
Employees Change	-2,300%
Employees Change Percent	-3.2
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Banks - Regional
Isin	BRBBDCACNOR1
Last refreshed	2026-05-10
Market cap	BRL 183.6B
Price	BRL 16.15
Price currency	BRL
Rev Per Employee	1,316,107.63x
Sector	Financials
Sic	6020
Symbol	bvmf/BBDC3
Website	https://banco.bradesco

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.66%
FCF yield	-121.6%
Forward P/E	6.01x
P/B ratio	1.02x
P/E ratio	7.9x
P/S ratio	2x
PE Ratio10 Y	10.07x
PE Ratio3 Y	9.15x
PE Ratio5 Y	8.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	BRL 90.5B
Net Income	BRL 23.2B
Net Income Growth	24.07%
Net Income Growth Q	-7.62%
Net Income Growth Years	2%
Net Income Growth3 Y	7.74%
Net Income Growth5 Y	4.59%
Pretax Margin	24.86%
Profit Margin	25.36%
Profit Per Employee	BRL 333,737
Profitable Years	26
ROA	1.05
Roa5y	1.08
ROE	13.37
Roe5y	12.54

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.69%
Cagr15y	8.69%
Cagr1y	48.14%
Cagr20y	8.58%
Cagr3y	16.27%
Cagr5y	3.17%
Div CAGR10	7.86%
Div CAGR3	14.02%
Div CAGR5	22%
EPS Growth	24.38
EPS Growth Q	-7.52
EPS Growth Years	2
EPS Growth3 Y	7.99
EPS Growth5 Y	4.82
Revenue Growth	9.19x
Revenue Growth Q	10.46x
Revenue Growth Quarters	5x
Revenue Growth Years	2x
Revenue Growth3 Y	6.26x
Revenue Growth5 Y	2.59x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	BRL 2.4T
Cash	BRL 353.3B
Debt	BRL 849.1B
Debt FCF	BRL -3.8
Equity	BRL 180.3B
Liabilities	BRL 2.3T
Net Cash	BRL -495.7B
Net Cash By Market Cap	BRL -270
Net Debt Equity	BRL 2.75
Tangible Book Value	BRL 158.6B
Tangible Book Value Per Share	BRL 15
WACC	1.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	BRL -1.2T

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.25%
Dividend Growth	57.71%
Dividend Growth Years	1%
Dividend per share	BRL 1.15
Dividend Years	33
Dividend Yield	7.15%
Ex Div Date	2026-06-02
Last Dividend	BRL 0.01
Payout Frequency	Monthly
Payout Ratio	47.06%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	90.98%
1Y total return	48.1%
200-day SMA	15.93
3Y total return	57.19%
50-day SMA	17.03
50-day SMA vs 200-day SMA	50over200
5Y total return	16.88%
All Time High	26.97
All Time High Change	-40.11%
All Time High Date	2019-07-10
All Time Low	0
All Time Low Change	1,153,471.43%
All Time Low Date	1992-11-06
ATR	0.41
Beta	0.33
Ch YTD	3.53
High	16.36
High52	18.98
High52 Date	2026-02-27
High52ch	-14.91%
Low	16.1
Low52	12.94
Low52 Date	2025-05-08
Low52ch	38.51%
Ma50ch	-5.17%
Price vs 200-day SMA	1.36%
RSI	36.89
RSI Monthly	55.47
RSI Weekly	47.83
Sharpe ratio	1.42x
Sortino ratio	2.66
Total Return	7.4%
Tr YTD	5.36
Tr15y	249.2%
Tr1m	-3.09%
Tr1w	-1.26%
Tr3m	-7.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 29.2B
Operating margin	31.82

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7,530,125,132%
Net Borrowing	55,267,666,000
Shares Insiders	0.12%
Shares Institutions	36.76%
Shares Qo Q	-0.04%
Shares Yo Y	-0.25%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL -223.3B
Average Volume	6,410,655x
Bv Per Share	17.01
CAPEX	BRL -4B
Ch10y	14.04
Ch15y	73.04
Ch1m	-3.18
Ch1w	-1.34
Ch1y	37.45
Ch20y	116.4
Ch3m	-9.32
Ch3y	25.58
Ch5y	-15.37
Ch6m	1
Change	0.31%
Change From Open	-0.55
Close	16.1
Days Gap	0.87
Dollar Volume	77,429,560
Earnings Date	2026-05-06
EPS	BRL 2.2
F Score	2
FCF	BRL -223.3B
Financing CF	323,700,656,000
Fiscal Year End	December
Founded	1,943
Goodwill	6,627,030,000
Graham Number	27.01244
Graham Upside	67.26
Income Tax	BRL -687.8M
Investing CF	10,081,844,000
Is Primary Listing	0
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Date	2022-04-19
Last Split Type	Forward
Lynch Fair Value	BRL 10.22
Lynch Upside	-36.69
Ma150	16.55
Ma150ch	-2.4%
Ma20	17.22
Ma20ch	-6.2%
Net CF	114,635,722,000
Next Earnings Date	2026-07-29
Open	16.24
Payment Date	2026-07-01
Position In Range	19.23
Ppne	9,607,531,000
Price Date	2026-05-08
Ptbv Ratio	1.16
Relative Volume	0.71x
Revenue	91,670,845,000x
Tax By Revenue	-0.75x
Tr20y	418.75%
Tr6m	4.85%
Volume	4,794,400

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/BBDC3 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.1%

$1.15 annual per share

Payout ratio

+47.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+22.0%

1 consecutive years of growth

Total shareholder yield

+7.4%

Next ex-dividend date: 2026-06-02

Performance

BVMF/BBDC3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/BBDC3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+36.8%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

BVMF/BBDC3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

36.9

Neutral momentum band

Price vs 200-day MA

+1.4%

50/200-day relationship not available

Beta (5Y)

0.33

Less volatile than the market

Sharpe ratio

1.42

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/BBDC3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/BBDC3 stock rating?

bvmf/BBDC3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/BBDC3 analysis?

The full report lives at /stocks/bvmf/BBDC3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/BBDC3?

The latest report frames bvmf/BBDC3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/BBDC3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.