Banco Bradesco S.A. (BBD) — Regional Banks. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

BBDpeers & supply-chain relationships

BBD earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 10, 2026 · 1:15 PM ETVol 19.57M · 3-mo avg 44.48M

Banco Bradesco S.A. (BBD)

BBDBanco Bradesco S.A.loading…
loading…
QTick signal
-1net
0 bull / 1 bear factors · balanced
Bull 0 pts·Bear 1 pts30d
loading…
Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 26/100 · Nov 10
$2.62
near the 52-week low and a support level · Nov 9 · price is already 2.7% below it
$3–4
near the 200-day average, the 50-day average and the 50-day average trade price · midpoint $3.45 · Nov 9
Death cross
50-day average is below the 200-day — a downtrend
In line
69% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (4/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume44% below normal0.56× its 20-day average
Past year's range$2.44 – $4.58lowest to highest price
From its peak71.8% belowpeak $9.34, highest since 2015
Gain vs. risk1.99 to 1$1.99 possible gain per $1 at risk
Plan fails below$2.20the setup is broken under this price
Momentum (RSI)32.6washed out
Accounting warning signs2worth checking — see the list
Price vs. profit5.2× next year5.7× last 12 months
Price vs. its own pastpricier than 10%of the last 5 years · usual P/E 8.4×

Trading lighter than its own normal, price down 3.2%. Over the last 20 sessions, 76% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 5 aligned — STRIKE
RSI 14
✓
32.6
washed out
vs 50-day
✓
$3.45
below the line
Bollinger
●
$1.86
no lower pierce · fires below the slider range
VWAP 20
✓
$3.14
below the rolling VWAP
Entry level
✓
$2.62
below the model level
Put wall
●
—
not on file
MACD
Context●
-0.06
below zero · rising toward the flip
RVolStatic
0.56×
lighter than its own normal
Short int.Static
0.2%
short interest below 20%
ATRStatic
$0.21
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
Next earnings
2027-02-04
in 58 sessions
Next dividend
9.04% yld
no ex-date on file