BBD

Banco Bradesco S.A.
NYSEUSDEQUITY Financial Services DELAYED
Last price
4.53
▲ 0.20 (4.62%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
4.33
Prev close
4.33
Day high
4.58
Day low
4.42
Volume
92.15M
Market cap
$47.76B
P/E (TTM)
14.09
52W range
2.98 – 4.58

Day trading desk

Current session · delayed
Gap from prior close
+0.00%
Prior close 4.33
VWAP
4.51
+0.51% from price
Relative volume
3.56×
Unusually busy
Session range
6.51%
4.30 – 4.58
Position in range
82%
Near session high
ATR (14D)
0.17
3.78% of price
Prior day high
4.40
PDH
Prior day low
4.19
PDL
Bid / ask spread
—
Quote not published
Session volume
114.52M
Avg 32.17M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+34.23% +32.3%
1M
+29.97% +28.8%
3M
+31.87% +27.4%
6M
+21.56% +3.4%
YTD
+35.44% +21.2%
1Y
+42.27% +25.9%
3Y
+58.25% -24.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BBD open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-19.59K
Net selling
Buy transactions
1
57 shares
Sell transactions
2
19.65K shares
Net transactions
+3
Buys less sells
Sell : buy shares
344.8 : 1
Heavily one-sided
Insider-held shares
739.95K
Total on file
Bought 57Sold 19.65K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 24, 26
NETO JOSE RAMOS ROCHA
Officer
BUY 57 $192 Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

1 reporting
NameRelationShares heldLatest
NETO JOSE RAMOS ROCHA
Officer — Purchase

Fundamentals

TTM · reported
Market cap$47.76B
Enterprise value$607.49B
Revenue (TTM)$93.28B
Gross profit$92.18B
EBITDA—
Net income$24.32B
EPS (TTM)$0.32
Free cash flow—
Total cash$280.31B
Total debt$838.68B
Book value / share$3.43
Shares outstanding5.29B
Float7.48B
Short % of float0.30%
Dividend yield3.62%
Beta (5Y)0.19

Valuation & profitability ratios

Account required
Trailing P/E14.09
Forward P/E8.34
PEG ratio2.11
Price / sales—
Price / book1.31
EV / revenue6.51
EV / EBITDA—
Gross margin0.00%
Operating margin34.52%
Profit margin26.07%
Return on equity13.76%
Return on assets1.07%
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $117.81B$105.33B$98.33B$108.85B +11.9%
Operating revenue $117.81B$105.33B$98.33B$108.85B +11.9%
Selling, general & admin $44.98B$43.10B$40.65B$39.94B +4.4%
Pre-tax income $21.02B$16.90B$10.21B$24.62B +24.4%
Tax provision -$2.90B-$641.64M-$4.29B$3.16B -352.0%
Net income $23.67B$17.25B$14.25B$21.22B +37.2%
Net income to common $11.27B$8.22B$6.79B$10.11B +37.2%
Basic EPS 2.131.551.271.87 +37.4%
Diluted EPS 2.131.551.271.87 +37.4%
Basic shares 10.58B10.61B10.64B10.68B -0.3%
Diluted shares 10.58B10.61B10.64B10.68B -0.3%

Options analytics

Account required
Put / call volume
0.39
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
0.50
-88.9% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+25.0%
Puts bid over calls
Call volume
1.31K
Contracts, this expiry
Put volume
508
Contracts, this expiry
Heaviest call OI
0.50
0 contracts
Heaviest put OI
2.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.130.13 -5.7%
Mar 2026 0.120.13 +7.8%
Dec 2025 0.110.10 -6.2%
Sep 2025 0.110.11 -0.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.13 3 $38.31B +9.4%
Next quarter 0.13 3 $39.15B +8.8%
Current year 0.50 4 $150.50B +9.6%
Next year 0.54 4 $162.29B +7.8%

Analyst targets & ownership

Account required
Mean target$4.30
High target$5.50
Low target$3.69
Implied upside-5.12%
Analyst count5
ConsensusNONE
Strong buy / Buy2 / 2
Hold2
Sell / Strong sell0 / 0
Held by insiders0.01%
Held by institutions24.44%
Institutions holding402
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.65
+24.18% from price
SMA 20
3.58
+25.92% from price
SMA 50
3.43
+31.62% from price
SMA 100
3.46
+30.96% from price
SMA 200
3.62
+24.61% from price
EMA 12
3.75
+20.76% from price
EMA 26
3.59
+26.26% from price
EMA 50
3.51
+28.94% from price
RSI (14)
81.7
Overbought
MACD (12,26,9)
0.16
Hist 0.10
ATR (14)
0.17
3.80% of price
Realised vol 30D
58.0%
Annualised
Bollinger upper
4.16
20, 2σ
Bollinger lower
3.00
20, 2σ
50 / 200 cross
Death
3.43 vs 3.62
Trend bias
Above 200
+24.61%

Options chain

Account required
Expiry
Spot 4.53
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.25
More volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
58.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-29.2%
Peak to trough
Max drawdown 5Y
-60.6%
Peak to trough
ATR 14
0.17
3.80% of price
Beta (reported)
0.19
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
15.79M
Prior 23.20M
Change vs prior
-31.9%
Shorts covering
% of float
0.30%
Normal
% of shares out
0.15%
Against total outstanding
Days to cover
0.6
Liquid
Float
7.48B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

48 on file
DateFirm ActionFromTo
Oct 6, 26 JP Morgan UPGRADE Neutral Overweight
May 28, 25 Citigroup UPGRADE Neutral Buy
Jan 13, 25 HSBC UPGRADE Hold Buy
Jan 10, 25 Goldman Sachs MAINTAINED Buy Buy
Nov 25, 24 JP Morgan DOWNGRADE Overweight Neutral
Aug 20, 24 Goldman Sachs MAINTAINED Buy Buy
Feb 20, 24 Goldman Sachs UPGRADE Sell Neutral
Feb 9, 24 Jefferies DOWNGRADE Buy Hold
Feb 8, 24 Goldman Sachs MAINTAINED Sell Sell
Jan 9, 24 Goldman Sachs DOWNGRADE Neutral Sell
Oct 16, 23 Jefferies INITIATED — Buy
Jun 22, 23 Goldman Sachs MAINTAINED — Neutral

Dividends & splits

Declared · from the issuer
Forward rate$0.16 / yr
Forward yield3.62%
5-year avg yield4.36%
Payout ratio95.64%
Ex-dividend dateOct 15, 2026
Next pay dateMay 10, 2027
Last split6:5
Split dateApr 1, 2019

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.